Name
As of 12/06/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.4%
1 yr return
3.5%
3 Yr Avg Return
7.9%
5 Yr Avg Return
9.8%
Net Assets
$1.26 B
Holdings in Top 10
33.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/06/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HSTAX - Profile
Distributions
- YTD Total Return 4.4%
- 3 Yr Annualized Total Return 7.9%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.32%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHARTFORD STOCK HLS FUND
-
Fund Family NameHARTFORD FUNDS
-
Inception DateJan 22, 2001
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald Kilbride
Fund Description
HSTAX - Performance
Return Ranking - Trailing
Period | HSTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -8.7% | 39.4% | 96.41% |
1 Yr | 3.5% | -11.6% | 31.7% | 95.86% |
3 Yr | 7.9%* | -12.6% | 30.5% | 48.40% |
5 Yr | 9.8%* | -8.5% | 105.6% | 85.69% |
10 Yr | 9.7%* | 0.6% | 19.8% | 64.39% |
* Annualized
Return Ranking - Calendar
Period | HSTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -16.1% | -56.3% | -4.2% | 12.11% |
2021 | 19.3% | -27.2% | 53.7% | 40.00% |
2020 | 3.2% | -36.2% | 2181.7% | 88.86% |
2019 | 18.5% | -22.7% | 40.4% | 76.81% |
2018 | -1.8% | -51.6% | 4.6% | 0.91% |
Total Return Ranking - Trailing
Period | HSTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -8.7% | 39.4% | 96.41% |
1 Yr | 3.5% | -11.6% | 31.7% | 95.86% |
3 Yr | 7.9%* | -12.6% | 30.5% | 48.40% |
5 Yr | 9.8%* | -8.5% | 105.6% | 85.69% |
10 Yr | 9.7%* | 0.6% | 19.8% | 64.39% |
* Annualized
Total Return Ranking - Calendar
Period | HSTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -5.1% | -36.8% | -2.2% | 1.81% |
2021 | 25.0% | 3.0% | 124.3% | 68.72% |
2020 | 12.1% | -15.8% | 2266.0% | 80.63% |
2019 | 20.7% | -0.4% | 241.3% | 97.38% |
2018 | -0.1% | -30.9% | 8.1% | 2.19% |
NAV & Total Return History
HSTAX - Holdings
Concentration Analysis
HSTAX | Category Low | Category High | HSTAX % Rank | |
---|---|---|---|---|
Net Assets | 1.26 B | 2.59 M | 1.3 T | 46.44% |
Number of Holdings | 43 | 1 | 4089 | 86.82% |
Net Assets in Top 10 | 416 M | 658 K | 341 B | 48.35% |
Weighting of Top 10 | 33.00% | 0.4% | 126.6% | 48.31% |
Top 10 Holdings
- Microsoft Corp 4.01%
- UnitedHealth Group Inc 3.91%
- Stryker Corp 3.54%
- TJX Cos Inc/The 3.25%
- Honeywell International Inc 3.13%
- Visa Inc 3.09%
- Danaher Corp 3.04%
- Marsh McLennan Cos Inc 3.02%
- Northrop Grumman Corp 3.01%
- Accenture PLC 2.99%
Asset Allocation
Weighting | Return Low | Return High | HSTAX % Rank | |
---|---|---|---|---|
Stocks | 99.09% | 0.00% | 122.93% | 46.67% |
Cash | 0.74% | 0.00% | 99.21% | 57.85% |
Other | 0.17% | -13.91% | 100.00% | 18.24% |
Preferred Stocks | 0.00% | 0.00% | 2.07% | 96.02% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 95.62% |
Bonds | 0.00% | -0.65% | 95.69% | 95.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HSTAX % Rank | |
---|---|---|---|---|
Industrials | 22.32% | 0.00% | 29.90% | 1.87% |
Healthcare | 19.31% | 0.00% | 60.70% | 9.82% |
Consumer Defense | 16.57% | 0.00% | 47.71% | 1.95% |
Financial Services | 14.23% | 0.00% | 55.59% | 38.19% |
Consumer Cyclical | 11.09% | 0.00% | 30.33% | 38.58% |
Technology | 6.83% | 0.00% | 48.94% | 97.19% |
Basic Materials | 5.11% | 0.00% | 25.70% | 10.91% |
Real Estate | 2.92% | 0.00% | 31.91% | 43.34% |
Communication Services | 1.63% | 0.00% | 27.94% | 95.48% |
Utilities | 0.00% | 0.00% | 20.91% | 99.30% |
Energy | 0.00% | 0.00% | 41.64% | 98.99% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HSTAX % Rank | |
---|---|---|---|---|
US | 95.49% | 0.00% | 122.93% | 77.39% |
Non US | 3.61% | 0.00% | 50.17% | 11.57% |
HSTAX - Expenses
Operational Fees
HSTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.51% | 0.01% | 16.07% | 74.69% |
Management Fee | 0.48% | 0.00% | 1.89% | 44.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | 2.43% |
Sales Fees
HSTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HSTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HSTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 496.00% | 31.80% |
HSTAX - Distributions
Dividend Yield Analysis
HSTAX | Category Low | Category High | HSTAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.45% | 0.00% | 5.78% | 4.60% |
Dividend Distribution Analysis
HSTAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | SemiAnnual |
Net Income Ratio Analysis
HSTAX | Category Low | Category High | HSTAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -54.00% | 6.06% | 13.68% |
Capital Gain Distribution Analysis
HSTAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2022 | $1.388 | OrdinaryDividend |
Dec 23, 2019 | $1.692 | OrdinaryDividend |
Dec 21, 2018 | $1.271 | OrdinaryDividend |
Aug 23, 2018 | $0.056 | ExtraDividend |
Dec 20, 2017 | $1.337 | OrdinaryDividend |
Aug 24, 2017 | $0.041 | ExtraDividend |
Dec 21, 2016 | $1.164 | OrdinaryDividend |
Aug 25, 2016 | $0.096 | ExtraDividend |
Dec 22, 2015 | $1.099 | OrdinaryDividend |
Dec 22, 2014 | $1.120 | OrdinaryDividend |
Aug 27, 2014 | $0.035 | ExtraDividend |
Dec 20, 2013 | $1.053 | OrdinaryDividend |
Aug 13, 2013 | $0.006 | ExtraDividend |
Dec 27, 2012 | $0.894 | OrdinaryDividend |
Aug 17, 2012 | $0.066 | ExtraDividend |
Dec 28, 2011 | $0.559 | OrdinaryDividend |
Aug 26, 2011 | $0.019 | OrdinaryDividend |
Dec 20, 2010 | $0.418 | OrdinaryDividend |
Aug 26, 2010 | $0.031 | OrdinaryDividend |
Dec 17, 2009 | $0.440 | OrdinaryDividend |
Aug 27, 2009 | $0.048 | OrdinaryDividend |
Dec 16, 2008 | $0.736 | OrdinaryDividend |
Jun 23, 2008 | $0.067 | OrdinaryDividend |
Dec 17, 2007 | $0.524 | OrdinaryDividend |
Jun 19, 2007 | $0.047 | OrdinaryDividend |
Dec 13, 2006 | $0.700 | OrdinaryDividend |
Jun 22, 2006 | $0.009 | OrdinaryDividend |
Jun 22, 2005 | $0.277 | OrdinaryDividend |
Dec 15, 2004 | $0.472 | OrdinaryDividend |
Dec 29, 2003 | $0.437 | OrdinaryDividend |
Dec 27, 2002 | $0.387 | OrdinaryDividend |
HSTAX - Fund Manager Analysis
Managers
Donald Kilbride
Start Date
Tenure
Tenure Rank
Apr 30, 2012
10.09
10.1%
Donald J. Kilbride Senior Managing Director, Partner, and Equity Portfolio Manager Don is a portfolio manager in Global Equity Portfolio Management on the Quality Equity team. He manages equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. Don currently manages Wellington's Dividend Growth and related approaches focusing on large-cap, quality companies with a value orientation. Prior to joining Wellington Management in 2002, Don was a senior investment analyst and director of Non-Technology Research at Greenberg-Summit Partners; his coverage area included energy, basic materials, financial services, aerospace/defense, and transportation (2001 – 2002). He also worked for six years as the director of US Equity Research at The Boston Company (1996 – 2001). Don received his MBA from the University of North Carolina’s Kenan-Flagler Business School (1991) and his BA from the College of the Holy Cross (1986).
Peter Fisher
Start Date
Tenure
Tenure Rank
May 01, 2020
2.08
2.1%
Peter C. Fisher Senior Managing Director, Partner, and Equity Portfolio Manager Peter is a portfolio manager on the Dividend Growth Team. He manages equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He manages the Global Dividend Growth approach and works closely with Don Kilbride on other Dividend Growth approaches. He works in our London office. Prior to joining Wellington Management in 2005, Peter worked as an equity research analyst at MFS Investment Management, where his coverage included the consumer staples, energy, and technology sectors (2000 – 2005). Peter earned his MBA from the University of Chicago (2000) and his BA in economics from Davidson College (1993).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.18 | 2.42 |