HBMCX Performance — Hartford Midcap Hls Fund, Class IB
Data updated: 2026-08-28
HBMCX returned +11.94% year to date and +8.11% over one year to Jun 2026. Annualised returns are +7.53% over 3 years and +0.67% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $124, against $152 for the category, and to $108 over one year, against $118. Volatility over the past three years was 17.56% a year. In the 12 months to Jun 2026 the fund took in a net $35.3M, and assets reached $749.67M.
HBMCX Growth of $100
What $100 invested in Hartford Midcap Hls Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | HBMCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $147 | $203 |
HBMCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.94% |
| 1 year | +8.11% |
| 3 years (annualised) | +7.53% |
| 5 years (annualised) | +0.67% |
HBMCX Annual Returns
Calendar-year total returns of Hartford Midcap Hls Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.94% |
| 2025 | −0.64% |
| 2024 | +6.03% |
| 2023 | +14.54% |
| 2022 | −24.45% |
| 2021 | +9.63% |
| 2020 | +24.80% |
| 2019 (Jul–Dec) | +5.29% |
HBMCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +0.1% | −6.3% | +9.8% | +4.3% | +3.5% | — | — | — | — | — | — |
| 2025 | +5.2% | −6.6% | −7.6% | +1.2% | +8.0% | +3.9% | +1.1% | +0.9% | −1.0% | −1.6% | −1.2% | −1.6% |
| 2024 | −0.6% | +5.9% | +2.6% | −6.6% | −0.3% | +0.2% | −0.2% | +2.8% | +2.3% | −2.0% | +10.3% | −7.2% |
| 2023 | +9.2% | −2.8% | 0.0% | −1.6% | −2.8% | +7.0% | +3.7% | −4.0% | −5.8% | −5.9% | +10.2% | +8.4% |
| 2022 | −9.2% | −1.5% | +0.1% | −9.9% | −0.4% | −8.8% | +10.7% | −4.7% | −10.3% | +7.4% | +6.0% | −4.5% |
| 2021 | −0.8% | +5.4% | +0.5% | +3.6% | −1.5% | +0.8% | +0.2% | +0.7% | −4.5% | +4.5% | −3.4% | +4.0% |
| 2020 | −0.5% | −8.1% | −17.2% | +16.1% | +5.9% | +1.8% | +5.9% | +2.6% | −4.0% | +1.4% | +15.3% | +7.9% |
| 2019 | — | — | — | — | — | — | +1.7% | −2.2% | −0.9% | +0.5% | +4.2% | +2.0% |
HBMCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.56%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +10.32% (Nov 2024)
- Worst month: −7.65% (Mar 2025)
HBMCX Fund Flows
Monthly money in and out of Hartford Midcap Hls Fund, from SEC Form N-PORT.
- 12-month net flow: $35.3M
- 12-month gross sales (incl. reinvestments): $158.5M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $992K | $9.6M | −$8.6M |
| May 2026 | $817K | $8.5M | −$7.7M |
| Apr 2026 | $1.2M | $6.7M | −$5.6M |
| Mar 2026 | $1.1M | $11.7M | −$10.6M |
| Feb 2026 | $1.2M | $12.4M | −$11.2M |
| Jan 2026 | $1.3M | $9.9M | −$8.7M |
| Dec 2025 | $9.0M | $11.1M | −$2.1M |
| Nov 2025 | $1.6M | $9.3M | −$7.7M |
| Oct 2025 | $1.2M | $12.0M | −$10.8M |
| Sep 2025 | $1.2M | $9.0M | −$7.8M |
| Aug 2025 | $138.1M | $10.7M | $127.4M |
| Jul 2025 | $807K | $12.0M | −$11.2M |
HBMCX Assets Under Management
Net assets of Hartford Midcap Hls Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $749.67M |
| 2026-03-31 | $651.79M |
| 2025-12-31 | $720.35M |
| 2025-09-30 | $781.43M |
| 2025-06-30 | $801.12M |
| 2025-03-31 | $728.84M |
| 2024-12-31 | $833.20M |
| 2024-09-30 | $863.52M |
| 2024-06-30 | $944.55M |
| 2024-03-31 | $1.14B |
| 2023-12-31 | $1.17B |
| 2023-09-30 | $1.08B |
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.