Hartford Disciplined Equity HLS IC (HLSCX)
| Fund Assets | 2.85B |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 4.05% |
| Dividend Growth | 465.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.62 |
| YTD Return | 5.77% |
| 1-Year Return | 11.20% |
| 5-Year Return | n/a |
| 52-Week Low | 19.36 |
| 52-Week High | 23.84 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | n/a |
About HLSCX
The Hartford Disciplined Equity HLS Fund is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in large-cap U.S. equities. Managed by Wellington Management, the fund’s strategy combines fundamental research with a proprietary screening tool to identify companies demonstrating improving quality metrics, strong business momentum, and attractive relative valuations. Its portfolio is broadly diversified across industries and tends to concentrate on companies with market capitalizations comparable to those in the S&P 500 Index. The fund invests at least 80% of its assets in common stocks, holding top positions in leading technology and consumer companies. With a moderately active turnover rate and a significant allocation to equities, the fund aims to balance growth potential with risk management. By emphasizing business sustainability, revenue drivers, and cash generation, the Hartford Disciplined Equity HLS Fund plays a significant role for investors seeking diversified exposure to established and rising leaders within the U.S. equity landscape.
Performance
HLSCX had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.38%.
Top 10 Holdings
43.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.65% |
| Apple Inc. | AAPL | 6.70% |
| NVIDIA Corporation | NVDA | 6.65% |
| Amazon.com, Inc. | AMZN | 4.97% |
| Alphabet Inc. | GOOGL | 4.17% |
| Broadcom Inc. | AVGO | 3.20% |
| Mastercard Incorporated | MA | 2.69% |
| Meta Platforms, Inc. | META | 2.69% |
| JPMorgan Chase & Co. | JPM | 2.49% |
| Eli Lilly and Company | LLY | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.20598 | Dec 20, 2024 |
| Aug 23, 2024 | $0.75282 | Aug 23, 2024 |
| Dec 22, 2023 | $0.05427 | Dec 22, 2023 |
| Aug 25, 2023 | $0.11535 | Aug 25, 2023 |
| Dec 21, 2022 | $0.06742 | Dec 21, 2022 |
| Aug 26, 2022 | $1.00704 | Aug 26, 2022 |