Morningstar

Hartford Core Equity Fund Class R6 HAITX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 59.37  /  −0.80 %
  • Total Assets 11.5B
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.53%
  • Turnover 39%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HAITX

Will HAITX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HAITX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HAITX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HAITX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still a reliable source of conservative exposure to US large caps.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Hartford Core Equity’s management team has evolved in recent years but remains solid, while its approach remains satisfactory rather than superior overall. The strategy, which includes a separately managed account as well as a mutual fund, retains its Above Average People and Average Process ratings.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings HAITX

More HAITX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.86 1B
Technology

Apple Inc

7.36 861M
Technology

Alphabet Inc Class A

7.33 858M
Communication Services

Microsoft Corp

6.28 735M
Technology

Amazon.com Inc

5.17 606M
Consumer Cyclical

Broadcom Inc

4.40 515M
Technology

Meta Platforms Inc Class A

2.58 302M
Communication Services

Eli Lilly and Co

2.43 285M
Healthcare

Micron Technology Inc

2.08 243M
Technology

JPMorgan Chase & Co

1.96 230M
Financial Services

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