Morningstar

Hartford Dividend and Growth HLS Fund Class IB HDGBX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Hartford Funds Investment Hub
  • NAV / 1-Day Return $22.40  /  +0.36 %
  • Fund Size $3.5B
  • Adjusted Expense Ratio 0.910%
  • Net Expense Ratio 0.910%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.13%
  • Turnover Ratio 62%
NAV and 1-Day Return as of

Morningstar’s Analysis HDGBX

Will HDGBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HDGBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HDGBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HDGBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Wellington Management to Acquire Hartford Funds

null Bridget B Hughes

Bridget B Hughes

Analyst Note

Wellington Management announced it will acquire Hartford Funds, expected to close in 2027’s first quarter, internalizing roughly USD 130 billion of the USD 1.35 trillion manager’s assets that it has long subadvised for the fund family (which holds USD 160 billion total). Hartford Funds will be rebranded as Wellington.

by Bridget B Hughes
Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HDGBX

More HDGBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.20 279M
Technology

Amazon.com Inc

7.11 242M
Consumer Cyclical

Apple Inc

4.70 160M
Technology

Merck & Co Inc

2.61 89M
Healthcare

Philip Morris International Inc

2.36 81M
Consumer Defensive

Cisco Systems Inc

2.13 73M
Technology

Johnson & Johnson

2.12 72M
Healthcare

UnitedHealth Group Inc

2.02 69M
Healthcare

Welltower Inc

1.98 68M
Real Estate

Bank of America Corp

1.98 67M
Financial Services

Sponsor Center