Hartford MidCap HLS IA (HIMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.61

+0.19 (0.89%)

At close: Oct 15, 2026

Fund Assets	660.78M
Expense Ratio	0.741%
Min. Investment	$0.00
Turnover	60.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 20, 2026

Previous Close	21.42
YTD Return	0.49%
1-Year Return	-2.48%
5-Year Return	-6.09%
52-Week Low	20.97
52-Week High	26.00
Beta (5Y)	n/a
Holdings	71
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.

Fund Family Hartford Mutual Funds

Category Mid-Cap Growth

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol HIMCX

Share Class Ia

Index S&P Mid Cap 400 TR

Performance

HIMCX had a total return of -2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HBMCX	Ib	1.01%

Top 10 Holdings

28.95% of assets

Name	Symbol	Weight
Interactive Brokers Group, Inc.	IBKR	3.63%
Fastenal Company	FAST	3.61%
Cloudflare, Inc.	NET	3.52%
Natera, Inc.	NTRA	3.17%
Flex Ltd.	FLEX	3.07%
Snowflake Inc.	SNOW	2.56%
Lumentum Holdings Inc.	LITE	2.54%
Acuity Inc.	AYI	2.37%
O'Reilly Automotive, Inc.	ORLY	2.29%
MKS Inc.	MKSI	2.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.00986	Aug 20, 2026
Dec 19, 2025	$0.23985	Dec 19, 2025
Aug 25, 2025	$5.05793	Aug 25, 2025
Aug 23, 2024	$0.67755	Aug 23, 2024
Dec 22, 2023	$0.12821	Dec 22, 2023
Aug 25, 2023	$1.85436	Aug 25, 2023

Full Dividend History