Nasdaq - Delayed Quote USD

Hartford Stock HLS IA (HSTAX)

99.38 0.00 (0.00%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 99.38
  • YTD Return 5.96%
  • Expense Ratio 0.76%
  • Category Large Blend
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.38B
  • Beta (5Y Monthly) 0.74
  • Yield 1.17%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 1.25
  • Inception Date Apr 1, 1998

The fund normally invests at least 80% of its assets in equity securities. The advisor 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"). The fund may invest up to 20% of its net assets in the securities of foreign issuers and non-dollar securities.

Hartford Mutual Funds

Fund Family

Large Blend

Fund Category

1.38B

Net Assets

1998-04-01

Inception Date

Performance Overview: HSTAX

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

HSTAX
5.96%
Category
14.84%
 

1-Year Return

HSTAX
14.13%
Category
40.47%
 

3-Year Return

HSTAX
9.04%
Category
16.77%
 

5-Year Return

HSTAX
11.77%
Category
16.15%
 

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Holdings: HSTAX

Top 10 Holdings (32.54% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.43%
SYK
Stryker Corporation 3.64%
DHR
Danaher Corporation 3.23%
UNH
UnitedHealth Group Incorporated 3.18%
LIN
Linde plc 3.11%
V
Visa Inc. 3.11%
CL
Colgate-Palmolive Company 2.99%
AXP
American Express Company 2.99%
TJX
The TJX Companies, Inc. 2.95%
MA
Mastercard Incorporated 2.91%

Sector Weightings

SectorHSTAX
Industrials   20.34%
Healthcare   19.15%
Technology   11.13%
Real Estate   3.05%
Utilities   0.00%
Energy   0.00%

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