HBGLX — Hartford Global Growth Hls Fund
Data updated: 2020-08-25
HBGLX — Hartford Global Growth Hls Fund. Emerging Markets Growth Equity · $520.71M AUM · 1.05% expense ratio. Holdings, fees, performance and SEC filings.
HBGLX Fund Overview
HBGLX — Hartford Global Growth Hls Fund is a US mutual fund managed by Hartford Series Fund INC, categorised as Emerging Markets 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 Series Fund INC
- Category: Emerging Markets Growth Equity
- Assets under management: $520.71M
- 1-year return: 16.7%
- Ticker: HBGLX
- SEC CIK: 0001053425
- SEC series ID: S000003207
- Share class ID: C000008601
HBGLX Investment Objective and Strategy
Hartford Global Growth Hls Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Hartford Series Fund INC.
Investment objective
The Fund seeks growth of capital.
Principal investment strategy
The Fund invests primarily in a diversified portfolio of common stocks covering a broad range of countries, industries and companies. Under normal market and economic conditions, the Fund invests at least 65% of its net assets in common stocks of growth companies located worldwide, including the United States. The Fund has no limit on the amount of assets that may be invested in each country. The Fund may invest in a broad range of market capitalizations, but tends to focus on mid to large capitalization companies with market capitalizations greater than $1 billion. Securities in which the Fund invests are denominated in both U.S. dollars and foreign currencies and may trade in both U.S. and foreign markets. The Fund may invest up to 25% of its net assets in securities of companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets.
Under normal circumstances, at least 40% (and normally not less than 30%) of the Funds net assets will be invested in or exposed to foreign securities or derivative instruments with exposure to foreign securities of at least three different countries outside the United States. Investments are deemed to be foreign if: (a) an issuers domicile or location of headquarters is in a foreign country; (b) an issuer derives a significant proportion (at least 50%) of its revenues or profits from goods produced or sold, investments made, or services performed in a foreign country or has at least 50% of its assets situated in a foreign country; (c) the principal trading market for a security is located in a foreign country; or (d) it is a foreign currency. The sub-adviser, Wellington Management Company LLP (Wellington Management), uses fundamental analysis to select securities for the Fund.
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. The Fund employs a multiple portfolio manager structure whereby the portfolio is divided into segments, each under a separate portfolio manager or team with its own approach.
HBGLX Performance
Total returns for HBGLX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.7% |
HBGLX Risk Information
Risk metrics for HBGLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
HBGLX Costs and Fees
HBGLX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 49%
- Brokerage commissions: 3.45 bps of average net assets (SEC N-CEN)
HBGLX Cashflows
Over the 12 months to 2020-06, Hartford Global Growth Hls Fund had net outflows of $1.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | −$5.74M |
| 2020-05 | −$3.56M |
| 2020-04 | −$5.96M |
| 2020-03 | −$6.90M |
| 2020-02 | −$8.42M |
| 2020-01 | −$8.43M |
HBGLX Debt Constituents
No individual debt constituents are reported in Hartford Global Growth Hls Fund's latest SEC N-PORT filing.
HBGLX Prospectus and SEC Filings
Official Hartford Global Growth 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 Emerging Markets 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.