Hartford Disciplined Equity HLS Fund Class IB (HBGIX)
| Fund Assets | 2.85B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 4.37% |
| Dividend Growth | 369.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.42 |
| YTD Return | 5.20% |
| 1-Year Return | 10.74% |
| 5-Year Return | 95.43% |
| 52-Week Low | 19.01 |
| 52-Week High | 23.42 |
| Beta (5Y) | 0.93 |
| Holdings | 71 |
| Inception Date | n/a |
About HBGIX
The Hartford Disciplined Equity HLS Fund Class IB is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in large-cap U.S. equities. The fund employs a disciplined investment process, seeking companies with improving quality trends, strong business momentum, and attractive relative valuations. Its portfolio consists entirely of domestic equities, with no foreign exposure, and typically holds around 68–72 stocks—concentrating on major industry leaders such as Microsoft, Apple, NVIDIA, Amazon, and Alphabet. Supported by Wellington Management, the fund utilizes fundamental analysis and risk controls to construct a diversified blend-style portfolio. It aims to mirror the general characteristics of the U.S. large-cap market, often resembling the S&P 500 Index in terms of sector allocation and risk profile. The fund is characterized by moderate turnover and active share, striving to balance risk and return while emphasizing consistency and disciplined stock selection. With its large asset base and a competitive expense ratio, this fund occupies a notable position in the large blend mutual fund category, serving investors seeking diversified exposure to leading U.S. companies with a focus on quality and valuation metrics.
Performance
HBGIX had a total return of 10.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.93%.
Top 10 Holdings
43.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.65% |
| Apple Inc. | AAPL | 6.70% |
| NVIDIA Corporation | NVDA | 6.65% |
| Amazon.com, Inc. | AMZN | 4.97% |
| Alphabet Inc. | GOOGL | 4.17% |
| Broadcom Inc. | AVGO | 3.20% |
| Mastercard Incorporated | MA | 2.69% |
| Meta Platforms, Inc. | META | 2.69% |
| JPMorgan Chase & Co. | JPM | 2.49% |
| Eli Lilly and Company | LLY | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.26487 | Dec 20, 2024 |
| Aug 23, 2024 | $0.75282 | Aug 23, 2024 |
| Dec 22, 2023 | $0.10137 | Dec 22, 2023 |
| Aug 25, 2023 | $0.11535 | Aug 25, 2023 |
| Dec 21, 2022 | $0.11328 | Dec 21, 2022 |
| Aug 26, 2022 | $1.00704 | Aug 26, 2022 |