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.
Hartford Capital Appreciation HLS IB HIBCX
- NAV / 1-Day Return 50.58 / +1.00 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.53%
- Turnover 49%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.49 | 248.8 Mil | Technology |
NVIDIA Corp | 5.30 | 203.3 Mil | Technology |
Microsoft Corp | 5.05 | 193.5 Mil | Technology |
Amazon.com Inc | 3.39 | 130.0 Mil | Consumer Cyclical |
Usd | 2.43 | 93.3 Mil | Cash and Equivalents |
Future on E-mini S&P 500 Futures | 2.30 | 88.1 Mil | — |
Alphabet Inc Class A | 2.25 | 86.4 Mil | Communication Services |
Meta Platforms Inc Class A | 1.80 | 68.9 Mil | Communication Services |
UnitedHealth Group Inc | 1.76 | 67.4 Mil | Healthcare |
Chubb Ltd | 1.46 | 56.0 Mil | Financial Services |