HBGIX — Hartford Disciplined Equity Hls Fund
Data updated: 2026-08-28
HBGIX — Hartford Disciplined Equity Hls Fund. United States Large Cap Blend / Core Equity · $3.03B AUM. Holdings, fees, performance and SEC filings.
HBGIX Fund Overview
HBGIX — Hartford Disciplined Equity Hls Fund is a US mutual fund managed by Hartford Series Fund INC, categorised as United States Large Cap Blend / Core 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 Series Fund INC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.03B
- 1-year return: 16.6%
- Ticker: HBGIX
- SEC CIK: 0001053425
- SEC series ID: S000003224
- Share class ID: C000008635
HBGIX Holdings
Top 10 holdings of Hartford Disciplined Equity Hls Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.47% |
| Apple Inc | 6.84% |
| Alphabet Inc | 6.84% |
| Microsoft Corp | 5.25% |
| Amazon.com Inc | 4.60% |
| Broadcom Inc | 3.71% |
| Micron Technology Inc | 2.50% |
| Eli Lilly & Co | 2.35% |
| Meta Platforms Inc | 2.32% |
| KLA Corp | 2.22% |
HBGIX Portfolio Allocation
Asset-class allocation of Hartford Disciplined Equity Hls Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.2% |
HBGIX Performance
Total returns for HBGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 16.6% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 10.4% |
HBGIX Risk Information
Risk metrics for HBGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
HBGIX Costs and Fees
HBGIX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 35%
- Brokerage commissions: 1.25 bps of average net assets (SEC N-CEN)
HBGIX Cashflows
Over the 12 months to 2026-06, Hartford Disciplined Equity Hls Fund had net outflows of $81.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$27.82M |
| 2026-05 | −$28.09M |
| 2026-04 | −$26.32M |
| 2026-03 | −$28.78M |
| 2026-02 | −$43.67M |
| 2026-01 | −$30.61M |
HBGIX Debt Constituents
No individual debt constituents are reported in Hartford Disciplined Equity Hls Fund's latest SEC N-PORT filing.
HBGIX Prospectus and SEC Filings
Official Hartford Disciplined Equity Hls Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-14
- Prospectus (485BPOS) — filed 2025-04-10
- Prospectus (485BPOS) — filed 2024-04-15
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2026-03-09
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Large Cap Blend / Core 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.