The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Hartford Stock HLS IA HSTAX
- NAV / 1-Day Return 105.71 / −0.01 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 0
- Status Limited
- TTM Yield 1.40%
- Turnover 8%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HSTAX
Will HSTAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 3.86 | 53.4 Mil | Technology |
Microsoft Corp | 3.85 | 53.4 Mil | Technology |
UnitedHealth Group Inc | 3.69 | 51.1 Mil | Healthcare |
Stryker Corp | 3.64 | 50.5 Mil | Healthcare |
McDonald's Corp | 3.59 | 49.8 Mil | Consumer Cyclical |
Danaher Corp | 3.36 | 46.6 Mil | Healthcare |
Linde PLC | 3.10 | 43.0 Mil | Basic Materials |
Texas Instruments Inc | 3.01 | 41.6 Mil | Technology |
Visa Inc Class A | 2.97 | 41.2 Mil | Financial Services |
Honeywell International Inc | 2.92 | 40.5 Mil | Industrials |