Hartford Stock HLS IA (HSTAX)

Fund Assets	1.14B
Expense Ratio	0.517%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	1.14
Dividend Yield	1.33%
Dividend Growth	-24.18%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 20, 2026

Previous Close	86.09
YTD Return	6.54%
1-Year Return	9.42%
5-Year Return	37.85%
52-Week Low	83.26
52-Week High	100.61
Beta (5Y)	0.73
Holdings	61
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 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.

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

39.93% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.21%
Broadcom Inc.	AVGO	5.50%
Eli Lilly and Company	LLY	4.48%
JPMorgan Chase & Co.	JPM	4.21%
Mastercard Incorporated	MA	4.03%
Visa Inc.	V	3.53%
Apple Inc.	AAPL	3.40%
BlackRock, Inc.	BLK	3.11%
Merck & Co., Inc.	MRK	2.93%
Automatic Data Processing, Inc.	ADP	2.54%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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