The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford Stock HLS IB HIBSX
- NAV / 1-Day Return 99.21 / −0.13 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.94%
- Turnover 8%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HIBSX
Will HIBSX 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 33.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.50 | 61.7 Mil | Technology |
Stryker Corp | 3.63 | 49.7 Mil | Healthcare |
Danaher Corp | 3.38 | 46.3 Mil | Healthcare |
UnitedHealth Group Inc | 3.28 | 45.0 Mil | Healthcare |
Visa Inc Class A | 3.25 | 44.6 Mil | Financial Services |
Accenture PLC Class A | 3.12 | 42.8 Mil | Technology |
Linde PLC | 3.11 | 42.6 Mil | Basic Materials |
TJX Companies Inc | 2.98 | 40.9 Mil | Consumer Cyclical |
American Express Co | 2.97 | 40.8 Mil | Financial Services |
Colgate-Palmolive Co | 2.97 | 40.7 Mil | Consumer Defensive |