The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Hartford MidCap HLS IA HIMCX
- NAV / 1-Day Return 27.38 / +0.37 %
- Total Assets 888.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.04%
- Turnover 40%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HIMCX
Will HIMCX 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 21.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Datadog Inc Class A | 2.79 | 26.3 Mil | Technology |
CyberArk Software Ltd | 2.34 | 22.1 Mil | Technology |
Targa Resources Corp | 2.34 | 22.1 Mil | Energy |
DraftKings Inc Ordinary Shares - Class A | 2.26 | 21.4 Mil | Consumer Cyclical |
Monolithic Power Systems Inc | 2.25 | 21.3 Mil | Technology |
PTC Inc | 2.02 | 19.1 Mil | Technology |
WEX Inc | 2.01 | 19.0 Mil | Technology |
DexCom Inc | 1.98 | 18.7 Mil | Healthcare |
NVR Inc | 1.87 | 17.7 Mil | Consumer Cyclical |
Fair Isaac Corp | 1.82 | 17.2 Mil | Technology |