Still struggling in this market environment. Hartford Capital Appreciation plies a standard multimanager approach that lacks a clear edge on the competition. Its sufficient team earns an Average People rating, as does its typical process.
Hartford Capital Appreciation HLS Fund Class IB HIBCX
- NAV / 1-Day Return 54.70 / +0.31 %
- Total Assets 3.7B
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.920%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.34%
- Turnover 58%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HIBCX
Will HIBCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.48 | 285M | Technology |
Alphabet Inc Class A | 6.26 | 239M | Communication Services |
Apple Inc | 5.17 | 197M | Technology |
Microsoft Corp | 4.76 | 182M | Technology |
Broadcom Inc | 4.58 | 175M | Technology |
Amazon.com Inc | 4.16 | 159M | Consumer Cyclical |
Future on E-mini S&P 500 Futures | 3.23 | 124M | — |
Usd | 2.79 | 107M | Cash and Equivalents |
Meta Platforms Inc Class A | 2.71 | 104M | Communication Services |
Eli Lilly and Co | 1.89 | 72M | Healthcare |
United States