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Morningstar

Hartford Dividend and Growth HLS IB HDGBX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 24.82  /  +1.10 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.09%
  • Turnover 27%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis HDGBX

Will HDGBX outperform in 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 HDGBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HDGBX 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 HDGBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HDGBX

More HDGBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.82 166.6 Mil
Technology

Alphabet Inc Class A

4.30 148.6 Mil
Communication Services

Wells Fargo & Co

2.97 102.8 Mil
Financial Services

Apple Inc

2.85 98.6 Mil
Technology

JPMorgan Chase & Co

2.38 82.2 Mil
Financial Services

Qualcomm Inc

2.33 80.7 Mil
Technology

Cisco Systems Inc

2.21 76.5 Mil
Technology

UnitedHealth Group Inc

2.04 70.7 Mil
Healthcare

Usd

1.85 64.1 Mil
Cash and Equivalents

ConocoPhillips

1.72 59.6 Mil
Energy