Registry rank 1453 · Portfolio as of 2026-03-31
HARTFORD DIVIDEND AND GROWTH HLS FUND
HDGBX (Hartford Dividend And Growth Hls Fund) · HIADX (Hartford Dividend And Growth Hls Fund)
The verdict
What the numbers say
This portfolio genuinely differs from the S&P 500 (75.6% active share). Its 0.91% fee buys real active management; whether it earned that fee is not something holdings can show.
Data provenance
Run 363649da-fcfb-4007-87ef-de06de7710ca; method closet-index@2.0.0; fund accession 0001410368-26-050025; comparison periods and expense-filing links appear with their figures. Machine capture time: 2026-07-29T14:22:09.616Z.
Computed rule checks
1 warning · 1 check clear · 1 unavailable
Warning
· Rule 1
The fund’s filed benchmark and its closest approved index control point to different comparisons.
Methodology rule · visual rules si-visual-explainers@1.0.0
Check clear
· Rule 2
The existing same-index active-share and fee rule does not issue a closet-index warning. This is not a rating.
Methodology rule · visual rules si-visual-explainers@1.0.0
Unavailable
· Rule 3
No complete licensed window and filed headline fee are available together for this check.
Computed on licensed market-return history · filed fee as of 2025-12-31
Methodology rule · visual rules si-visual-explainers@1.0.0
Filed fees in dollars
SEC-convention illustration
Computed from SEC filings
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| HDGBX0.91% · SEC expense filing · as of 2025-12-31 | $13,424 | $41,889 | $98,094 |
| HIADX0.66% · SEC expense filing · as of 2025-12-31 | $9,799 | $30,932 | $73,256 |
Real trailing windows
Computed on licensed market-return history
Trailing windows use iShares Core S&P 500 ETF (IVV) adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| HDGBXFiled fee as of 2025-12-31 | $30,244Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $124,905Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| HIADXFiled fee as of 2025-12-31 | $22,056Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $92,122Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Computed from SEC filings
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. HDGBX SEC expense filing, as of 2025-12-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $264,825 |
| Ending value at filed expense ratio | $222,936 |
| Difference attributed to fee drag | $41,889 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs the S&P 500
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | S&P 500 | Difference |
|---|---|---|---|
| NVIDIA Corp. | 0.00% | 7.58% | -7.58% |
| Apple, Inc. | 0.61% | 6.67% | -6.06% |
| Cisco Systems, Inc. | 2.98% | 0.55% | +2.44% |
| Philip Morris International, Inc. | 2.83% | 0.46% | +2.37% |
| Meta Platforms, Inc. | 0.00% | 2.24% | -2.24% |
| NXP Semiconductors NV | 2.15% | 0.09% | +2.07% |
| Merck & Co., Inc. | 2.51% | 0.53% | +1.97% |
| Microsoft Corp. | 2.96% | 4.92% | -1.96% |
| Williams Cos., Inc. (The) | 2.08% | 0.16% | +1.92% |
| Westinghouse Air Brake Technologies Corp. | 2.00% | 0.08% | +1.92% |
Source and verification
SEC N-PORT filing · filed 2026-05-22 · period 2026-03-31
SEC expense filing · period 2025-12-31
Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “HARTFORD DIVIDEND AND GROWTH HLS FUND — best-fit active share,” 75.6% versus the S&P 500, fund portfolio as of 2026-03-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31. https://sensible-investor.com/registry/hdgbx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
HDGBX filed expense ratio
Sensible Investor, “HARTFORD DIVIDEND AND GROWTH HLS FUND — filed expense ratio,” 0.91% for HDGBX, as of 2025-12-31. https://sensible-investor.com/registry/hdgbx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
HDGBX fee per active unit
Sensible Investor, “HARTFORD DIVIDEND AND GROWTH HLS FUND — fee per unit of active management,” 1.20% using the HDGBX expense ratio as of 2025-12-31 and fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/hdgbx/as-of/363649da-fcfb-4007-87ef-de06de7710ca