HARTFORD DISCIPLINED EQUITY HLS FUND
Actively managed U.S. stock fund
As of its 2026 Q2 report, HARTFORD DISCIPLINED EQUITY HLS FUND held 77 positions with $3.03B in net assets. Its ten largest holdings made up 45.1% of the fund. The HIAGX share class costs 0.6% a year. Over the 12 months to May 2026, HIAGX returned 23.2%, with dividends reinvested. In 2026 Q2 it added 7 new positions and exited 10.
The Fund seeks growth of capital.
The fund invests at least 80% of its assets in common stocks of U.S. issuers, with day-to-day investment decisions made by sub-adviser Wellington Management using fundamental research to identify companies with improving quality metrics, business momentum, and attractive relative valuations. Wellington Management's approach emphasizes competitive advantages, revenue and margin drivers, and cash generation capacity, aided by proprietary screening. The fund tends to focus on large-capitalization companies similar to those in the S&P 500 Index and seeks broad diversification by industry and company, though it may concentrate in one or more sectors based on market conditions.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 8.47% | $257.00M | 1.3M | $200.09 |
AAPLApple Inc | 6.84% | $207.57M | 717.3K | $289.36 |
GOOGLAlphabet Inc | 6.84% | $207.49M | 580.6K | $357.37 |
MSFTMicrosoft Corp | 5.25% | $159.23M | 426.9K | $373.02 |
AMZNAmazon.com Inc | 4.60% | $139.53M | 585.4K | $238.34 |
AVGOBroadcom Inc | 3.71% | $112.70M | 298.4K | $377.75 |
2.50% | $75.72M | 65.6K | $1,154.29 | |
2.35% | $71.37M | 59.5K | $1,199.43 | |
2.32% | $70.46M | 125.1K | $563.29 | |
KLACKLA Corp | 2.22% | $67.31M | 223.1K | $301.71 |
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 77 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 | 98.95% |
| Cash & short-term | 0.22% |
By sector
- Information Technology
- 36.3%
- Communication Services
- 10.7%
- Financials
- 9.7%
- Consumer Discretionary
- 8.3%
- 9 other sectors
- 35.0%
- Information Technology
- 36.3%
- Communication Services
- 10.7%
- Financials
- 9.7%
- Consumer Discretionary
- 8.3%
- Health Care
- 7.9%
- Industrials
- 7.0%
- Consumer Staples
- 5.7%
- International
- 5.2%
- Energy
- 3.1%
- Utilities
- 2.3%
- Real Estate
- 2.3%
- Materials
- 1.1%
- Other
- 0.4%
How it has done
HIAGX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.90%. 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 |
|---|---|---|---|---|---|
| 0.60% | +23.18% | +76.42% | +71.14% | -7.41% | |
| 0.85% | +22.84% | +75.01% | +68.89% | -7.47% | |
| 1.10% | +22.59% | +73.78% | +66.93% | -7.50% |
These classes hold the same portfolio, so the 4.21pp spread over 5 years is the cost difference between them — roughly 0.84pp a year — not a difference in what they own.
Fees & fund details
HARTFORD DISCIPLINED EQUITY HLS FUND is an actively managed U.S. equity fund. 21% of HIAGX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.60% – 1.10%· HIAGX 0.60%
- Portfolio turnover
- 35.00% 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.
7 new
10 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 — HIAGX, QQQ and the fund in my 401(k)?”
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