HBVLX — Hartford Value Hls Fund
Data updated: 2020-08-25
HBVLX — Hartford Value Hls Fund. Developed ex-US Value Equity · $351.14M AUM · 0.97% expense ratio. Holdings, fees, performance and SEC filings.
HBVLX Fund Overview
HBVLX — Hartford Value Hls Fund is a US mutual fund managed by Hartford Series Fund INC, categorised as Developed ex-US Value 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: Developed ex-US Value Equity
- Assets under management: $351.14M
- 1-year return: -7.7%
- Ticker: HBVLX
- SEC CIK: 0001053425
- SEC series ID: S000003223
- Share class ID: C000008633
HBVLX Investment Objective and Strategy
Hartford Value 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 long-term total return.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of companies with market capitalizations above $2 billion. The Fund tends to focus on equity securities of companies with large market capitalizations. The sub-adviser, Wellington Management Company LLP (Wellington Management), uses fundamental analysis to seek to identify securities that provide the potential for above-average total returns and sell at below-average estimated price-to-earnings multiples. The Fund may invest up to 20% of its net assets in the securities of foreign issuers and non-dollar securities. 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.
HBVLX Performance
Total returns for HBVLX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -7.7% |
HBVLX Risk Information
Risk metrics for HBVLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.3%
HBVLX Costs and Fees
HBVLX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 43%
- Brokerage commissions: 3.83 bps of average net assets (SEC N-CEN)
HBVLX Cashflows
Over the 12 months to 2020-06, Hartford Value Hls Fund had net outflows of $9.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | −$2.87M |
| 2020-05 | −$2.17M |
| 2020-04 | −$269.21K |
| 2020-03 | −$3.82M |
| 2020-02 | −$4.20M |
| 2020-01 | −$16.86M |
HBVLX Debt Constituents
No individual debt constituents are reported in Hartford Value Hls Fund's latest SEC N-PORT filing.
HBVLX Prospectus and SEC Filings
Official Hartford Value 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 Developed ex-US Value 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.