HBSGX Performance — Hartford Small Cap Growth Hls Fund, Class IB
Data updated: 2026-08-28
HBSGX returned +24.80% year to date and +39.55% over one year to Jun 2026. Over one year the fund beat its US Small Growth category average: $100 grew to $140, against $132 for the category. Volatility over the past 12 months was 17.90% a year. In the 12 months to Jun 2026 the fund took in a net $60.4M, and assets reached $668.46M.
HBSGX Growth of $100
What $100 invested in Hartford Small Cap Growth Hls Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | HBSGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $132 |
| Since data start (Jan 2024 – Jun 2026) | $150 | $149 |
HBSGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.80% |
| 1 year | +39.55% |
| 3 years (annualised) | +17.60% |
HBSGX Annual Returns
Calendar-year total returns of Hartford Small Cap Growth Hls Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.80% |
| 2025 | +6.52% |
| 2024 | +12.82% |
HBSGX 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 | +4.4% | +1.0% | −6.6% | +15.5% | +5.0% | +4.5% | — | — | — | — | — | — |
| 2025 | +3.6% | −8.2% | −8.4% | −1.5% | +5.1% | +5.7% | +1.2% | +3.8% | +3.4% | +4.0% | +0.8% | −1.8% |
| 2024 | −1.5% | +6.2% | +2.9% | −7.4% | +5.1% | +1.4% | +5.8% | +0.3% | +1.4% | −2.6% | +10.5% | −8.1% |
HBSGX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 17.90%
- Best month: +15.54% (Apr 2026)
- Worst month: −6.57% (Mar 2026)
HBSGX Fund Flows
Monthly money in and out of Hartford Small Cap Growth Hls Fund, from SEC Form N-PORT.
- 12-month net flow: $60.4M
- 12-month gross sales (incl. reinvestments): $161.2M
- Sales ÷ redemptions: 1.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.2M | $10.1M | −$3.9M |
| May 2026 | $5.3M | $6.3M | −$947K |
| Apr 2026 | $9.8M | $6.8M | $2.9M |
| Mar 2026 | $5.0M | $6.1M | −$1.1M |
| Feb 2026 | $4.5M | $9.5M | −$5.0M |
| Jan 2026 | $2.6M | $7.9M | −$5.4M |
| Dec 2025 | $2.6M | $7.4M | −$4.8M |
| Nov 2025 | $3.0M | $7.2M | −$4.2M |
| Oct 2025 | $2.4M | $13.5M | −$11.1M |
| Sep 2025 | $2.7M | $7.1M | −$4.4M |
| Aug 2025 | $114.4M | $7.4M | $107.0M |
| Jul 2025 | $2.7M | $11.3M | −$8.6M |
HBSGX Assets Under Management
Net assets of Hartford Small Cap Growth Hls Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $668.46M |
| 2026-03-31 | $528.41M |
| 2025-12-31 | $547.48M |
| 2025-09-30 | $550.89M |
| 2025-06-30 | $525.23M |
| 2025-03-31 | $477.75M |
| 2024-12-31 | $563.28M |
| 2024-09-30 | $795.65M |
| 2024-06-30 | $757.14M |
| 2024-03-31 | $799.55M |
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.