Hartford Disciplined Equity Hls Fund Class Ia (HIAGX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Hartford Mutual Funds

Fund Style Large Blend

ISIN US4165284047

CUSIP 416528404

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $682.03 Million

Share Class Net Assets $-

Expense Ratio 0.59%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.29%

1-Year Return 16.63%

3-Year Return 19.32%

5-Year Return 12.14%

NAV $23.04

Previous Close Price $23.04

Last Update 2025-12-31

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 Disciplined Equity HLS Fund Class IA

Under normal circumstances, the fund invests at least 80% of its assets in common stocks. It invests in a diversified portfolio of common stocks of issuers located primarily in the United States. The fund's portfolio is broadly diversified by industry and company. It may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 534965.87%

Giant 51.17%

Large 30.69%

Medium 15.49%

Micro 0.00%

Small 2.42%

Value & Growth Metrics

Book-Value Growth % 10.70%

Cash-Flow Growth % 13.65%

Dividend Yield % 0.98%

Historical Earnings % 15.53%

Long-Term Earnings % 10.14%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.08%	0.08%	0.00%	1.42%	0.00%
Non US Stock	0.74%	0.74%	0.00%	2.27%	0.77%
Not Classified	0.04%	0.04%	0.00%	0.02%	0.00%
Other	0.07%	0.07%	0.00%	1.35%	0.00%
US Stock	99.07%	99.07%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	7.81%	-	-
Apple Inc	7.68%	-	-
NVIDIA Corp	8.32%	-	-
Amazon.com Inc	4.76%	-	-
Alphabet Inc	5.20%	-	-
Meta Platforms Inc	2.93%	-	-
Eli Lilly Co	1.92%	-	-
Broadcom Inc	3.38%	-	-
JPMorgan Chase Co	2.50%	-	-
UnitedHealth Group Inc	2.06%	-	-
Mastercard Inc	2.38%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.57%	71.85%	66.76%	100.00%
Bond Sector	Corporate	2.57%	3.97%	33.24%	0.00%
Bond Sector	Derivative	2.57%	0.00%	0.00%	0.00%
Bond Sector	Government	2.57%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.57%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.57%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.82%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	9.35%	10.13%	0.00%	10.54%
Cyclical	Financial Services	12.34%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.11%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	5.63%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.11%	10.28%	0.00%	9.60%
Defensive	Utilities	2.57%	2.35%	0.00%	2.20%
Sensitive	Communication Services	11.49%	10.16%	0.00%	11.02%
Sensitive	Energy	2.61%	2.83%	0.00%	2.82%
Sensitive	Industrials	10.33%	9.49%	0.00%	7.77%
Sensitive	Technology	32.63%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	99.26%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.74%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-08-23	$0.017	$0.017	USD	-	2024-08-22	2024-08-23	Other
2023-12-22	$0.147	$0.147	USD	-	2023-12-21	2023-12-22	Annual
2023-08-25	$0.002	$0.002	USD	-	2023-08-24	2023-08-25	Other
2022-12-21	$0.157	$0.157	USD	2022-12-21	2022-12-20	2022-12-21	Annual
2022-08-26	$0.018	$0.018	USD	2022-08-26	2022-08-25	2022-08-26	Other
2021-12-22	$0.113	$0.113	USD	2021-12-22	2021-12-22	2021-12-22	Other
2021-08-27	$0.002	$0.002	USD	2021-08-27	2021-08-26	2021-08-27	Other
2020-12-21	$0.049	$0.049	USD	2020-12-21	2020-12-18	2020-12-21	Annual
2020-08-27	$0.007	$0.007	USD	2020-08-27	2020-08-26	2020-08-27	Other
2019-12-23	$0.120	$0.120	USD	2019-12-23	2019-12-20	2019-12-23	Other
2019-08-27	$0.016	$0.016	USD	-	-	-	-
2018-12-21	$0.101	$0.101	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-08-23	$0.014	$0.014	USD	2018-08-23	2018-08-22	2018-08-23	Other
2017-12-20	$0.139	$0.139	USD	2017-12-20	2017-12-19	2017-12-20	Other
2016-12-21	$0.107	$0.107	USD	2016-12-21	2016-12-20	2016-12-21	Annual
2016-08-25	$0.023	$0.023	USD	2016-08-25	2016-08-24	2016-08-25	Other
2015-12-22	$0.104	$0.104	USD	2015-12-22	2015-12-21	2015-12-22	Annual
2015-08-19	$0.028	$0.028	USD	2015-08-19	2015-08-18	2015-08-19	Other
2014-12-22	$0.132	$0.132	USD	2014-12-22	2014-12-19	2014-12-22	Other
2014-08-27	$0.009	$0.009	USD	2014-08-27	2014-08-26	2014-08-27	Other
2013-12-20	$0.166	$0.166	USD	2013-12-20	2013-12-19	2013-12-20	Annual
2012-12-27	$0.215	$0.215	USD	2012-12-27	2012-12-26	2012-12-27	Annual
2011-12-28	$0.130	$0.130	USD	-	2011-12-27	2011-12-28	SemiAnnual
2011-08-26	$0.014	$0.014	USD	-	2011-08-25	2011-08-26	SemiAnnual
2010-12-20	$0.126	$0.126	USD	-	2010-12-17	2010-12-20	SemiAnnual
2010-08-26	$0.019	$0.019	USD	-	2010-08-25	2010-08-26	SemiAnnual
2009-12-17	$0.133	$0.133	USD	-	2009-12-16	2009-12-17	SemiAnnual
2009-08-27	$0.014	$0.014	USD	-	2009-08-26	2009-08-27	SemiAnnual
2008-12-16	$0.127	$0.127	USD	-	2008-12-15	2008-12-16	SemiAnnual
2008-06-23	$0.012	$0.012	USD	-	2008-06-20	2008-06-23	Other
2007-12-17	$0.147	$0.147	USD	-	2007-12-14	2007-12-17	Other
2007-06-19	$0.008	$0.008	USD	-	2007-06-18	2007-06-19	SemiAnnual
2006-12-13	$0.145	$0.145	USD	-	2006-12-12	2006-12-13	SemiAnnual
2006-06-22	$0.006	$0.006	USD	-	2006-06-21	2006-06-22	SemiAnnual
2005-12-19	$0.111	$0.111	USD	-	-	-	-
2005-06-22	$0.036	$0.036	USD	-	2005-06-21	2005-06-22	Annual
2004-12-15	$0.122	$0.122	USD	-	2004-12-14	2004-12-15	Annual
2004-06-29	$0.006	$0.006	USD	-	-	-	-
2003-12-29	$0.070	$0.070	USD	-	2003-12-26	2003-12-29	Annual
2003-06-26	$0.052	$0.052	USD	-	-	-	-
2002-06-27	$0.039	$0.004	USD	-	-	-	-

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Hartford Disciplined Equity HLS Fund Class IA NMFQS:HIAGX