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.
Hartford Disciplined Equity HLS IB HBGIX
- NAV / 1-Day Return 21.52 / +1.03 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- 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 0.47%
- Turnover 22%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.55 | 224.8 Mil | Technology |
Apple Inc | 7.08 | 211.0 Mil | Technology |
NVIDIA Corp | 6.38 | 190.1 Mil | Technology |
Amazon.com Inc | 5.03 | 150.0 Mil | Consumer Cyclical |
Alphabet Inc Class A | 5.01 | 149.1 Mil | Communication Services |
Meta Platforms Inc Class A | 2.85 | 84.9 Mil | Communication Services |
Eli Lilly and Co | 2.60 | 77.5 Mil | Healthcare |
Broadcom Inc | 2.58 | 77.0 Mil | Technology |
JPMorgan Chase & Co | 2.44 | 72.6 Mil | Financial Services |
UnitedHealth Group Inc | 2.06 | 61.5 Mil | Healthcare |