Hartford MidCap HLS Fund Class IB (HBMCX)
| Fund Assets | 717.52M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 75.00% |
| Dividend (ttm) | 5.30 |
| Dividend Yield | 25.03% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 21.02 |
| YTD Return | -0.38% |
| 1-Year Return | -5.86% |
| 5-Year Return | -9.01% |
| 52-Week Low | 17.18 |
| 52-Week High | 22.96 |
| Beta (5Y) | 1.14 |
| Holdings | 63 |
| Inception Date | n/a |
About HBMCX
The Hartford MidCap HLS Fund is an open-end mutual fund that primarily targets long-term capital growth through investments in mid-capitalization U.S. companies. Managed with the support of Wellington Management, the fund strategically focuses on firms that are considered industry leaders, often described as "blue-chip" companies within the mid-cap space. These companies typically represent the middle 20% of the U.S. equity market by capitalization, positioned for above-average earnings and sales growth. The fund's portfolio is broadly diversified across key sectors such as technology, healthcare, industrials, and consumer discretionary, with a notable emphasis on growth-oriented stocks. Major holdings frequently include innovative firms across technology and consumer sectors, reflecting the fund’s growth mandate. With approximately a quarter of assets concentrated in its top ten holdings, the fund maintains a focused yet diversified approach. Hartford MidCap HLS Fund plays a crucial role in the financial market by enabling investors to access the dynamic and potentially higher-growth segment of mid-sized U.S. companies. Its risk-return profile caters to investors seeking capital appreciation through exposure to companies that often balance the stability of established businesses with the growth potential typical of smaller firms.
Performance
HBMCX had a total return of -5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.25%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HIMCX | Ia | 0.74% |
Top 10 Holdings
29.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 3.67% |
| Natera, Inc. | NTRA | 3.15% |
| Rollins, Inc. | ROL | 3.09% |
| Howmet Aerospace Inc. | HWM | 2.93% |
| Interactive Brokers Group, Inc. | IBKR | 2.86% |
| Carvana Co. | CVNA | 2.79% |
| Monolithic Power Systems, Inc. | MPWR | 2.74% |
| Reddit, Inc. | RDDT | 2.65% |
| Fastenal Company | FAST | 2.63% |
| Hyatt Hotels Corporation | H | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.23985 | Dec 19, 2025 |
| Aug 25, 2025 | $5.05793 | Aug 25, 2025 |
| Aug 23, 2024 | $0.67755 | Aug 23, 2024 |
| Dec 22, 2023 | $0.12821 | Dec 22, 2023 |
| Aug 25, 2023 | $1.84246 | Aug 25, 2023 |
| Aug 26, 2022 | $4.96618 | Aug 26, 2022 |