HDGBX — Hartford Dividend And Growth Hls Fund
Data updated: 2026-08-28
HDGBX — Hartford Dividend And Growth Hls Fund. United States Large Cap Value Equity · $3.46B AUM. Holdings, fees, performance and SEC filings.
HDGBX Fund Overview
HDGBX — Hartford Dividend And Growth Hls Fund is a US mutual fund managed by Hartford Series Fund INC, categorised as United States Large Cap 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: United States Large Cap Value Equity
- Assets under management: $3.46B
- 1-year return: 20.9%
- Ticker: HDGBX
- SEC CIK: 0001053425
- SEC series ID: S000003225
- Share class ID: C000008637
HDGBX Holdings
Top 10 holdings of Hartford Dividend And Growth Hls Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 6.73% |
| Microsoft Corp | 6.32% |
| Apple Inc | 4.13% |
| Bank of America Corp | 2.48% |
| Cisco Systems Inc | 2.35% |
| Merck & Co Inc | 2.34% |
| UnitedHealth Group Inc | 2.32% |
| Philip Morris International Inc | 2.27% |
| Johnson & Johnson | 2.06% |
| Welltower Inc | 1.97% |
HDGBX Portfolio Allocation
Asset-class allocation of Hartford Dividend And Growth Hls Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.1% |
HDGBX Performance
Total returns for HDGBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 20.9% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 10.8% |
HDGBX Risk Information
Risk metrics for HDGBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
HDGBX Costs and Fees
HDGBX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 62%
- Brokerage commissions: 3.07 bps of average net assets (SEC N-CEN)
HDGBX Cashflows
Over the 12 months to 2026-06, Hartford Dividend And Growth Hls Fund had net inflows of $103.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$47.01M |
| 2026-05 | −$41.91M |
| 2026-04 | −$33.50M |
| 2026-03 | −$37.83M |
| 2026-02 | −$41.86M |
| 2026-01 | −$51.11M |
HDGBX Debt Constituents
No individual debt constituents are reported in Hartford Dividend And Growth Hls Fund's latest SEC N-PORT filing.
HDGBX Prospectus and SEC Filings
Official Hartford Dividend And Growth Hls Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-14
- Prospectus (485BPOS) — filed 2025-04-10
- Prospectus (485BPOS) — filed 2024-04-15
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2026-03-09
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Large Cap 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.