The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Hartford MidCap HLS IA HIMCX
- NAV / 1-Day Return 29.49 / +0.51 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.04%
- Turnover 40%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis HIMCX
Will HIMCX 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 21.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Datadog Inc Class A | 2.52 | 28.5 Mil | Technology |
MongoDB Inc Class A | 2.35 | 26.5 Mil | Technology |
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HubSpot Inc | 2.21 | 25.0 Mil | Technology |
DraftKings Inc Ordinary Shares - Class A | 2.12 | 23.9 Mil | Consumer Cyclical |
WEX Inc | 2.09 | 23.6 Mil | Technology |
Fair Isaac Corp | 2.07 | 23.3 Mil | Technology |
Veeva Systems Inc Class A | 1.99 | 22.5 Mil | Healthcare |
CyberArk Software Ltd | 1.88 | 21.3 Mil | Technology |
Lennox International Inc | 1.82 | 20.6 Mil | Industrials |