Hartford Stock HLS IB (HIBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

86.17

-0.15 (-0.17%)

At close: Aug 26, 2026

-5.93% (1Y)

Fund Assets	1.18B
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.91
Dividend Yield	1.05%
Dividend Growth	-27.04%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 20, 2026

Previous Close	86.32
YTD Return	6.78%
1-Year Return	10.03%
5-Year Return	35.52%
52-Week Low	85.61
52-Week High	100.33
Beta (5Y)	n/a
Holdings	54
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 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.

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

37.94% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.68%
Eli Lilly and Company	LLY	5.06%
Microsoft Corporation	MSFT	4.59%
KLA Corporation	KLAC	3.69%
Mastercard Incorporated	MA	3.53%
Texas Instruments Incorporated	TXN	3.51%
Apple Inc.	AAPL	3.40%
Visa Inc.	V	3.21%
Wells Fargo & Company	WFC	2.66%
Merck & Co., Inc.	MRK	2.62%

View More Holdings

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

Full Dividend History