HDMBX — Hartford Small Company Hls Fund
Data updated: 2026-05-22
HDMBX — Hartford Small Company Hls Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $389.13M AUM · 1.06% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
HDMBX Fund Overview
HDMBX — Hartford Small Company Hls Fund is a US mutual fund managed by Hartford Series Fund INC, categorised as United States Small Cap Growth 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 Small Cap Growth Equity
- Assets under management: $389.13M
- 1-year return: 17.0%
- Ticker: HDMBX
- SEC CIK: 0001053425
- SEC series ID: S000003220
- Share class ID: C000008627
HDMBX Holdings
Top 10 holdings of Hartford Small Company Hls Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nextpower Inc | 2.80% |
| MKS Inc | 2.38% |
| Modine Manufacturing Co | 2.25% |
| Zurn Elkay Water Solutions Corp | 2.22% |
| American Healthcare REIT Inc | 2.10% |
| Curtiss-Wright Corp | 2.01% |
| SiriusPoint Ltd | 1.83% |
| Alignment Healthcare Inc | 1.71% |
| Vita Coco Co Inc/The | 1.71% |
| Applied Industrial Technologies Inc | 1.65% |
HDMBX Portfolio Allocation
Asset-class allocation of Hartford Small Company Hls Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 0.5% |
HDMBX Performance
Total returns for HDMBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.2% |
| 1 year | 17.0% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | -1.0% |
HDMBX Risk Information
Risk metrics for HDMBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
HDMBX Costs and Fees
HDMBX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 68%
- Brokerage commissions: 4.90 bps of average net assets (SEC N-CEN)
HDMBX Cashflows
Over the 12 months to 2026-03, Hartford Small Company Hls Fund had net outflows of $52.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.01M |
| 2026-02 | −$5.90M |
| 2026-01 | −$6.16M |
| 2025-12 | −$5.76M |
| 2025-11 | −$3.04M |
| 2025-10 | −$5.93M |
HDMBX Debt Constituents
No individual debt constituents are reported in Hartford Small Company Hls Fund's latest SEC N-PORT filing.
HDMBX Prospectus and SEC Filings
Official Hartford Small Company Hls Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth 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.