As of March 1, 2024, Veenu Ramchandani became a listed portfolio manager for Hartford Capital Appreciation. She has assisted in portfolio management and securities analysis for the strategy since joining Wellington, the fund's sole subadvisor, in 2022. Before joining Wellington Management, served at Abu Dhabi Investment Authority and Goldman Sachs Asset Management. Her recent promotion here doesn't change this offering's philosophy or process.
Hartford Capital Appreciation I ITHIX
- NAV / 1-Day Return 44.18 / +0.98 %
- Total Assets 6.1 Bil
-
Adj. Expense Ratio
0.790%
- Expense Ratio 0.790%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.70%
- Turnover 62%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ITHIX
Will ITHIX 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 32.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 6.43 | 405.5 Mil | Technology |
NVIDIA Corp | 5.27 | 332.3 Mil | Technology |
Microsoft Corp | 5.06 | 319.2 Mil | Technology |
Amazon.com Inc | 3.36 | 211.8 Mil | Consumer Cyclical |
Usd | 2.55 | 160.5 Mil | Cash and Equivalents |
Future on E-mini S&P 500 Futures | 2.52 | 158.7 Mil | — |
Alphabet Inc Class A | 2.31 | 145.3 Mil | Communication Services |
UnitedHealth Group Inc | 2.22 | 140.3 Mil | Healthcare |
American Express Co | 1.84 | 116.0 Mil | Financial Services |
Meta Platforms Inc Class A | 1.79 | 113.2 Mil | Communication Services |