Hartford MidCap HLS IA (HIMCX)
| Fund Assets | 798.95M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.32% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 23, 2024 |
| Previous Close | 29.21 |
| YTD Return | 5.29% |
| 1-Year Return | 8.99% |
| 5-Year Return | 31.04% |
| 52-Week Low | 22.76 |
| 52-Week High | 31.05 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | n/a |
About HIMCX
Hartford MidCap HLS Fund Class IA is a mutual fund focused on achieving long-term capital growth by investing primarily in stocks of U.S. mid-cap companies. The fund emphasizes firms considered to be industry leaders or 'blue-chip' companies within the mid-cap space, targeting those projected to grow faster than average mid-sized peers. Managed with the support of Wellington Management, the portfolio actively selects growth-oriented equities spanning sectors such as information technology, health care, consumer discretionary, and financials. As of mid-2025, the fund allocates nearly all assets to equities, with a modest percentage in foreign stocks, reflecting a growth-driven strategy. Hartford MidCap HLS Fund Class IA is characterized by a competitive expense ratio and maintains a diversified portfolio, typically holding around 90 stocks, with its top holdings representing a significant portion of total assets. The fund plays a notable role for investors seeking exposure to dynamic, medium-sized U.S. companies, aiming to capitalize on their growth potential within the broader equity market.
Performance
HIMCX had a total return of 8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.74%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HBMCX | Ib | 0.99% |
Top 10 Holdings
27.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 3.59% |
| Interactive Brokers Group, Inc. | IBKR | 3.25% |
| Axon Enterprise, Inc. | AXON | 3.09% |
| Veeva Systems Inc. | VEEV | 2.77% |
| Targa Resources Corp. | TRGP | 2.75% |
| DraftKings Inc. | DKNG | 2.68% |
| Vistra Corp. | VST | 2.58% |
| Tradeweb Markets Inc. | TW | 2.50% |
| Howmet Aerospace Inc. | HWM | 2.42% |
| Monolithic Power Systems, Inc. | MPWR | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 23, 2024 | $0.67755 | Aug 23, 2024 |
| Dec 22, 2023 | $0.12821 | Dec 22, 2023 |
| Aug 25, 2023 | $1.85436 | Aug 25, 2023 |
| Aug 26, 2022 | $5.07493 | Aug 26, 2022 |
| Dec 22, 2021 | $0.67859 | Dec 22, 2021 |
| Aug 27, 2021 | $6.7068 | Aug 27, 2021 |