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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.2 B

-

0.33%

Vitals

YTD Return

N/A

1 yr return

19.3%

3 Yr Avg Return

22.6%

5 Yr Avg Return

15.3%

Net Assets

$1.2 B

Holdings in Top 10

17.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.33%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.2 B

-

0.33%

HIAIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 22.6%
  • 5 Yr Annualized Total Return 15.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Hartford Index HLS Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    May 01, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Bukowski

Fund Description


HIAIX - Performance

Return Ranking - Trailing

Period HIAIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 19.3% -59.9% 30.1% N/A
3 Yr 22.6%* -32.6% 22.2% N/A
5 Yr 15.3%* -23.0% 12.9% N/A
10 Yr 7.8%* -5.8% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period HIAIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period HIAIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 19.3% -59.9% 30.9% N/A
3 Yr 22.6%* -32.6% 22.7% N/A
5 Yr 15.3%* -21.1% 13.9% N/A
10 Yr 7.8%* -4.0% 23.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HIAIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

HIAIX - Holdings

Concentration Analysis

HIAIX Category Low Category High HIAIX % Rank
Net Assets 1.2 B 1.75 M 804 B N/A
Number of Holdings 504 7 3609 N/A
Net Assets in Top 10 214 M 426 K 145 B N/A
Weighting of Top 10 17.52% 2.4% 620.5% N/A

Top 10 Holdings

  1. Apple Inc 3.45%
  2. Exxon Mobil Corporation 2.39%
  3. Microsoft Corp 1.91%
  4. Johnson & Johnson 1.64%
  5. General Electric Co 1.46%
  6. Berkshire Hathaway Inc Class B 1.40%
  7. Wells Fargo & Co 1.38%
  8. Chevron Corp 1.38%
  9. JPMorgan Chase & Co 1.26%
  10. Procter & Gamble Co 1.26%

Asset Allocation

Weighting Return Low Return High HIAIX % Rank
Stocks
99.48% -1.61% 163.34% N/A
Other
0.46% -10.30% 22.51% N/A
Cash
0.07% -187.97% 79.90% N/A
Preferred Stocks
0.00% -0.37% 6.86% N/A
Convertible Bonds
0.00% 0.00% 2.23% N/A
Bonds
0.00% -0.68% 186.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High HIAIX % Rank
Technology
17.63% 0.00% 52.42% N/A
Financial Services
14.68% 0.00% 54.06% N/A
Healthcare
14.01% 0.00% 27.42% N/A
Industrials
10.88% 0.00% 36.25% N/A
Consumer Cyclical
10.36% -14.17% 33.07% N/A
Energy
10.33% 0.00% 98.96% N/A
Consumer Defense
9.32% 0.00% 64.11% N/A
Communication Services
3.96% 0.00% 14.58% N/A
Basic Materials
3.35% 0.00% 25.02% N/A
Utilities
2.99% 0.00% 19.90% N/A
Real Estate
1.96% -0.03% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HIAIX % Rank
US
99.12% -1.61% 160.73% N/A
Non US
0.36% -38.73% 92.97% N/A

HIAIX - Expenses

Operational Fees

HIAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.00% 153.75% N/A
Management Fee 0.30% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 0.85% N/A

Sales Fees

HIAIX 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 0.95% 5.00% N/A

Trading Fees

HIAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

HIAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 836.00% N/A

HIAIX - Distributions

Dividend Yield Analysis

HIAIX Category Low Category High HIAIX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

HIAIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

HIAIX Category Low Category High HIAIX % Rank
Net Income Ratio 1.79% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

HIAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HIAIX - Fund Manager Analysis

Managers

Paul Bukowski


Start Date

Tenure

Tenure Rank

Jul 31, 2014

0.17

0.2%

Paul Bukowski, CFA, Executive Vice President and Head of Quantitative Equities and Asset Allocation of Hartford Investment Management, has served as a portfolio manager for the Fund since 2014. Mr. Bukowski joined Hartford Investment Management in 2005. Before joining Hartford Investment Management, he was a senior quantitative analyst at ING and also head of research at Callard & Ogden Investment Management. Mr. Bukowski earned a B.A. from the University of Wisconsin and an M.B.A. from the University of Chicago. He is a Fellow of the Casualty Actuarial Society.

Edward C. Caputo


Start Date

Tenure

Tenure Rank

Jul 31, 2014

0.17

0.2%

Edward Caputo, CFA, Senior Vice President of Hartford Investment Management and a portfolio manager within the Portfolio Strategies Group, has served as a portfolio manager for the Fund since 2014. Mr. Caputo also serves as a portfolio manager for several fund of funds, including Hartford Investment Management’s Asset Allocation portfolios and 529 Plans. Previously, Mr. Caputo was responsible for the portfolio management and trading of the passively managed equity portfolios. Mr. Caputo joined Hartford Investment Management in 2001 as a Risk Management Analyst in the Corporate and High Yield sectors. Prior to joining the firm, Mr. Caputo was a Securities Control Analyst with TimesSquare Capital Management, Inc. Mr. Caputo earned his B.S. in Finance and Accounting from Drexel University and his M.B.A. from Rensselaer Polytechnic Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 27.35 8.01 6.99