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Hartford Disciplined Equity HLS IB HBGIX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 20.70  /  +0.83 %
  • 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 0.51%
  • Turnover 22%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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-highest quintile among peers.

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Portfolio Holdings HBGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.53 218.5 Mil
Technology

Amazon.com Inc

5.17 150.0 Mil
Consumer Cyclical

Apple Inc

5.05 146.5 Mil
Technology

NVIDIA Corp

5.03 145.9 Mil
Technology

Alphabet Inc Class A

4.48 130.0 Mil
Communication Services

Meta Platforms Inc Class A

3.62 105.1 Mil
Communication Services

JPMorgan Chase & Co

2.44 70.8 Mil
Financial Services

Eli Lilly and Co

2.34 67.8 Mil
Healthcare

Mastercard Inc Class A

2.23 64.6 Mil
Financial Services

Broadcom Inc

2.22 64.5 Mil
Technology