Mga Batayang Estadistika
Nilai Portofolio $ 5,512,272,655
Posisi Saat Ini 144
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A telah mengungkapkan total kepemilikan 144 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,512,272,655 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A meliputi: Berkshire Hathaway Inc. (US:BRK.B) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , The Williams Companies, Inc. (US:WMB) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , and Chesapeake Utilities Corporation (US:CPK) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.80 316.66 5.6741 1.5748
0.14 73.54 1.3178 1.3178
0.88 168.97 3.0278 1.0009
0.64 51.51 0.9230 0.9230
0.10 87.87 1.5744 0.7546
0.68 39.62 0.7099 0.7099
0.22 41.50 0.7436 0.7008
0.31 34.82 0.6239 0.6239
0.38 86.24 1.5453 0.6121
0.22 28.57 0.5119 0.5119
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 12.95 0.2320 -0.9828
1.16 183.82 3.2938 -0.7875
0.21 116.95 2.0956 -0.5615
1.02 188.63 3.3800 -0.4704
0.10 10.06 0.1802 -0.4481
1.53 324.70 5.8182 -0.4173
0.10 8.10 0.1451 -0.3578
0.06 12.83 0.2298 -0.2913
0.00 0.00 -0.2607
0.19 77.89 1.3957 -0.2587
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 1.53 -9.70 324.70 -18.69 5.8182 -0.4173
MSFT / Microsoft Corporation 0.80 26.66 316.66 20.62 5.6741 1.5748
NVDA / NVIDIA Corporation 2.40 -4.39 261.82 -13.27 4.6914 -0.0222
AMZN / Amazon.com, Inc. 1.02 -1.41 188.63 -23.50 3.3800 -0.4704
GOOGL / Alphabet Inc. 1.16 -9.65 183.82 -29.67 3.2938 -0.7875
AVGO / Broadcom Inc. 0.88 49.65 168.97 30.17 3.0278 1.0009
META / Meta Platforms, Inc. 0.21 -13.72 116.95 -31.27 2.0956 -0.5615
HON / Honeywell International Inc. 0.45 -8.25 94.05 -13.67 1.6853 -0.0159
V / Visa Inc. 0.27 13.37 93.80 14.60 1.6809 0.4027
LLY / Eli Lilly and Company 0.10 50.98 87.87 67.34 1.5744 0.7546
MMC / Marsh & McLennan Companies, Inc. 0.38 38.80 86.24 44.30 1.5453 0.6121
UNH / UnitedHealth Group Incorporated 0.19 -3.07 77.89 -26.48 1.3957 -0.2587
AXP / American Express Company 0.28 -7.17 75.46 -22.10 1.3521 -0.1603
BRK.B / Berkshire Hathaway Inc. 0.14 73.54 1.3178 1.3178
TJX / The TJX Companies, Inc. 0.56 -3.51 72.32 -0.50 1.2958 0.1610
JPM / JPMorgan Chase & Co. 0.29 -7.34 70.17 -15.20 1.2574 -0.0347
INTU / Intuit Inc. 0.11 22.90 69.88 28.20 1.2522 0.4010
MCD / McDonald's Corporation 0.20 -21.45 63.56 -13.03 1.1388 -0.0023
MA / Mastercard Incorporated 0.11 -1.08 62.81 -2.39 1.1254 0.1207
TXN / Texas Instruments Incorporated 0.38 19.06 61.51 3.22 1.1023 0.1717
LIN / Linde plc 0.14 -10.10 61.42 -8.67 1.1005 0.0505
KO / The Coca-Cola Company 0.82 19.92 59.48 37.05 1.0658 0.3881
ACN / Accenture plc 0.20 4.48 59.40 -18.81 1.0643 -0.0780
PM / Philip Morris International Inc. 0.34 -19.90 57.81 5.42 1.0358 0.1796
COG / Cabot Oil & Gas Corp. 2.31 -1.39 56.62 -12.63 1.0145 0.0026
SPGI / S&P Global Inc. 0.11 -8.75 55.32 -12.49 0.9912 0.0042
DHR / Danaher Corporation 0.27 -3.51 53.82 -13.65 0.9644 -0.0088
PG / The Procter & Gamble Company 0.33 -6.57 53.24 -8.49 0.9540 0.0455
WFC / Wells Fargo & Company 0.74 14.91 52.36 3.55 0.9382 0.1487
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.64 51.51 0.9230 0.9230
GILD / Gilead Sciences, Inc. 0.47 9.55 49.60 20.08 0.8888 0.2438
NFLX / Netflix, Inc. 0.04 -12.71 49.17 1.14 0.8811 0.1219
SYK / Stryker Corporation 0.13 -3.51 49.13 -7.79 0.8803 0.0484
SPG / Simon Property Group, Inc. 0.30 21.11 47.33 9.63 0.8482 0.1740
CB / Chubb Limited 0.17 -7.53 47.33 -2.70 0.8480 0.0886
ATO / Atmos Energy Corporation 0.28 -10.78 44.77 0.56 0.8023 0.1071
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.70 -1.26 44.55 9.36 0.7982 0.1622
SRE / Sempra 0.57 8.99 42.09 -2.40 0.7543 0.0809
MS / Morgan Stanley 0.36 -17.38 41.54 -31.11 0.7444 -0.1972
WAB / Westinghouse Air Brake Technologies Corporation 0.22 1,344.35 41.50 1,556.65 0.7436 0.7008
CTSH / Cognizant Technology Solutions Corporation 0.55 -1.38 40.70 -12.17 0.7292 0.0057
GOOG / Alphabet Inc. 0.25 -4.95 40.67 -25.62 0.7288 -0.1250
WMB / The Williams Companies, Inc. 0.68 39.62 0.7099 0.7099
NOC / Northrop Grumman Corporation 0.08 -21.95 38.94 -22.08 0.6977 -0.0825
MRK / Merck & Co., Inc. 0.44 17.76 37.81 1.53 0.6775 0.0960
PFE / Pfizer Inc. 1.54 -1.39 37.70 -9.23 0.6755 0.0270
BNS / The Bank of Nova Scotia 0.72 -16.97 35.95 -18.90 0.6442 -0.0480
LMT / Lockheed Martin Corporation 0.07 1.43 35.08 4.68 0.6286 0.1053
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.31 34.82 0.6239 0.6239
OMC / Omnicom Group Inc. 0.45 -1.36 34.27 -13.45 0.6141 -0.0042
EQT / EQT Corporation 0.68 1.43 33.42 -1.91 0.5989 0.0669
AMCR / Amcor plc 3.61 22.29 33.18 15.75 0.5945 0.1469
DKS / DICK'S Sporting Goods, Inc. 0.17 231.92 31.31 159.61 0.5610 0.3727
KMPR / Kemper Corporation 0.52 -7.48 30.58 -18.58 0.5479 -0.0385
USFD / US Foods Holding Corp. 0.46 -10.85 30.46 -17.48 0.5457 -0.0305
FLEX / Flex Ltd. 0.86 -5.24 29.59 -21.87 0.5302 -0.0612
RS / Reliance, Inc. 0.10 -16.72 29.25 -17.08 0.5241 -0.0267
CPT / Camden Property Trust 0.25 -12.54 28.93 -12.47 0.5185 0.0023
CPK / Chesapeake Utilities Corporation 0.22 28.57 0.5119 0.5119
SF / Stifel Financial Corp. 0.33 2.53 28.20 -24.16 0.5052 -0.0753
SSB / SouthState Corporation 0.31 1.65 27.18 -16.46 0.4871 -0.0210
BRX / Brixmor Property Group Inc. 1.08 2.82 26.84 -1.72 0.4809 0.0545
VNOM / Viper Energy, Inc. 0.65 75.47 26.39 50.88 0.4729 0.1998
CADE / Cadence Bank 0.89 -4.32 26.17 -20.47 0.4689 -0.0449
NXPI / NXP Semiconductors N.V. 0.14 11.87 26.13 -1.14 0.4682 0.0555
QCOM / QUALCOMM Incorporated 0.17 -1.40 25.90 -15.35 0.4641 -0.0137
SPOT / Spotify Technology S.A. 0.04 -40.47 24.61 -33.37 0.4409 -0.1357
EG / Everest Group, Ltd. 0.07 -4.06 24.29 -12.38 0.4352 -0.0110
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.46 11.50 21.85 7.87 0.3915 0.0752
PRGO / Perrigo Company plc 0.84 -4.50 21.57 -1.39 0.3865 0.0449
SNV / Synovus Financial Corp. 0.50 1.59 21.46 -22.00 0.3845 -0.0451
VOYA / Voya Financial, Inc. 0.36 17.08 21.38 -2.37 0.3831 0.0412
BCC / Boise Cascade Company 0.23 15.42 21.34 -14.66 0.3825 -0.0081
KKR / KKR & Co. Inc. 0.19 59.07 21.34 8.80 0.3823 0.0761
FWONK / Formula One Group 0.24 -2.76 21.07 -9.91 0.3775 0.0124
FBHS / Fortune Brands Home & Security Inc 0.39 -11.92 21.00 -33.86 0.3763 -0.1194
TRU / TransUnion 0.25 -13.37 20.63 -27.59 0.3697 -0.0752
BDC / Belden Inc. 0.20 3.44 20.54 -8.43 0.3681 0.0178
AHR / American Healthcare REIT, Inc. 0.64 -8.49 20.51 4.41 0.3675 0.0608
LKQ / LKQ Corporation 0.54 -40.19 20.47 -38.88 0.3668 -0.1562
MTB / M&T Bank Corporation 0.12 -8.52 20.41 -22.83 0.3656 -0.0473
MIDD / The Middleby Corporation 0.15 -2.01 20.29 -23.65 0.3635 -0.0514
ANET / Arista Networks Inc 0.24 -16.83 20.13 -40.62 0.3606 -0.1686
NOW / ServiceNow, Inc. 0.02 -38.19 19.72 -42.04 0.3534 -0.1779
WH / Wyndham Hotels & Resorts, Inc. 0.23 16.19 19.39 -5.63 0.3474 0.0266
TW / Tradeweb Markets Inc. 0.14 -38.51 18.80 -32.99 0.3368 -0.1012
BSX / Boston Scientific Corporation 0.18 -2.76 18.78 -2.27 0.3364 0.0364
SGI / Somnigroup International Inc. 0.31 -26.66 18.72 -29.08 0.3355 -0.0767
UNP / Union Pacific Corporation 0.08 -21.36 18.30 -31.56 0.3279 -0.0896
NGVT / Ingevity Corporation 0.55 2.66 18.26 -25.35 0.3272 -0.0547
SMPL / The Simply Good Foods Company 0.50 18.23 0.3266 0.3266
LOW / Lowe's Companies, Inc. 0.08 -3.08 18.20 -8.71 0.3261 0.0469
WTW / Willis Towers Watson Public Limited Company 0.06 -33.90 17.72 -38.26 0.3174 -0.1306
HF GLOBAL INC PP / EC (000000000) 0.81 17.55 0.3144 0.3144
IR / Ingersoll Rand Inc. 0.23 -28.86 17.47 -4.53 0.3130 0.0568
OGS / ONE Gas, Inc. 0.22 17.15 0.3074 0.3074
FIXED INC CLEARING CORP.REPO / RA (000000000) 16.95 0.3037 0.3037
DKNG / DraftKings Inc. 0.51 -2.76 16.82 -22.83 0.3015 -0.0390
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.12 16.82 0.3014 0.3014
NTRA / Natera, Inc. 0.11 -2.76 16.62 -17.05 0.2978 -0.0150
IEX / IDEX Corporation 0.09 6.11 16.19 -17.71 0.2901 -0.0171
ICLR / ICON Public Limited Company 0.11 15.90 0.2849 0.2849
WCC / WESCO International, Inc. 0.09 15.38 0.2757 0.2757
LYV / Live Nation Entertainment, Inc. 0.12 -2.76 15.32 -10.98 0.2744 0.0058
TORY BURCH PRIVATE PLACE / EC (000000000) 0.32 14.97 0.2682 0.2682
GEV / GE Vernova Inc. 0.04 19.42 14.21 18.76 0.2547 0.0678
GDDY / GoDaddy Inc. 0.07 -2.76 14.05 -13.88 0.2518 -0.0030
JBTM / JBT Marel Corporation 0.13 15.30 14.03 -8.75 0.2514 0.0113
HD / The Home Depot, Inc. 0.04 13.88 0.2488 0.2488
CME / CME Group Inc. 0.05 13.64 0.2444 0.2444
ALGM / Allegro MicroSystems, Inc. 0.71 -20.93 13.49 -37.40 0.2417 -0.0948
TMUS / T-Mobile US, Inc. 0.05 -25.10 13.48 -17.11 0.2415 -0.0183
VRTX / Vertex Pharmaceuticals Incorporated 0.03 -2.76 12.96 7.31 0.2322 0.0437
TSLA / Tesla, Inc. 0.05 -76.14 12.95 -83.36 0.2320 -0.9828
AMT / American Tower Corporation 0.06 -68.47 12.83 -61.57 0.2298 -0.2913
D / Dominion Energy, Inc. 0.23 -23.86 12.47 -27.54 0.2234 -0.0788
TRGP / Targa Resources Corp. 0.07 -2.76 11.55 -15.56 0.2069 -0.0066
CASY / Casey's General Stores, Inc. 0.02 11.35 0.2033 0.2033
Z / Zillow Group, Inc. 0.16 -2.76 11.10 -20.37 0.1989 -0.0188
EXAS / Exact Sciences Corporation 0.24 -2.76 10.98 -20.82 0.1968 -0.0198
BRBR / BellRing Brands, Inc. 0.14 -2.76 10.79 -3.03 0.1933 0.0196
CH1134540470 / On Holding AG 0.22 -42.16 10.55 -53.53 0.1891 -0.1654
OTIS / Otis Worldwide Corporation 0.10 -75.23 10.06 -75.01 0.1802 -0.4481
IBKR / Interactive Brokers Group, Inc. 0.06 10.05 0.1801 0.1801
DOCU / DocuSign, Inc. 0.12 40.34 9.94 18.61 0.1781 0.0472
MKSI / MKS Inc. 0.14 -41.87 9.93 -64.01 0.1779 -0.2528
CRM / Salesforce, Inc. 0.04 -39.54 9.72 -52.46 0.1741 -0.1451
IART / Integra LifeSciences Holdings Corporation 0.57 -11.96 9.29 -44.71 0.1665 -0.0959
MRVL / Marvell Technology, Inc. 0.16 -2.76 9.28 -49.71 0.1662 -0.1218
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.08 -2.76 9.27 -30.49 0.1661 -0.0421
CARG / CarGurus, Inc. 0.33 7.48 9.21 -23.34 0.1650 -0.0226
ISRG / Intuitive Surgical, Inc. 0.02 -43.71 8.90 -49.23 0.1594 -0.1142
PTC / PTC Inc. 0.06 8.53 0.1529 0.1529
UBER / Uber Technologies, Inc. 0.10 -77.13 8.10 -74.28 0.1451 -0.3578
SHOO / Steven Madden, Ltd. 0.37 -39.84 7.87 -69.22 0.1411 -0.2584
MOH / Molina Healthcare, Inc. 0.02 7.50 0.1343 0.1343
AVB / AvalonBay Communities, Inc. 0.03 -2.76 6.60 -7.83 0.1183 0.0065
APP / AppLovin Corporation 0.02 -1.68 5.72 -28.36 0.1025 -0.0222
S+P500 EMINI FUT JUN25 / DE (000000000) 2.15 0.0384 0.0384
MAR / Marriott International, Inc. 0.01 1.53 0.0274 0.0274
LUMERIS GROUP HOLDINGS CORP / EP (000000000) 0.57 0.90 0.0160 0.0160
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 0.61 0.61 0.0109 0.0109
LOOKOUT INC SER F CVT PFD PP / EP (000000000) 0.08 0.44 0.0079 0.0079
RUBICON TRA PLACEHOLDER / STIV (000000000) 0.16 0.01 0.0002 0.0002
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 -100.00 -0.1955
CART / Maplebear Inc. 0.00 -100.00 0.00 -100.00 -0.1252
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 -100.00 -0.0743
INFA / Informatica Inc. 0.00 -100.00 0.00 -100.00 -0.2607
RUBICON EARNOUT SHARES / EC (000000000) 0.00 0.00 0.0000 0.0000