Hartford Midcap Hls Fund Class Ia (HIMCX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Hartford Mutual Funds

Fund Style Large

ISIN US4165287016

CUSIP 416528701

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.37 Billion

Share Class Net Assets $-

Expense Ratio 0.76%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.93%

1-Year Return -2.22%

3-Year Return 4.22%

5-Year Return -0.57%

NAV $23.88

Previous Close Price $23.77

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 IA

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 38311.77%

Giant 4.52%

Large 8.41%

Medium 77.56%

Micro 0.00%

Small 8.44%

Value & Growth Metrics

Book-Value Growth % 5.41%

Cash-Flow Growth % 13.74%

Dividend Yield % 0.36%

Historical Earnings % 24.86%

Long-Term Earnings % 17.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	1.06%	1.06%	0.00%	1.47%	0.00%
Non US Stock	9.04%	9.04%	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	89.90%	89.90%	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%	-	-
Natera Inc	3.01%	-	-
Carvana Co	2.79%	-	-
Reddit Inc	2.65%	-	-
Hyatt Hotels Corp	2.59%	-	-
Vertiv Holdings Co	3.65%	-	-
Royal Caribbean Cruises Ltd	3.46%	-	-
Casey's General Stores Inc	2.73%	-	-

See the full breakdown of HIMCX 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	18.07%	14.58%	0.00%	10.92%
Cyclical	Financial Services	6.21%	8.94%	0.00%	10.83%
Cyclical	Real Estate	0.89%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	0.00%	1.43%	0.00%	2.00%
Defensive	Healthcare	7.17%	15.01%	0.00%	7.37%
Defensive	Utilities	0.00%	1.35%	0.00%	3.23%
Sensitive	Communication Services	7.51%	3.92%	0.00%	2.49%
Sensitive	Energy	1.65%	3.71%	0.00%	2.97%
Sensitive	Industrials	25.29%	24.46%	0.00%	24.75%
Sensitive	Technology	33.22%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	4.57%	0.75%
Americas	North America	97.46%	94.70%	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%	0.73%	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-08-25	$0.012	$0.012	USD	-	2023-08-24	2023-08-25	Annual
2022-08-26	$0.294	$0.294	USD	2022-08-26	2022-08-25	2022-08-26	Annual
2020-12-21	$0.019	$0.019	USD	2020-12-21	2020-12-18	2020-12-21	Annual
2019-12-23	$0.055	$0.055	USD	2019-12-23	2019-12-20	2019-12-23	Annual
2019-08-27	$0.011	$0.011	USD	2019-08-27	2019-08-26	2019-08-27	Other
2018-08-23	$0.011	$0.011	USD	2018-08-23	2018-08-22	2018-08-23	Other
2016-12-21	$0.049	$0.049	USD	2016-12-21	2016-12-20	2016-12-21	Annual
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
2014-08-27	$0.040	$0.040	USD	2014-08-27	2014-08-26	2014-08-27	Other
2013-12-20	$0.036	$0.036	USD	2013-12-20	2013-12-19	2013-12-20	Annual
2013-08-13	$0.006	$0.006	USD	2013-08-13	2013-08-12	2013-08-13	Other
2012-12-27	$0.230	$0.230	USD	2012-12-27	2012-12-26	2012-12-27	Annual
2011-12-28	$0.131	$0.131	USD	-	2011-12-27	2011-12-28	Semiannual
2011-08-26	$0.054	$0.054	USD	-	2011-08-25	2011-08-26	Semiannual
2010-12-20	$0.044	$0.044	USD	-	2010-12-17	2010-12-20	Semiannual
2010-08-26	$0.014	$0.014	USD	-	2010-08-25	2010-08-26	Semiannual
2009-12-17	$0.095	$0.095	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	$0.108	$0.108	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	$0.138	$0.138	USD	-	2007-12-14	2007-12-17	Other
2007-06-19	$0.007	$0.007	USD	-	2007-06-18	2007-06-19	Other
2006-12-13	$0.323	$0.323	USD	-	2006-12-12	2006-12-13	Other
2006-06-22	$0.006	$0.006	USD	-	2006-06-21	2006-06-22	Other
2005-12-19	$0.097	$0.097	USD	-	2005-12-16	2005-12-20	Annual
2005-06-22	$0.025	$0.025	USD	-	2005-06-21	2005-06-22	Annual
2004-12-15	$0.067	$0.067	USD	-	2004-12-14	2004-12-15	Annual
2004-06-29	$0.003	$0.003	USD	-	-	-	-
2003-12-29	$0.036	$0.036	USD	-	2003-12-26	2003-12-29	Annual
2003-06-26	$0.017	$0.017	USD	-	-	-	-

View the full dividend history for HIMCX.

Hartford MidCap HLS Fund Class IA NMFQS:HIMCX