Hartford Stock HLS Fund Class IB (HIBSX)
| Fund Assets | 1.21B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 14.52 |
| Dividend Yield | 15.42% |
| Dividend Growth | 226.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 94.08 |
| YTD Return | 1.01% |
| 1-Year Return | 6.89% |
| 5-Year Return | 49.03% |
| 52-Week Low | 78.76 |
| 52-Week High | 95.20 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | n/a |
About HIBSX
Hartford Stock HLS Fund Class IB is a mutual fund that focuses on achieving long-term capital growth by investing predominantly in large-cap U.S. equities. The fund seeks to identify high-quality companies with a strong potential for dividend growth, emphasizing stocks that are expected to deliver consistent earnings and robust financials. Managed by Hartford Funds and supported by Wellington Management, it typically maintains a concentrated portfolio of about 45 holdings, with a significant allocation—over 95%—to U.S. equities and a small exposure to foreign stocks. The portfolio aligns with the Morningstar Large Blend category, meaning it invests across various U.S. industries and balances both growth and value styles, offering broad market exposure. Its holdings commonly include blue-chip names in sectors such as technology and financial services, with notable positions in companies like Microsoft, Apple, and Mastercard. With relatively low turnover and an active management approach, the fund aims to deliver stable performance while managing risk with metrics such as a 3-year beta of 0.72 and standard deviation of 13.59%.
Performance
HIBSX had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HSTAX | Ia | 0.51% |
Top 10 Holdings
37.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.25% |
| Microsoft Corporation | MSFT | 4.53% |
| Eli Lilly and Company | LLY | 4.47% |
| Alphabet Inc. | GOOGL | 3.92% |
| Apple Inc. | AAPL | 3.66% |
| Mastercard Incorporated | MA | 3.58% |
| American Express Company | AXP | 3.41% |
| Visa Inc. | V | 3.14% |
| The TJX Companies, Inc. | TJX | 2.79% |
| Texas Instruments Incorporated | TXN | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.17008 | Dec 19, 2025 |
| Aug 25, 2025 | $13.34647 | Aug 25, 2025 |
| Dec 20, 2024 | $1.21486 | Dec 20, 2024 |
| Aug 23, 2024 | $3.23199 | Aug 23, 2024 |
| Dec 22, 2023 | $1.00893 | Dec 22, 2023 |
| Aug 25, 2023 | $4.76104 | Aug 25, 2023 |