HCVSX — The Hartford Conservative Allocation Fund
Data updated: 2026-06-25
HCVSX — The Hartford Conservative Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $140.99M AUM · 1.05% expense ratio · 12.5% 1-yr return. From SEC regulatory filings.
HCVSX Fund Overview
HCVSX — The Hartford Conservative Allocation 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: $140.99M
- 1-year return: 12.5%
- Ticker: HCVSX
- SEC CIK: 0001006415
- SEC series ID: S000003608
- Share class ID: C000040997
HCVSX Holdings
Top 10 holdings of The Hartford Conservative Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hartford World Bond Fund | 17.63% |
| Hartford Core Bond ETF | 17.16% |
| Hartford Schroders Core Fixed Income Fund | 10.87% |
| Hartford Strategic Income ETF | 10.79% |
| Hartford Core Equity Fund | 9.94% |
| Hartford Inflation Plus Fund | 5.84% |
| Hartford Equity Income Fund | 4.63% |
| Hartford Large Cap Growth ETF | 4.49% |
| Hartford Multifactor Developed Markets ex-US ETF | 2.57% |
| Hartford International Opportunities Fund/The | 2.55% |
HCVSX Portfolio Allocation
Asset-class allocation of The Hartford Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
HCVSX Performance
Total returns for HCVSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 12.5% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 3.6% |
HCVSX Risk Information
Risk metrics for HCVSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
HCVSX Costs and Fees
HCVSX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 27%
- Brokerage commissions: 0.38 bps of average net assets (SEC N-CEN)
HCVSX Cashflows
Over the 12 months to 2026-04, The Hartford Conservative Allocation Fund had net outflows of $14.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.99M |
| 2026-03 | −$1.24M |
| 2026-02 | −$1.46M |
| 2026-01 | −$1.74M |
| 2025-12 | $1.51M |
| 2025-11 | $222.97K |
HCVSX Debt Constituents
No individual debt constituents are reported in The Hartford Conservative Allocation Fund's latest SEC N-PORT filing.
HCVSX Prospectus and SEC Filings
Official The Hartford Conservative Allocation 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.