HARTFORD CAPITAL APPRECIATION HLS FUND
Actively managed U.S. stock fund
As of its 2026 Q2 report, HARTFORD CAPITAL APPRECIATION HLS FUND held 120 positions with $3.74B in net assets. Its ten largest holdings made up 41.9% of the fund. The HIACX share class costs 0.68% a year. Over the 12 months to May 2026, HIACX returned 25.4%, with dividends reinvested. In 2026 Q2 it added 20 new positions and exited 48.
The Fund seeks growth of capital.
The fund's portfolio managers select stocks from an investment universe created by multiple fundamental equity investment teams at Wellington Management, each employing distinct investment philosophies and analytical processes. The portfolio emphasizes high-conviction stock picks drawn from medium and large companies, with managers using quantitative tools and maintaining flexibility across sectors and styles rather than adhering to fixed allocations. Because portfolio construction depends on the stock selections made by the underlying fundamental equity teams, performance will reflect the quality of those selections.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.65% | $286.23M | 1.4M | $200.09 |
GOOGLAlphabet Inc | 6.58% | $246.38M | 689.4K | $357.37 |
AAPLApple Inc | 5.62% | $210.32M | 726.9K | $289.36 |
MSFTMicrosoft Corp | 4.23% | $158.24M | 424.2K | $373.02 |
AMZNAmazon.com Inc | 3.62% | $135.27M | 567.5K | $238.34 |
AVGOBroadcom Inc | 3.59% | $134.28M | 355.5K | $377.75 |
3.28% | $122.73M | 106.3K | $1,154.29 | |
2.76% | $103.13M | 183.1K | $563.29 | |
2.47% | $92.47M | 77.1K | $1,199.43 | |
Chubb Ltd | 2.13% | $79.91M | 234.5K | $340.74 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 120 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.32% |
| Cash & short-term | 0.79% |
| Derivatives | 0.04% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 36.1%
- Communication Services
- 11.2%
- Health Care
- 9.3%
- Financials
- 9.1%
- 10 other sectors
- 34.4%
- Information Technology
- 36.1%
- Communication Services
- 11.2%
- Health Care
- 9.3%
- Financials
- 9.1%
- Consumer Discretionary
- 8.9%
- Industrials
- 6.2%
- Consumer Staples
- 4.4%
- Energy
- 3.8%
- International
- 2.8%
- Utilities
- 2.7%
- Real Estate
- 2.7%
- Materials
- 1.8%
- Other
- 1.1%
- Cash
- 0.1%
How it has done
HIACX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.82%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.68% | +25.36% | +69.74% | +61.06% | -9.38% | |
| 0.93% | +25.08% | +68.56% | +59.15% | -9.46% | |
| 1.18% | +24.76% | +67.24% | +57.12% | -9.56% |
These classes hold the same portfolio, so the 3.93pp spread over 5 years is the cost difference between them — roughly 0.79pp a year — not a difference in what they own.
Fees & fund details
HARTFORD CAPITAL APPRECIATION HLS FUND is an actively managed U.S. equity fund. 23% of HIACX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.68% – 1.18%· HIACX 0.68%
- Portfolio turnover
- 58.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
20 new· the largest 8
48 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — HIACX, QQQ and the fund in my 401(k)?”
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- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”