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Morningstar

Hartford Capital Appreciation HLS IB HIBCX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 41.70  /  0.10 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.64%
  • Turnover 64%

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 10:14 PM GMT+0

Morningstar’s Analysis HIBCX

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

People Pillar

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

Hartford Capital Appreciation HLS IB earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HIBCX

More HIBCX Holdings
  • Current Portfolio Date
  • Equity Holdings 194
  • Bond Holdings 0
  • Other Holdings 12
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.38
120,938,151
Technology

Alphabet Inc Class A

2.78
99,304,098
Communication Services

Usd

2.09
74,588,668
Cash and Equivalents

Nasdaq 100 E-Mini Jun23 Xcme 20230616

2.07
74,060,590
—

Chubb Ltd

1.64
58,740,026
Financial Services

Visa Inc Class A

1.60
57,267,638
Financial Services

Meta Platforms Inc Class A

1.44
51,437,132
Communication Services

TJX Companies Inc

1.32
47,191,662
Consumer Cyclical

Danaher Corp

1.30
46,661,320
Healthcare

Nike Inc Class B

1.27
45,367,534
Consumer Cyclical