Hartford Midcap Hls Fund Class Ib (HBMCX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Hartford Mutual Funds

Fund Style Large

ISIN US4165286778

CUSIP 416528677

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.37 Billion

Share Class Net Assets $-

Expense Ratio 1.01%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.14%

1-Year Return -0.30%

3-Year Return 4.18%

5-Year Return -0.73%

NAV $22.13

Previous Close Price $22.24

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Hartford MidCap HLS Fund Class IB

The fund seeks its investment objective by investing primarily in stocks selected by the sub-adviser, Wellington Management Company LLP. It normally invests at least 80% of its assets in common stocks of mid-capitalization companies. The advisor favors companies that the advisor believes are high-quality. The manager defines mid-capitalization companies as companies with market capitalizations within the collective range of the Russell Midcap and S&P MidCap 400 Indices.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 37521.15%

Giant 4.24%

Large 9.81%

Medium 74.51%

Micro 0.00%

Small 9.97%

Value & Growth Metrics

Book-Value Growth % 8.69%

Cash-Flow Growth % 11.21%

Dividend Yield % 0.45%

Historical Earnings % 25.73%

Long-Term Earnings % 15.95%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	1.47%	1.47%	0.00%	1.47%	0.00%
Non US Stock	8.60%	8.60%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.73%	0.00%
US Stock	89.94%	89.94%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
Datadog Inc	2.79%	-	-
CyberArk Software Ltd	2.34%	-	-
Targa Resources Corp	2.64%	-	-
DraftKings Inc	2.10%	-	-
Monolithic Power Systems Inc	3.39%	-	-
PTC Inc	2.02%	-	-
WEX Inc	2.01%	-	-
Dexcom Inc	1.98%	-	-
NVR Inc	2.25%	-	-
Fair Isaac Corp	1.82%	-	-
Palantir Technologies Inc	4.62%	-	-
Tradeweb Markets Inc	2.80%	-	-
O'Reilly Automotive Inc	2.74%	-	-
AppLovin Corp	2.51%	-	-
Veeva Systems Inc	3.03%	-	-
Morningstar Inc	2.17%	-	-
Deckers Outdoor Corp	2.07%	-	-
Interactive Brokers Group Inc	3.32%	-	-
Cloudflare Inc	4.35%	-	-
Axon Enterprise Inc	2.92%	-	-
Fastenal Co	3.37%	-	-
Vistra Corp	2.61%	-	-
Howmet Aerospace Inc	3.65%	-	-
Rollins Inc	3.44%	-	-
Vertiv Holdings Co	3.65%	-	-
Royal Caribbean Cruises Ltd	3.46%	-	-
Natera Inc	3.01%	-	-
Casey's General Stores Inc	2.73%	-	-

See the full breakdown of HBMCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	87.04%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.80%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.92%	0.00%	0.00%
Bond Sector	Government	0.00%	8.24%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	18.11%	14.58%	0.00%	10.92%
Cyclical	Financial Services	7.42%	8.94%	0.00%	10.83%
Cyclical	Real Estate	0.88%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	0.00%	1.43%	0.00%	2.00%
Defensive	Healthcare	8.05%	15.01%	0.00%	7.37%
Defensive	Utilities	0.00%	1.35%	0.00%	3.23%
Sensitive	Communication Services	6.58%	3.92%	0.00%	2.49%
Sensitive	Energy	2.16%	3.71%	0.00%	2.97%
Sensitive	Industrials	28.86%	24.46%	0.00%	24.75%
Sensitive	Technology	27.94%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	4.30%	0.75%
Americas	North America	97.46%	94.96%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	-	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	0.74%	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2022-08-26	$0.185	$0.185	USD	2022-08-26	2022-08-25	2022-08-26	Other
2016-08-25	$0.010	$0.010	USD	2016-08-25	2016-08-24	2016-08-25	Other
2015-08-19	$0.032	$0.032	USD	2015-08-19	2015-08-18	2015-08-19	Other
2013-08-13	$0.006	$0.006	USD	2013-08-13	2013-08-12	2013-08-13	Other
2012-12-27	$0.157	$0.157	USD	2012-12-27	2012-12-26	2012-12-27	Annual
2011-12-28	$0.049	$0.049	USD	-	2011-12-27	2011-12-28	Annual
2010-08-26	$0.014	$0.014	USD	-	2010-08-25	2010-08-26	SemiAnnual
2009-12-17	$0.047	$0.047	USD	-	2009-12-16	2009-12-17	SemiAnnual
2009-08-27	$0.007	$0.007	USD	-	2009-08-26	2009-08-27	SemiAnnual
2008-12-16	$0.049	$0.049	USD	-	2008-12-15	2008-12-16	SemiAnnual
2008-06-23	$0.013	$0.013	USD	-	2008-06-20	2008-06-23	Other
2007-12-17	$0.063	$0.063	USD	-	2007-12-14	2007-12-17	Other
2007-06-19	$0.689	$0.689	USD	-	2007-06-18	2007-06-19	Other
2006-12-13	$0.255	$0.255	USD	-	2006-12-12	2006-12-13	Other
2006-06-22	$0.798	$0.798	USD	-	2006-06-21	2006-06-22	Other
2005-12-19	$0.021	$0.021	USD	-	2005-12-16	2005-12-20	Other
2005-06-22	$0.509	$0.509	USD	-	2005-06-21	2005-06-22	Other
2004-12-15	$0.030	$0.030	USD	-	2004-12-14	2004-12-15	Annual

View the full dividend history for HBMCX.

Hartford MidCap HLS Fund Class IB NMFQS:HBMCX