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Hartford Core Equity Fund Class R5: (MF: HGITX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:38 PM ET
$55.65 USD
+0.09 (0.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.60 | 45 |
| 3 months | 2.11 | 41 |
| 6 months | 9.10 | 39 |
| 1 Year | 14.61 | 45 |
| 3 Year | 20.51 | 40 |
| 5 Year | 12.11 | 33 |
| 10 Year | 13.53 | 34 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 46.53 |
| % Yield | 0.41 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 91.80 |
| % Turnover 12/31/2025 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.94 | 0.94 |
| Alpha | -0.94 | -1.47 | -0.52 |
| R Squared | 0.97 | 0.98 | 0.98 |
| Std. Dev. | 11.18 | 14.20 | 14.37 |
| Sharpe | 1.42 | 0.68 | 1.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 42.24 |
| Finance | 15.71 |
| Retail Trade | 13.81 |
| Industrial Cyclical | 8.98 |
| Non-Durable | 5.77 |
| Health | 4.94 |
| Utilities | 3.41 |
| Energy | 2.47 |
| Services | 1.50 |
| Other | 1.17 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 8.80 | 1,032.28 |
| APPLE INC | 7.95 | 932.35 |
| MICROSOFT CORP | 7.61 | 892.70 |
| ALPHABET INC CLASS A | 5.86 | 686.97 |
| AMAZON.COM INC | 5.20 | 609.61 |
| BROADCOM INC | 3.76 | 441.34 |
| META PLATFORMS INC | 2.83 | 331.43 |
| JPMORGAN CHASE & CO | 2.43 | 284.64 |
| MASTERCARD INC | 2.28 | 266.89 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 66 |
| Avg. P/E | 34.61 |
| Avg. P/Book | 4.42 |
| Avg. EPS Growth | 12.6 |
| Avg. Market Value (Mil $) | 677,062 |
Composition
| % of Portfolio | |
| Stocks | 98.83 |
| Foreign Stocks | 2.82 |
| Cash | 0.05 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.12 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 31.76 |
| Large Value | 17.60 |
| Small Growth | 0.40 |
| Small Value | 0.00 |
| Foreign Stock | 6.96 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 32.52 |
| High Yield Bond | 0.00 |