Hartford Stock HLS IB (HIBSX)

Fund Assets	1.14B
Expense Ratio	0.746%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.91
Dividend Yield	1.06%
Dividend Growth	-27.04%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 20, 2026

Previous Close	85.79
YTD Return	6.33%
1-Year Return	10.12%
5-Year Return	38.13%
52-Week Low	82.98
52-Week High	100.33
Beta (5Y)	n/a
Holdings	61
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%.

• Fund Family: Hartford Mutual Funds
• Category: Large Blend
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: HIBSX
• Share Class: Ib
• Index: Russell 1000 TR USD

Performance

HIBSX had a total return of 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HSTAX	Ia	0.52%

Top 10 Holdings

39.93% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.21%
Broadcom Inc.	AVGO	5.50%
Eli Lilly and Company	LLY	4.48%
JPMorgan Chase & Co.	JPM	4.21%
Mastercard Incorporated	MA	4.03%
Visa Inc.	V	3.53%
Apple Inc.	AAPL	3.40%
BlackRock, Inc.	BLK	3.11%
Merck & Co., Inc.	MRK	2.93%
Automatic Data Processing, Inc.	ADP	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.44461	Aug 20, 2026
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

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 15, 2026

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