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Hartford HLS Series Fund II, Inc. - Hartford Growth Opportunities HLS Fund (HBGOX)

28.01 -0.27 (-0.95%)
At close: November 13 at 8:01 PM EST
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  • Previous Close 28.28
  • YTD Return 20.97%
  • Expense Ratio 0.90%
  • Category Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.83B
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.00
  • Inception Date May 1, 2002

The investment seeks capital appreciation. The fund invests primarily in a diversified portfolio of common stocks covering a broad range of industries, companies and market capitalizations that the sub-adviser, Wellington Management Company LLP ("Wellington Management"), believes exhibit long-term growth potential. It may invest up to 25% of its net assets in foreign issuers and non-dollar securities. The fund may trade securities actively. Wellington Management uses fundamental analysis to identify companies with accelerating operating characteristics for purchase.

Hartford Mutual Funds

Fund Family

Large Growth

Fund Category

1.83B

Net Assets

2002-05-01

Inception Date

More about Hartford HLS Series Fund II, Inc. - Hartford Growth Opportunities HLS Fund

Performance Overview: HBGOX

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Trailing returns as of 6/30/2020. Category is Large Growth.

YTD Return

HBGOX
20.97%
Category
12.38%
 

1-Year Return

HBGOX
22.81%
Category
41.70%
 

3-Year Return

HBGOX
20.65%
Category
22.56%
 

5-Year Return

HBGOX
15.54%
Category
21.98%
 

Holdings: HBGOX

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Top 10 Holdings (41.05% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 8.21%
AAPL
Apple Inc. 7.40%
NVDA
NVIDIA Corporation 3.82%
NFLX
Netflix, Inc. 3.56%
WDAY
Workday, Inc. 3.34%
PYPL
PayPal Holdings, Inc. 3.07%
SPLK
SPLK 3.03%
FB
FB 2.98%
SPOT
Spotify Technology S.A. 2.83%
SQ
Block, Inc. 2.81%

Sector Weightings

SectorHBGOX
Technology   37.24%
Consumer Cyclical   19.20%
Healthcare   17.74%
Communication Services   14.45%
Financial Services   4.51%
Consumer Defensive   2.37%
Industrials   2.37%
Real Estate   2.02%
Energy   0.09%
Basic Materials   0.03%
Utilities   0.00%
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Recent News: HBGOX

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Research Reports: HBGOX

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FIKGX Fidelity Advisor Semiconductors Z
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FELTX Fidelity Advisor Semiconductors M
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FELIX Fidelity Advisor Semiconductors I
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FELAX Fidelity Advisor Semiconductors A
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FELCX Fidelity Advisor Semiconductors C
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BPTIX Baron Partners Institutional
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RYVYX Rydex NASDAQ-100 2x Strategy H
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ACFNX American Century Focused Dynamic Gr R6
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ACFDX American Century Focused Dynamic Gr A
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ACFSX American Century Focused Dynamic Gr I
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KINCX Kinetics Internet Adv C
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KINAX Kinetics Internet Adv A
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LGLRX Lord Abbett Growth Leaders Fund
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LGLAX Lord Abbett Growth Leaders Fund
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LGLUX Lord Abbett Growth Leaders Fund
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LGLFX Lord Abbett Growth Leaders Fund
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LGLQX Lord Abbett Growth Leaders Fund
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LGLOX Lord Abbett Growth Leaders Fund
43.08
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LGLVX Lord Abbett Growth Leaders Fund
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LGLIX Lord Abbett Growth Leaders Fund
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FATIX Fidelity Advisor Technology Fund
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FIKHX Fidelity Advisor Technology Z
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FTHCX Fidelity Advisor Technology C
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BGSAX BlackRock Technology Opportunities Fund
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BGSCX BlackRock Technology Opportunities Fund
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BTEKX BlackRock Technology Opportunities K
71.25
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FSPTX Fidelity Select Technology
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BGSIX BlackRock Technology Opportunities Fund
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BGSRX BlackRock Technology Opportunities Fund
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BSTSX BlackRock Technology Opportunities Svc
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FJPTX Fidelity Advisor Japan M
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FPJAX Fidelity Advisor Japan A
16.54
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FIQLX Fidelity Advisor Japan Z
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FJPCX Fidelity Advisor Japan C
16.10
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ALGRX Alger Focus Equity I
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