Hartford Capital Appreciation HLS Fund Class IB (HIBCX)
| Fund Assets | 3.51B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 2.47 |
| Dividend Yield | 4.57% |
| Dividend Growth | 144.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 53.95 |
| YTD Return | 4.39% |
| 1-Year Return | 11.44% |
| 5-Year Return | 75.92% |
| 52-Week Low | 43.34 |
| 52-Week High | 55.30 |
| Beta (5Y) | n/a |
| Holdings | 154 |
| Inception Date | n/a |
About HIBCX
The Hartford Capital Appreciation HLS Fund Class IB is a diversified mutual fund focused on achieving long-term capital growth. Managed by a team of experienced professionals and sub-advised by Wellington Management Company, the fund utilizes a flexible, multi-manager strategy that invests primarily in large-cap U.S. equities. Its portfolio spans a variety of sectors—including information technology, health care, consumer discretionary, and financials—allowing the fund to capture opportunities across different areas of the market. At least 65% of the fund’s assets are consistently allocated to common stocks, with a blend of both growth and value investment styles. The fund’s structure is designed to provide broad exposure to the U.S. equity market, making it representative of the large blend Morningstar category, which encompasses portfolios that do not lean strongly toward either growth or value. With a history of active management and sector rotation, the Hartford Capital Appreciation HLS Fund Class IB plays a significant role for investors seeking diversified equity exposure and the potential for capital appreciation over the long term.
Performance
HIBCX had a total return of 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.99%.
Top 10 Holdings
34.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.34% |
| NVIDIA Corporation | NVDA | 5.36% |
| Apple Inc. | AAPL | 4.58% |
| Broadcom Inc. | AVGO | 4.05% |
| Alphabet Inc. | GOOGL | 3.80% |
| Amazon.com, Inc. | AMZN | 3.50% |
| Meta Platforms, Inc. | META | 2.29% |
| Accenture plc | ACN | 1.68% |
| Chubb Limited | CB | 1.59% |
| Eli Lilly and Company | LLY | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.59341 | Dec 20, 2024 |
| Aug 23, 2024 | $0.87236 | Aug 23, 2024 |
| Dec 22, 2023 | $0.31293 | Dec 22, 2023 |
| Aug 25, 2023 | $0.69693 | Aug 25, 2023 |
| Dec 21, 2022 | $0.18449 | Dec 21, 2022 |
| Aug 26, 2022 | $6.39496 | Aug 26, 2022 |