The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Hartford Stock HLS IA HSTAX
- NAV / 1-Day Return 101.28 / +0.06 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Limited
- TTM Yield 1.21%
- Turnover 8%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HSTAX
Will HSTAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.88 | 50.8 Mil | Technology |
Stryker Corp | 3.60 | 47.1 Mil | Healthcare |
Danaher Corp | 3.35 | 43.8 Mil | Healthcare |
UnitedHealth Group Inc | 3.27 | 42.8 Mil | Healthcare |
Visa Inc Class A | 3.14 | 41.2 Mil | Financial Services |
Linde PLC | 3.11 | 40.7 Mil | Basic Materials |
Colgate-Palmolive Co | 2.97 | 38.9 Mil | Consumer Defensive |
Northrop Grumman Corp | 2.94 | 38.4 Mil | Industrials |
Honeywell International Inc | 2.93 | 38.3 Mil | Industrials |
McDonald's Corp | 2.90 | 38.0 Mil | Consumer Cyclical |