Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Hartford Capital Appreciation HLS IC HCPCX
- NAV / 1-Day Return 48.17 / +1.07 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.33%
- Turnover 49%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HCPCX
Will HCPCX 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 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.53 | 210.9 Mil | Technology |
NVIDIA Corp | 3.91 | 149.3 Mil | Technology |
Apple Inc | 3.79 | 144.8 Mil | Technology |
Amazon.com Inc | 2.97 | 113.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.54 | 97.0 Mil | Communication Services |
Alphabet Inc Class A | 2.42 | 92.3 Mil | Communication Services |
American Tower Corp | 1.81 | 69.1 Mil | Real Estate |
UnitedHealth Group Inc | 1.71 | 65.4 Mil | Healthcare |
Chubb Ltd | 1.64 | 62.5 Mil | Financial Services |
Danaher Corp | 1.50 | 57.3 Mil | Healthcare |