Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Hartford Capital Appreciation HLS IC HCPCX
- NAV / 1-Day Return 47.59 / +1.28 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.32%
- Turnover 49%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HCPCX
Will HCPCX 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 27.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.64 | 210.6 Mil | Technology |
NVIDIA Corp | 3.79 | 141.7 Mil | Technology |
Apple Inc | 3.02 | 112.9 Mil | Technology |
Amazon.com Inc | 3.02 | 112.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.66 | 99.4 Mil | Communication Services |
Alphabet Inc Class A | 2.32 | 86.7 Mil | Communication Services |
American Tower Corp | 1.89 | 70.7 Mil | Real Estate |
Chubb Ltd | 1.78 | 66.5 Mil | Financial Services |
UnitedHealth Group Inc | 1.65 | 61.5 Mil | Healthcare |
Danaher Corp | 1.58 | 58.9 Mil | Healthcare |