HIAHX Fees and Costs — Hartford Healthcare Hls Fund, Class IA
Data updated: 2026-08-28
The net expense ratio is 0.94%: a 0.85% management fee plus 0.09% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $47K in broker commissions, 0.0422% of average net assets, and portfolio turnover was 50%.
HIAHX Fees and Expenses
Annual operating expenses and sales charges of HIAHX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.94% |
| Fee waiver | — |
| Net expense ratio | 0.94% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HIAHX Costs Over Time
On $10,000 invested in HIAHX, assuming 5% a year before costs, total costs come to $615 over 5 years, cutting the return by 1.03% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.94%) | $99 | $308 | $534 |
| Trading costs (broker commissions) | $4 | $14 | $24 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $103 | $338 | $615 |
| Value after costs | $10,397 | $11,238 | $12,148 |
| Impact on return, per year | 1.03% | 1.03% | 1.03% |
HIAHX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0422%
- Total broker commissions: $47K
- Bought from dealers (principal trades, not a cost): $64.9M
- Portfolio turnover (prospectus): 50%
- Securities on loan, average value: $514K
- Net income from securities lending: $8K (0.007% of average net assets)
HIAHX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $11K | 29.37% |
| BTIG, LLC | $6K | 15.82% |
| Goldman Sachs & Co. LLC | $4K | 11.18% |
| RBC Capital Markets, LLC | $3K | 9.59% |
| UBS Securities LLC | $3K | 7.69% |
| J.P. Morgan Securities LLC | $3K | 7.25% |
| Citigroup Global Markets Inc. | $2K | 5.42% |
| TD Securities (USA) LLC | $2K | 5.34% |
| Mizuho Securities USA LLC | $2K | 4.45% |
| Jefferies LLC | $1K | 3.88% |
HIAHX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $61.9M | 95.33% |
| J.P. Morgan Securities LLC | $1.0M | 1.60% |
| Jefferies LLC | $908K | 1.40% |
| Leerink Partners LLC | $418K | 0.64% |
| Goldman Sachs & Co. LLC | $321K | 0.49% |
| Morgan Stanley & Co. LLC | $313K | 0.48% |
| BofA Securities, Inc. | $35K | 0.05% |
Hartford Healthcare Hls Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HIAHX | Class IA | 0.94% | — |
| HBGHX | Class IB | 1.19% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.