HSTAX Mutual Fund

HSTAX Mutual Fund

NAV$83.90
See how much of HSTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.52%
Dividend Yield (Current)
17.55%
Holdings
51
Inception Date
Aug 31, 1977
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.78%
1 Year+10.84%
3 Year+8.34%
5 Year+6.40%
10 Year+10.69%

Asset Allocation

Stocks: 99.82%
Other: 0.18%
See how much of HSTAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 51 holdings for HSTAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
17.55%
Frequency
Annually
Latest Distribution
$3.57
-

Peer Comparison

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

HSTAX Mutual Fund Overview

HSTAX Mutual Fund (Hartford Stock HLS Fund Class IA) is managed by Hartford Funds with $1.08B in net assets. HSTAX expense ratio is 0.52%, holding 51 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1977-08-31.

HSTAX performance shows a YTD return of 4.78%. The 1-year return is 10.84% and the 5-year return is 6.40%. HSTAX dividend yield stands at 17.55%, paid annually.

HSTAX 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 HSTAX holdings, HSTAX sectors, or HSTAX dividends.

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