The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Hartford Stock HLS IA HSTAX
- NAV / 1-Day Return 103.87 / +1.24 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Limited
- TTM Yield 1.19%
- Turnover 8%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HSTAX
Will HSTAX 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 33.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.43 | 58.4 Mil | Technology |
Stryker Corp | 3.59 | 47.2 Mil | Healthcare |
Apple Inc | 3.45 | 45.5 Mil | Technology |
UnitedHealth Group Inc | 3.40 | 44.7 Mil | Healthcare |
Danaher Corp | 3.35 | 44.1 Mil | Healthcare |
Honeywell International Inc | 3.22 | 42.4 Mil | Industrials |
McDonald's Corp | 3.13 | 41.2 Mil | Consumer Cyclical |
Linde PLC | 3.05 | 40.2 Mil | Basic Materials |
Visa Inc Class A | 3.03 | 39.9 Mil | Financial Services |
Texas Instruments Inc | 2.93 | 38.5 Mil | Technology |