Hartford Stock HLS Fund Class IA (HSTAX)
| Fund Assets | 1.17B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 14.75 |
| Dividend Yield | 15.88% |
| Dividend Growth | 212.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 93.48 |
| YTD Return | 0.16% |
| 1-Year Return | 6.02% |
| 5-Year Return | 36.06% |
| 52-Week Low | 86.62 |
| 52-Week High | 106.08 |
| Beta (5Y) | 0.75 |
| Holdings | 53 |
| 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 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.
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
35.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.99% |
| Broadcom Inc. | AVGO | 4.96% |
| Eli Lilly and Company | LLY | 4.04% |
| Mastercard Incorporated | MA | 3.55% |
| Apple Inc. | AAPL | 3.40% |
| Northrop Grumman Corporation | NOC | 3.11% |
| Visa Inc. | V | 3.09% |
| Texas Instruments Incorporated | TXN | 2.92% |
| Wells Fargo & Company | WFC | 2.80% |
| Honeywell International Inc. | HON | 2.72% |
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 |