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Hartford Dividend and Growth HLS IA HIADX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 23.30  /  −0.47 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.31%
  • Turnover 27%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0

Morningstar’s Analysis HIADX

Will HIADX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Hartford Dividend and Growth HLS IA’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings HIADX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.69 198.9 Mil
Technology

Alphabet Inc Class A

4.86 169.7 Mil
Communication Services

Wells Fargo & Co

2.90 101.3 Mil
Financial Services

JPMorgan Chase & Co

2.70 94.3 Mil
Financial Services

Apple Inc

2.55 89.1 Mil
Technology

UnitedHealth Group Inc

2.07 72.1 Mil
Healthcare

Qualcomm Inc

1.93 67.3 Mil
Technology

Chevron Corp

1.91 66.5 Mil
Energy

Micron Technology Inc

1.89 66.1 Mil
Technology

Cognizant Technology Solutions Corp Class A

1.87 65.4 Mil
Technology