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Name

As of 06/01/2026

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

HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND

HIAOX | Fund

$23.03

$857 M

1.39%

$0.32

0.76%

Vitals

YTD Return

12.0%

1 yr return

25.8%

3 Yr Avg Return

18.4%

5 Yr Avg Return

7.7%

Net Assets

$857 M

Holdings in Top 10

25.2%

52 WEEK LOW AND HIGH

$22.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 95.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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

HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND

HIAOX | Fund

$23.03

$857 M

1.39%

$0.32

0.76%

HIAOX - Profile

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return 18.4%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Dec 28, 2001
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nicolas Choumenkovitch

Fund Description

The Fund normally invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers. The Fund diversifies its investments among a number of different countries throughout the world, with no limit on the amount of assets that may be invested in each country. The securities in which the Fund invests are denominated in both U.S. dollars and foreign currencies and generally are traded in foreign markets. The Fund may invest in companies domiciled in emerging markets as a percentage of its net assets up to the greater of: (a) 25% or (b) the weight of emerging markets in the MSCI ACWI ex USA Index plus 10%. The Fund may invest in opportunities across the market capitalization spectrum, but under normal circumstances invests primarily in mid and large capitalization companies. The sub-adviser, Wellington Management Company LLP (“Wellington Management”), seeks to invest in companies with improving or sustainable return on capital. Wellington Management focuses on companies with underappreciated assets and/or companies that it believes are mispriced by the market due to short-term issues. Wellington Management conducts fundamental research on individual companies to identify securities for purchase or sale. As part of its fundamental analysis, Wellington Management may evaluate, for example, a company’s business environment, management quality, balance sheet, income statement, anticipated earnings, revenues and dividends, and other related measures or indicators of value. Portfolio construction is driven primarily by bottom-up stock selection, with region, country and sector weightings being secondary factors. Based on market or economic conditions, the Fund may, through its normal bottom-up stock selection process, focus in one or more sectors of the market.An issuer is deemed to be a “foreign issuer” if one or more of the following criteria is met: (a) an issuer’s domicile or location of headquarters is in a foreign country; (b) an issuer is doing a substantial amount of business outside the United States, which the Fund considers to be an issuer that derives at least 50% of its revenues or profits outside the United States or has at least 50% of its sales or assets outside the United States; or (c) the principal trading market for a security of an issuer is located in a foreign country.
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HIAOX - Performance

Return Ranking - Trailing

Period HIAOX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -3.0% 35.2% 42.34%
1 Yr 25.8% -7.6% 66.4% 40.62%
3 Yr 18.4%* -0.8% 30.8% 34.54%
5 Yr 7.7%* -34.2% 34.0% 58.44%
10 Yr 9.5%* 2.5% 41.2% 42.35%

* Annualized

Return Ranking - Calendar

Period HIAOX Return Category Return Low Category Return High Rank in Category (%)
2025 27.3% -64.4% 46.9% 30.60%
2024 6.8% -30.9% 19.1% 3.93%
2023 10.4% -1.4% 22.0% 84.54%
2022 -34.4% -90.1% 71.3% 99.82%
2021 6.7% -23.1% 18.9% 37.48%

Total Return Ranking - Trailing

Period HIAOX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -3.0% 35.2% 42.34%
1 Yr 25.8% -7.6% 66.4% 40.62%
3 Yr 18.4%* -0.8% 30.8% 34.54%
5 Yr 7.7%* -34.2% 34.0% 58.44%
10 Yr 9.5%* 2.5% 41.2% 42.35%

* Annualized

Total Return Ranking - Calendar

Period HIAOX Return Category Return Low Category Return High Rank in Category (%)
2025 30.4% 6.6% 54.4% 58.12%
2024 8.4% -17.9% 22.0% 11.62%
2023 11.7% 3.2% 23.8% 92.10%
2022 -18.1% -89.7% 144.8% 78.25%
2021 7.8% -22.6% 56.0% 74.78%

NAV & Total Return History

HIAOX - Holdings

Concentration Analysis

HIAOX Category Low Category High HIAOX % Rank
Net Assets 857 M 3.54 M 629 B 59.83%
Number of Holdings 82 1 10834 69.57%
Net Assets in Top 10 202 M 1.03 M 75.3 B 56.75%
Weighting of Top 10 25.17% 5.7% 103.9% 42.17%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 6.08%
  2. Shell PLC 2.69%
  3. ASML Holding NV 2.69%
  4. Tencent Holdings Ltd 2.47%
  5. SK hynix Inc 2.14%
  6. AstraZeneca PLC 1.93%
  7. Royal Bank of Canada 1.93%
  8. Orange SA 1.76%
  9. Allianz SE 1.74%
  10. AIA Group Ltd 1.74%

Asset Allocation

Weighting Return Low Return High HIAOX % Rank
Stocks 		96.78% 0.00% 103.91% 62.74%
Cash 		2.64% -1.24% 28.70% 29.40%
Other 		0.58% -4.59% 9.87% 13.85%
Preferred Stocks 		0.00% 0.00% 3.20% 87.52%
Convertible Bonds 		0.00% 0.00% 4.18% 79.25%
Bonds 		0.00% 0.00% 146.29% 80.85%

Stock Sector Breakdown

Weighting Return Low Return High HIAOX % Rank
Industrials 		15.27% 5.17% 99.49% 40.70%
Financial Services 		14.29% 0.18% 45.44% 90.00%
Technology 		13.82% 0.30% 22.37% 28.25%
Healthcare 		11.06% 0.00% 20.35% 60.35%
Basic Materials 		9.02% 0.00% 23.86% 34.56%
Consumer Defense 		8.81% 0.00% 32.29% 59.65%
Energy 		7.90% 0.00% 16.89% 8.07%
Consumer Cyclical 		7.55% 0.00% 21.37% 85.79%
Real Estate 		5.64% 0.00% 14.59% 2.63%
Utilities 		4.70% 0.00% 13.68% 10.88%
Communication Services 		1.94% 0.00% 21.69% 96.14%

Stock Geographic Breakdown

Weighting Return Low Return High HIAOX % Rank
Non US 		88.10% 0.00% 99.68% 63.08%
US 		8.68% 0.00% 100.07% 34.87%

HIAOX - Expenses

Operational Fees

HIAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.02% 13.76% 67.41%
Management Fee 0.72% 0.00% 1.58% 62.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% 10.57%

Sales Fees

HIAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

HIAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

HIAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 95.00% 2.00% 247.00% 86.71%

HIAOX - Distributions

Dividend Yield Analysis

HIAOX Category Low Category High HIAOX % Rank
Dividend Yield 1.39% 0.00% 17.49% 86.67%

Dividend Distribution Analysis

HIAOX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

HIAOX Category Low Category High HIAOX % Rank
Net Income Ratio 1.09% -0.77% 3.63% 71.88%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HIAOX - Fund Manager Analysis

Managers

Nicolas Choumenkovitch

Start Date

Tenure

Tenure Rank

Dec 31, 2006

15.42

15.4%

Nicolas M. Choumenkovitch, Senior Managing Director and Equity Portfolio Manager of Wellington Management. As the lead equity portfolio manager for the International/Global Opportunities Team, Nicolas is focused on managing global equity portfolios, including the firm's Global Opportunities, International Opportunities, and Global Horizons products. Mr. Choumenkovitch joined Wellington Management as an investment professional in 1995. Prior to joining Wellington Management in 1995, Nicolas was an associate with C.S. First Boston's affiliate in Buenos Aires, Argentina (1993 — 1995) and a financial analyst with The Bank of New York in New York City (1987 — 1990). Nicolas received his MBA from the University of Virginia (Darden, 1992), and his BA in economics from Occidental College (1986).

Tara Stilwell

Start Date

Tenure

Tenure Rank

May 01, 2010

12.09

12.1%

Tara Connolly Stilwell, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management, is involved in portfolio management and securities analysis for the Hartford International Opportunities Funds. Tara is a portfolio manager on the International/Global Opportunities team. She contributes to the management of global and non-US equity portfolios, including the firm's International Opportunities, International Horizons, Global Opportunities and Global Horizons products. Prior to joining Wellington Management in 2008, Tara was as a portfolio manager with Goldman Sachs Asset Management International, where her responsibilities included the management of concentrated and diversified European Equity portfolios (1997 — 2007). She also served as portfolio manager at Goldman Sachs Asset Management International. Prior to this, Tara was an analyst in Goldman Sachs' investment banking division (1994 — 1997) and was a consultant at the Wharton Small Business Development Center (1993 — 1994). Tara received a BS in economics from the Wharton School and a BA in history from the University of Pennsylvania (1994). She holds the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.45 3.25

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