HBMCX — Hartford Midcap Hls Fund
Data updated: 2026-05-22
HBMCX — Hartford Midcap Hls Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $651.79M AUM · 1.01% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
HBMCX Fund Overview
HBMCX — Hartford Midcap Hls Fund is a US mutual fund managed by Hartford Series Fund INC, categorised as United States Mid Cap 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: United States Mid Cap Growth Equity
- Assets under management: $651.79M
- 1-year return: 3.5%
- Ticker: HBMCX
- SEC CIK: 0001053425
- SEC series ID: S000003215
- Share class ID: C000008617
HBMCX Holdings
Top 10 holdings of Hartford Midcap Hls Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cloudflare Inc | 4.35% |
| Vertiv Holdings Co | 3.65% |
| Howmet Aerospace Inc | 3.65% |
| Royal Caribbean Cruises Ltd | 3.46% |
| Rollins Inc | 3.44% |
| Monolithic Power Systems Inc | 3.39% |
| Fastenal Co | 3.37% |
| Interactive Brokers Group Inc | 3.32% |
| Natera Inc | 3.01% |
| Casey's General Stores Inc | 2.73% |
HBMCX Portfolio Allocation
Asset-class allocation of Hartford Midcap Hls Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.3% |
HBMCX Performance
Total returns for HBMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.6% |
| 1 year | 3.5% |
| 3 years (annualised) | 2.4% |
| 5 years (annualised) | -2.1% |
HBMCX Risk Information
Risk metrics for HBMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
HBMCX Costs and Fees
HBMCX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 60%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
HBMCX Cashflows
Over the 12 months to 2026-03, Hartford Midcap Hls Fund had net inflows of $33.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.65M |
| 2026-02 | −$11.18M |
| 2026-01 | −$8.66M |
| 2025-12 | −$2.13M |
| 2025-11 | −$7.66M |
| 2025-10 | −$10.81M |
HBMCX Debt Constituents
No individual debt constituents are reported in Hartford Midcap Hls Fund's latest SEC N-PORT filing.
HBMCX Prospectus and SEC Filings
Official Hartford Midcap Hls Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap 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.