HIBSX Fees and Costs — Hartford Stock Hls Fund, Class IB
Data updated: 2026-08-28
The net expense ratio is 0.77%: a 0.49% management fee, a 0.25% 12b-1 fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $143K in broker commissions, 0.0115% of average net assets, and portfolio turnover was 36%.
HIBSX Fees and Expenses
Annual operating expenses and sales charges of HIBSX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.77% |
| Fee waiver | — |
| Net expense ratio | 0.77% |
| 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 |
HIBSX Costs Over Time
On $10,000 invested in HIBSX, assuming 5% a year before costs, total costs come to $491 over 5 years, cutting the return by 0.82% 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 0.77%) | $81 | $253 | $439 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $82 | $269 | $491 |
| Value after costs | $10,418 | $11,307 | $12,272 |
| Impact on return, per year | 0.82% | 0.82% | 0.82% |
HIBSX 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): 0.0115%
- Total broker commissions: $143K
- Bought from dealers (principal trades, not a cost): $1.3B
- Portfolio turnover (prospectus): 36%
- Securities on loan, average value: $0
- Net income from securities lending: $3K (0.000% of average net assets)
HIBSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $27K | 23.77% |
| Goldman Sachs & Co. LLC | $20K | 17.55% |
| J.P. Morgan Securities LLC | $18K | 15.92% |
| Morgan Stanley & Co. LLC | $13K | 11.82% |
| RBC Capital Markets, LLC | $7K | 6.08% |
| BofA Securities, Inc. | $6K | 5.64% |
| Jefferies LLC | $6K | 5.62% |
| Barclays Capital Inc. | $6K | 5.47% |
| UBS Securities LLC | $6K | 5.25% |
| TD Securities (USA) LLC | $3K | 2.87% |
HIBSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.3B | 99.62% |
| Morgan Stanley & Co. LLC | $5.1M | 0.38% |
Hartford Stock 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 |
|---|---|---|---|
| HSTAX | Class IA | 0.52% | — |
| HIBSX | Class IB | 0.77% | — |
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.