HCKSX — The Hartford Checks And Balances Fund
Data updated: 2026-06-25
HCKSX — The Hartford Checks And Balances Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.35B AUM · 1.00% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
HCKSX Fund Overview
HCKSX — The Hartford Checks And Balances Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Mutual Funds, INC
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.35B
- 1-year return: 17.4%
- Ticker: HCKSX
- SEC CIK: 0001006415
- SEC series ID: S000017745
- Share class ID: C000068459
HCKSX Holdings
Top 3 holdings of The Hartford Checks And Balances Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hartford Dividend & Growth Fund/The | 33.88% |
| Hartford Capital Appreciation Fund/The | 33.39% |
| Hartford Total Return Bond ETF | 32.44% |
HCKSX Portfolio Allocation
Asset-class allocation of The Hartford Checks And Balances Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
HCKSX Performance
Total returns for HCKSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 17.4% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 5.8% |
HCKSX Risk Information
Risk metrics for HCKSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
HCKSX Costs and Fees
HCKSX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 17%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
HCKSX Cashflows
Over the 12 months to 2026-04, The Hartford Checks And Balances Fund had net outflows of $79.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.32M |
| 2026-03 | −$11.43M |
| 2026-02 | −$11.42M |
| 2026-01 | −$20.05M |
| 2025-12 | $59.18M |
| 2025-11 | −$9.20M |
HCKSX Debt Constituents
No individual debt constituents are reported in The Hartford Checks And Balances Fund's latest SEC N-PORT filing.
HCKSX Prospectus and SEC Filings
Official The Hartford Checks And Balances Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.