Hartford Stock HLS IA (HSTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

86.45

-0.15 (-0.17%)

At close: Aug 26, 2026

-18.50% (1Y)

Fund Assets	1.18B
Expense Ratio	0.52%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	1.14
Dividend Yield	1.32%
Dividend Growth	-24.18%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 20, 2026

Previous Close	86.60
YTD Return	6.95%
1-Year Return	9.40%
5-Year Return	37.35%
52-Week Low	85.88
52-Week High	100.61
Beta (5Y)	0.75
Holdings	54
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.

Fund Family Hartford Mutual Funds

Category Large Blend

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol HSTAX

Share Class Ia

Index Russell 1000 TR USD

Performance

HSTAX had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HIBSX	Ib	0.77%

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	$1.40848	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

Full Dividend History