HIBSX — Hartford Stock Hls Fund
Data updated: 2026-08-28
HIBSX — Hartford Stock Hls Fund. United States Large Cap Growth Equity · $1.18B AUM · 0.77% expense ratio. Holdings, fees, performance and SEC filings.
HIBSX Fund Overview
HIBSX — Hartford Stock Hls Fund is a US mutual fund managed by Hartford Series Fund INC, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Series Fund INC
- Category: United States Large Cap Growth Equity
- Assets under management: $1.18B
- 1-year return: 7.8%
- Ticker: HIBSX
- SEC CIK: 0001053425
- SEC series ID: S000003221
- Share class ID: C000008629
HIBSX Holdings
Top 10 holdings of Hartford Stock Hls Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 5.67% |
| Eli Lilly & Co | 5.04% |
| Microsoft Corp | 4.58% |
| KLA Corp | 3.89% |
| Mastercard Inc | 3.52% |
| Texas Instruments Inc | 3.50% |
| Apple Inc | 3.39% |
| Visa Inc | 3.20% |
| Wells Fargo & Co | 2.65% |
| Merck & Co Inc | 2.61% |
HIBSX Portfolio Allocation
Asset-class allocation of Hartford Stock Hls Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 0.3% |
HIBSX Performance
Total returns for HIBSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 7.8% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 6.6% |
HIBSX Risk Information
Risk metrics for HIBSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
HIBSX Costs and Fees
HIBSX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 36%
- Brokerage commissions: 1.15 bps of average net assets (SEC N-CEN)
HIBSX Cashflows
Over the 12 months to 2026-06, Hartford Stock Hls Fund had net inflows of $21.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.17M |
| 2026-05 | −$12.38M |
| 2026-04 | −$10.32M |
| 2026-03 | −$13.81M |
| 2026-02 | −$10.35M |
| 2026-01 | −$20.31M |
HIBSX Debt Constituents
No individual debt constituents are reported in Hartford Stock Hls Fund's latest SEC N-PORT filing.
HIBSX Prospectus and SEC Filings
Official Hartford Stock Hls Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-14
- Prospectus (485BPOS) — filed 2025-04-10
- Prospectus (485BPOS) — filed 2024-04-15
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2026-03-09
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.