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Hartford Capital Appreciation R5 ITHTX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 51.76  /  −0.37 %
  • Total Assets 6.1 Bil
  • Adj. Expense Ratio
  • Expense Ratio 0.790%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.57%
  • Turnover 62%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis ITHTX

Will ITHTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The plan is reasonable but hasn't been effective so far.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst


Hartford Capital Appreciation plies a basic multimanager approach that doesn't have an edge on the competition. This strategy's process of melding individual sleeves together to create an all-cap portfolio is reasonable, earning a Process rating upgrade to Average from Below Average. Yet, the team that oversees the manager selection and allocation has not found the right mix, dropping its People rating to Average from Above Average.

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Portfolio Holdings ITHTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD

Microsoft Corp

5.63 338.9 Mil

Apple Inc

3.54 212.8 Mil

Alphabet Inc Class A

2.97 178.7 Mil
Communication Services Inc

2.38 143.2 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.31 139.2 Mil
Communication Services

UnitedHealth Group Inc

2.16 129.7 Mil


2.09 125.6 Mil
Cash and Equivalents

Nasdaq 100 E-Mini Mar24 Xcme 20240315

2.00 120.4 Mil

American Express Co

1.79 107.5 Mil
Financial Services


1.78 107.0 Mil