HBGLX Performance — Hartford Global Growth Hls Fund, Class IB
Data updated: 2020-08-25
HBGLX returned +16.66% over one year to Jun 2020. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $117, against $98 for the category. Volatility over the past 12 months was 20.20% a year. In the 12 months to Jun 2020 the fund lost a net $1.2M, and assets reached $520.71M.
HBGLX Growth of $100
What $100 invested in Hartford Global Growth Hls Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | HBGLX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $117 | $98 |
HBGLX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.66% |
HBGLX Annual Returns
Calendar-year total returns of Hartford Global Growth Hls Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | +8.13% |
| 2019 (Jul–Dec) | +7.89% |
HBGLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.3% | −6.2% | −9.8% | +12.7% | +6.9% | +4.7% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.3% | −1.7% | −0.7% | +2.2% | +3.4% | +3.2% |
HBGLX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 20.20%
- Best month: +12.71% (Apr 2020)
- Worst month: −9.82% (Mar 2020)
HBGLX Fund Flows
Monthly money in and out of Hartford Global Growth Hls Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $91.4M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $2.6M | $8.4M | −$5.7M |
| May 2020 | $1.1M | $4.6M | −$3.6M |
| Apr 2020 | $3.0M | $8.9M | −$6.0M |
| Mar 2020 | $3.2M | $10.1M | −$6.9M |
| Feb 2020 | $2.0M | $10.4M | −$8.4M |
| Jan 2020 | $2.3M | $10.8M | −$8.4M |
| Dec 2019 | $599K | $8.1M | −$7.5M |
| Nov 2019 | $1.1M | $4.5M | −$3.5M |
| Oct 2019 | $1.5M | $5.8M | −$4.2M |
| Sep 2019 | $1.3M | $5.8M | −$4.5M |
| Aug 2019 | $71.6M | $8.7M | $62.8M |
| Jul 2019 | $1.2M | $6.5M | −$5.3M |
HBGLX Assets Under Management
Net assets of Hartford Global Growth Hls Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $520.71M |
| 2020-03-31 | $426.33M |
| 2019-12-31 | $521.72M |
| 2019-09-30 | $492.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.