Hartford MidCap HLS IB (HBMCX)

Fund Assets	660.78M
Expense Ratio	1.01%
Min. Investment	$0.00
Turnover	60.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 20, 2026

Previous Close	19.44
YTD Return	0.30%
1-Year Return	-2.75%
5-Year Return	-7.29%
52-Week Low	19.20
52-Week High	23.79
Beta (5Y)	1.16
Holdings	71
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.

• Fund Family: Hartford Mutual Funds
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HBMCX
• Share Class: Ib
• Index: S&P Mid Cap 400 TR

Performance

HBMCX had a total return of -2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HIMCX	Ia	0.76%

Top 10 Holdings

28.95% of assets

Name	Symbol	Weight
Interactive Brokers Group, Inc.	IBKR	3.63%
Fastenal Company	FAST	3.61%
Cloudflare, Inc.	NET	3.52%
Natera, Inc.	NTRA	3.17%
Flex Ltd.	FLEX	3.07%
Snowflake Inc.	SNOW	2.56%
Lumentum Holdings Inc.	LITE	2.54%
Acuity Inc.	AYI	2.37%
O'Reilly Automotive, Inc.	ORLY	2.29%
MKS Inc.	MKSI	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.00986	Aug 20, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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