HAGOX — Hartford Growth Opportunities Hls Fund
Data updated: 2020-08-25
HAGOX — Hartford Growth Opportunities Hls Fund. Developed ex-US Growth Equity · $1.83B AUM · 0.65% expense ratio. Holdings, fees, performance and SEC filings.
HAGOX Fund Overview
HAGOX — Hartford Growth Opportunities Hls Fund is a US mutual fund managed by Hartford Hls Series Fund II INC, categorised as Developed ex-US 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 Hls Series Fund II INC
- Category: Developed ex-US Growth Equity
- Assets under management: $1.83B
- 1-year return: 23.1%
- Ticker: HAGOX
- SEC CIK: 0000790558
- SEC series ID: S000004104
- Share class ID: C000011518
HAGOX Investment Objective and Strategy
Hartford Growth Opportunities Hls Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Hartford Hls Series Fund II INC.
Investment objective
The Fund seeks capital appreciation.
Principal investment strategy
Under normal circumstances, 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 have superior growth potential with a focus on mid to large capitalization stocks. The Fund 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. Based on market or economic conditions, the Fund may, through its normal bottom-up stock selection process, focus in one or more sectors of the market.
HAGOX Performance
Total returns for HAGOX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 23.1% |
HAGOX Risk Information
Risk metrics for HAGOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.7%
HAGOX Costs and Fees
HAGOX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 66%
- Brokerage commissions: 3.42 bps of average net assets (SEC N-CEN)
HAGOX Cashflows
Over the 12 months to 2020-06, Hartford Growth Opportunities Hls Fund had net inflows of $141.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | −$15.07M |
| 2020-05 | −$6.54M |
| 2020-04 | −$8.30M |
| 2020-03 | −$15.78M |
| 2020-02 | −$17.02M |
| 2020-01 | −$21.33M |
HAGOX Debt Constituents
No individual debt constituents are reported in Hartford Growth Opportunities Hls Fund's latest SEC N-PORT filing.
HAGOX Prospectus and SEC Filings
Official Hartford Growth Opportunities Hls Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-18
- Prospectus (485BPOS) — filed 2019-05-17
- Prospectus (485BPOS) — filed 2018-05-18
- Portfolio holdings (N-PORT) — filed 2020-08-25
- Portfolio holdings (N-PORT) — filed 2020-05-29
- Portfolio holdings (N-PORT) — filed 2020-02-25
- Annual census (N-CEN) — filed 2020-03-13
- Annual census (N-CEN) — filed 2019-03-14
Related Funds
Other Developed ex-US 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.