We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. While Hartford Core Equity's longtime lead manager retired in June, the funds remain in solid hands with Douglas McLane in charge. Additionally, McLane draws on another experienced comanager and a robust analytical team. The remainder of this analysis is from Aug. 1, 2023.
Hartford Core Equity C HGICX
- NAV / 1-Day Return 47.43 / +1.04 %
- Total Assets 10.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.11%
- Turnover 19%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis HGICX
Will HGICX 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 43.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.59 | 785.0 Mil | Technology |
Apple Inc | 7.12 | 737.0 Mil | Technology |
NVIDIA Corp | 6.42 | 664.1 Mil | Technology |
Amazon.com Inc | 5.06 | 523.7 Mil | Consumer Cyclical |
Alphabet Inc Class A | 5.04 | 520.9 Mil | Communication Services |
Meta Platforms Inc Class A | 2.87 | 296.6 Mil | Communication Services |
Eli Lilly and Co | 2.61 | 269.9 Mil | Healthcare |
Broadcom Inc | 2.60 | 268.8 Mil | Technology |
JPMorgan Chase & Co | 2.45 | 253.7 Mil | Financial Services |
UnitedHealth Group Inc | 2.08 | 214.7 Mil | Healthcare |