The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford Stock HLS IB HIBSX
- NAV / 1-Day Return 99.22 / +0.01 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.94%
- Turnover 8%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HIBSX
Will HIBSX 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 | 4.43 | 61.0 Mil | Technology |
Stryker Corp | 3.64 | 50.1 Mil | Healthcare |
Danaher Corp | 3.23 | 44.4 Mil | Healthcare |
UnitedHealth Group Inc | 3.18 | 43.8 Mil | Healthcare |
Linde PLC | 3.11 | 42.9 Mil | Basic Materials |
Visa Inc Class A | 3.11 | 42.8 Mil | Financial Services |
Colgate-Palmolive Co | 2.99 | 41.2 Mil | Consumer Defensive |
American Express Co | 2.99 | 41.1 Mil | Financial Services |
TJX Companies Inc | 2.95 | 40.6 Mil | Consumer Cyclical |
Mastercard Inc Class A | 2.91 | 40.0 Mil | Financial Services |