HIBSX Mutual Fund

HIBSX Mutual Fund

NAV$84.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$95M
Expense Ratio
0.77%
Dividend Yield (Current)
17.05%
Holdings
51
Inception Date
Apr 1, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.62%
1 Year+10.56%
3 Year+8.07%
5 Year+6.13%
10 Year+10.41%

Asset Allocation

Stocks: 99.82%
Other: 0.18%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc5.68%
LLYEli Lilly & Co.5.06%
MSFTMicrosoft Corp4.59%
KLACKla Corp3.69%
MAMastercard Inc3.53%
Top 10 Concentration: 37.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.05%
Frequency
Annually
Latest Distribution
$3.57
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HIBSX Mutual Fund Overview

HIBSX Mutual Fund (Hartford Stock HLS Fund Class IB) is managed by Hartford Funds with $95.2M in net assets. HIBSX expense ratio is 0.77%, holding 51 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1998-04-01.

HIBSX performance shows a YTD return of 4.62%. The 1-year return is 10.56% and the 5-year return is 6.13%. HIBSX dividend yield stands at 17.05%, paid annually.

HIBSX top holdings include Broadcom Inc (5.7%), Eli Lilly & Co. (5.1%), Microsoft Corp (4.6%), Kla Corp (3.7%), Mastercard Inc (3.5%). Go to all HIBSX holdings, HIBSX sectors, or HIBSX dividends.

HIBSX can be compared against other funds. Use HIBSX overlap to find shared positions, or HIBSX vs another fund for a side-by-side view. HIBSX alternatives are available via the screener, along with tax-loss harvesting opportunities.