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Hartford Disciplined Equity HLS IB HBGIX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 20.12  /  +0.05 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.54%
  • Turnover 13%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis HBGIX

Will HBGIX outperform in future?

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

Strength in Hartford Disciplined Equity HLS IB's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings HBGIX

  • 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

7.37 199.4 Mil
Technology

Apple Inc

6.01 162.6 Mil
Technology

Alphabet Inc Class A

4.98 134.7 Mil
Communication Services

Amazon.com Inc

4.85 131.3 Mil
Consumer Cyclical

NVIDIA Corp

3.69 99.8 Mil
Technology

Meta Platforms Inc Class A

2.88 78.0 Mil
Communication Services

UnitedHealth Group Inc

2.79 75.4 Mil
Healthcare

JPMorgan Chase & Co

2.39 64.7 Mil
Financial Services

Procter & Gamble Co

2.16 58.4 Mil
Consumer Defensive

Eli Lilly and Co

2.15 58.2 Mil
Healthcare