HARTFORD DIVIDEND AND GROWTH HLS FUND
Actively managed U.S. stock fund
As of its 2026 Q2 report, HARTFORD DIVIDEND AND GROWTH HLS FUND held 72 positions with $3.46B in net assets. Its ten largest holdings made up 33.0% of the fund. The HIADX share class costs 0.66% a year. Over the 12 months to May 2026, HIADX returned 25.5%, with dividends reinvested. In 2026 Q2 it added 5 new positions and exited 6.
The Fund seeks a high level of current income consistent with growth of capital.
The fund invests in equity securities with above-average dividend yields selected by sub-adviser Wellington Management through fundamental analysis of factors including free cash flow, earnings, balance sheet strength, and dividend payment history, with an emphasis on larger, well-established companies. The portfolio typically holds at least 80% in dividend-paying equities and may include up to 20% in foreign securities. Because returns depend on Wellington Management's security selections, the fund's performance will diverge from any broad market benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AMZNAmazon.com Inc | 6.72% | $232.92M | 977.3K | $238.34 |
MSFTMicrosoft Corp | 6.32% | $218.89M | 586.8K | $373.02 |
AAPLApple Inc | 4.13% | $143.13M | 494.6K | $289.36 |
2.48% | $86.03M | 1.5M | $56.98 | |
2.35% | $81.43M | 693.3K | $117.46 | |
2.34% | $80.92M | 629.7K | $128.50 | |
2.31% | $80.19M | 192.9K | $415.63 | |
2.27% | $78.45M | 433.6K | $180.91 | |
2.06% | $71.25M | 280.6K | $253.97 | |
WELLWelltower Inc | 1.97% | $68.38M | 301.3K | $226.97 |
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 72 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 | 99.26% |
| Cash & short-term | 1.07% |
By sector
- Information Technology
- 21.5%
- Financials
- 15.6%
- Health Care
- 12.7%
- Consumer Discretionary
- 11.0%
- 10 other sectors
- 39.1%
- Information Technology
- 21.5%
- Financials
- 15.6%
- Health Care
- 12.7%
- Consumer Discretionary
- 11.0%
- Industrials
- 10.6%
- International
- 9.1%
- Energy
- 5.0%
- Utilities
- 4.3%
- Real Estate
- 3.1%
- Consumer Staples
- 3.1%
- Communication Services
- 2.2%
- Cash
- 0.9%
- Materials
- 0.7%
- Other
- 0.1%
How it has done
HIADX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.83%. 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 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.66% | +25.48% | +62.53% | +68.67% | -7.66% | |
| 0.91% | +25.17% | +61.32% | +66.51% | -7.74% |
These classes hold the same portfolio, so the 2.16pp spread over 5 years is the cost difference between them — roughly 0.43pp a year — not a difference in what they own.
Fees & fund details
HARTFORD DIVIDEND AND GROWTH HLS FUND is an actively managed U.S. equity fund. 10% of HIADX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 89% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.66% – 0.91%· HIADX 0.66%
- Portfolio turnover
- 62.00% 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.
5 new
6 exited
Understand how this fund fits with the rest.
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