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Trending ETFs

HARTFORD STOCK HLS FUND

mutual fund
HIBSX
Payout Change
Pending
Price as of:
$105.33 +0.51 +0.49%
primary theme
U.S. Large-Cap Blend Equity
share class
HIBSX (Mutual Fund)

HARTFORD STOCK HLS FUND

Payout Change
Pending
Price as of:
$105.33 +0.51 +0.49%
primary theme
U.S. Large-Cap Blend Equity
share class
HIBSX (Mutual Fund)

HARTFORD STOCK HLS FUND

Payout Change
Pending
Price as of:
$105.33 +0.51 +0.49%
primary theme
U.S. Large-Cap Blend Equity
share class

Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$105.33

$1.37 B

0.27%

$0.28

0.76%

Vitals

YTD Return

12.4%

1 yr return

21.8%

3 Yr Avg Return

5.7%

5 Yr Avg Return

10.7%

Net Assets

$1.37 B

Holdings in Top 10

33.6%

52 WEEK LOW AND HIGH

$104.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$105.33

$1.37 B

0.27%

$0.28

0.76%

HIBSX - Profile

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    HARTFORD STOCK HLS FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Feb 27, 2002
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Donald Kilbride

Fund Description

The Fund normally invests at least 80% of its assets in equity securities. The Fund may invest in stocks within a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Index as selected by the Fund’s sub-adviser, Wellington Management Company LLP (“Wellington Management”). Wellington Management employs a “bottom-up” approach, which is the use of fundamental analysis to identify specific securities for purchase or sale. Wellington Management’s investment process focuses on companies that it believes are high quality and are expected to grow their dividends. The Fund typically employs a focused portfolio investing style (i.e., a portfolio consisting of a relatively small number of holdings).
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HIBSX - Performance

Return Ranking - Trailing

Period HIBSX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% 3.6% 45.1% 98.44%
1 Yr 21.8% 6.6% 65.8% 98.77%
3 Yr 5.7%* -5.9% 16.1% 86.15%
5 Yr 10.7%* -0.8% 110.8% 90.58%
10 Yr 9.8%* 2.9% 52.7% 87.72%

* Annualized

Return Ranking - Calendar

Period HIBSX Return Category Return Low Category Return High Rank in Category (%)
2023 1.1% -42.6% 47.4% 96.58%
2022 -16.1% -56.3% -4.2% 12.39%
2021 19.2% -27.2% 537.8% 41.17%
2020 3.1% -22.5% 2181.7% 89.19%
2019 18.5% -13.5% 40.4% 77.04%

Total Return Ranking - Trailing

Period HIBSX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% 3.6% 45.1% 98.44%
1 Yr 21.8% 6.6% 65.8% 98.77%
3 Yr 5.7%* -5.9% 16.1% 86.15%
5 Yr 10.7%* -0.8% 110.8% 90.58%
10 Yr 9.8%* 2.9% 52.7% 87.72%

* Annualized

Total Return Ranking - Calendar

Period HIBSX Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% -5.0% 47.4% 97.88%
2022 -5.4% -36.8% -2.2% 2.30%
2021 24.7% 3.0% 537.8% 72.92%
2020 11.8% -15.8% 2266.0% 82.53%
2019 20.4% -0.4% 241.3% 97.64%

NAV & Total Return History


HIBSX - Holdings

Concentration Analysis

HIBSX Category Low Category High HIBSX % Rank
Net Assets 1.37 B 2.34 M 1.55 T 50.20%
Number of Holdings 45 2 3963 84.89%
Net Assets in Top 10 442 M 1.07 M 517 B 52.23%
Weighting of Top 10 33.63% 0.3% 112.9% 67.05%

Top 10 Holdings

  1. Microsoft Corp 4.44%
  2. Stryker Corp 3.59%
  3. Apple Inc 3.46%
  4. UnitedHealth Group Inc 3.40%
  5. Danaher Corp 3.35%
  6. Honeywell International Inc 3.23%
  7. McDonald's Corp 3.14%
  8. Linde PLC 3.06%
  9. Visa Inc 3.04%
  10. Texas Instruments Inc 2.93%

Asset Allocation

Weighting Return Low Return High HIBSX % Rank
Stocks
98.21% 0.00% 105.85% 68.07%
Cash
1.44% 0.00% 99.07% 36.96%
Other
0.34% -13.91% 100.00% 15.35%
Preferred Stocks
0.00% 0.00% 2.53% 82.70%
Convertible Bonds
0.00% 0.00% 5.54% 81.74%
Bonds
0.00% 0.00% 94.06% 82.13%

Stock Sector Breakdown

Weighting Return Low Return High HIBSX % Rank
Industrials
22.32% 0.00% 29.90% 1.90%
Healthcare
19.31% 0.00% 52.29% 9.76%
Consumer Defense
16.57% 0.00% 47.71% 1.82%
Financial Services
14.23% 0.00% 55.59% 37.80%
Consumer Cyclical
11.09% 0.00% 30.33% 38.21%
Technology
6.83% 0.00% 48.94% 97.19%
Basic Materials
5.11% 0.00% 25.70% 10.84%
Real Estate
2.92% 0.00% 31.91% 43.51%
Communication Services
1.63% 0.00% 27.94% 95.29%
Utilities
0.00% 0.00% 20.91% 98.26%
Energy
0.00% 0.00% 41.64% 98.10%

Stock Geographic Breakdown

Weighting Return Low Return High HIBSX % Rank
US
93.53% 0.00% 105.85% 86.60%
Non US
4.68% 0.00% 64.54% 9.02%

HIBSX - Expenses

Operational Fees

HIBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.01% 19.75% 52.90%
Management Fee 0.48% 0.00% 1.90% 44.98%
12b-1 Fee 0.25% 0.00% 1.00% 58.36%
Administrative Fee N/A 0.00% 0.85% 2.61%

Sales Fees

HIBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HIBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HIBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 268.00% 33.46%

HIBSX - Distributions

Dividend Yield Analysis

HIBSX Category Low Category High HIBSX % Rank
Dividend Yield 0.27% 0.00% 25.47% 62.46%

Dividend Distribution Analysis

HIBSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

HIBSX Category Low Category High HIBSX % Rank
Net Income Ratio 1.07% -54.00% 2.44% 29.05%

Capital Gain Distribution Analysis

HIBSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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HIBSX - Fund Manager Analysis

Managers

Donald Kilbride


Start Date

Tenure

Tenure Rank

Apr 30, 2012

10.09

10.1%

Donald J. Kilbride Senior Managing Director, Partner, and Equity Portfolio Manager Don is a portfolio manager in Global Equity Portfolio Management on the Quality Equity team. He manages equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. Don currently manages Wellington's Dividend Growth and related approaches focusing on large-cap, quality companies with a value orientation. Prior to joining Wellington Management in 2002, Don was a senior investment analyst and director of Non-Technology Research at Greenberg-Summit Partners; his coverage area included energy, basic materials, financial services, aerospace/defense, and transportation (2001 – 2002). He also worked for six years as the director of US Equity Research at The Boston Company (1996 – 2001). Don received his MBA from the University of North Carolina’s Kenan-Flagler Business School (1991) and his BA from the College of the Holy Cross (1986).

Peter Fisher


Start Date

Tenure

Tenure Rank

May 01, 2020

2.08

2.1%

Peter C. Fisher Senior Managing Director, Partner, and Equity Portfolio Manager Peter is a portfolio manager on the Dividend Growth Team. He manages equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He manages the Global Dividend Growth approach and works closely with Don Kilbride on other Dividend Growth approaches. He works in our London office. Prior to joining Wellington Management in 2005, Peter worked as an equity research analyst at MFS Investment Management, where his coverage included the consumer staples, energy, and technology sectors (2000 – 2005). Peter earned his MBA from the University of Chicago (2000) and his BA in economics from Davidson College (1993).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42