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Hartford Disciplined Equity HLS IA HIAGX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 20.71  /  +0.53 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.72%
  • Turnover 22%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0

Morningstar’s Analysis HIAGX

Will HIAGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Hartford Disciplined Equity HLS IA’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings HIAGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.61 210.0 Mil
Technology

Apple Inc

5.49 151.6 Mil
Technology

Alphabet Inc Class A

4.85 133.9 Mil
Communication Services

Amazon.com Inc

4.77 131.7 Mil
Consumer Cyclical

NVIDIA Corp

4.33 119.6 Mil
Technology

Meta Platforms Inc Class A

3.07 84.6 Mil
Communication Services

JPMorgan Chase & Co

2.40 66.3 Mil
Financial Services

UnitedHealth Group Inc

2.28 63.0 Mil
Healthcare

Procter & Gamble Co

2.27 62.6 Mil
Consumer Defensive

Mastercard Inc Class A

2.21 61.1 Mil
Financial Services