Hartford Stock HLS Fund Class IA (HSTAX)
| Fund Assets | 1.21B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 4.72 |
| Dividend Yield | 5.01% |
| Dividend Growth | 212.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 94.22 |
| YTD Return | 1.04% |
| 1-Year Return | 7.17% |
| 5-Year Return | 50.92% |
| 52-Week Low | 78.71 |
| 52-Week High | 95.32 |
| Beta (5Y) | 0.77 |
| Holdings | 48 |
| Inception Date | n/a |
About HSTAX
Hartford Stock HLS Fund Class IA is an actively managed mutual fund that seeks long-term capital growth by investing primarily in equities. The fund is managed by Hartford Funds, with Wellington Management Company LLP serving as sub-adviser. It primarily targets large-cap U.S. companies, focusing on high-quality businesses with the potential to grow dividends over time. At least 80% of its assets are typically allocated to equity securities, with some flexibility to invest up to 20% in foreign stocks and non-dollar securities. The fund's portfolio is diversified across major sectors, including industrials, healthcare, financials, information technology, and consumer staples. It maintains a concentrated approach, with its top ten holdings accounting for over 30% of total assets. The fund is noted for its relatively low expense ratio compared to peers and a disciplined investment process supported by a strong management team. Hartford Stock HLS Fund Class IA plays a significant role for investors seeking actively managed exposure to established, large-cap equities within a single, diversified portfolio.
Performance
HSTAX had a total return of 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HIBSX | Ib | 0.76% |
Top 10 Holdings
37.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.25% |
| Microsoft Corporation | MSFT | 4.53% |
| Eli Lilly and Company | LLY | 4.47% |
| Alphabet Inc. | GOOGL | 3.92% |
| Apple Inc. | AAPL | 3.66% |
| Mastercard Incorporated | MA | 3.58% |
| American Express Company | AXP | 3.41% |
| Visa Inc. | V | 3.14% |
| The TJX Companies, Inc. | TJX | 2.79% |
| Texas Instruments Incorporated | TXN | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.40848 | Dec 19, 2025 |
| Aug 25, 2025 | $13.34647 | Aug 25, 2025 |
| Dec 20, 2024 | $1.48235 | Dec 20, 2024 |
| Aug 23, 2024 | $3.23199 | Aug 23, 2024 |
| Dec 22, 2023 | $1.25238 | Dec 22, 2023 |
| Aug 25, 2023 | $4.76104 | Aug 25, 2023 |