HDMBX Performance — Hartford Small Company Hls Fund, Class IB
Data updated: 2026-08-28
HDMBX returned +18.21% year to date and +35.42% over one year to Jun 2026. Annualised returns are +16.31% over 3 years and +2.94% over 5 years. The fund beat its US Small Growth category average: $100 invested three years ago grew to $157, against $156 for the category, and to $135 over one year, against $132. Volatility over the past three years was 18.62% a year. In the 12 months to Jun 2026 the fund lost a net $58.0M, and assets reached $470.29M.
HDMBX Growth of $100
What $100 invested in Hartford Small Company Hls Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | HDMBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $200 | $203 |
HDMBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.21% |
| 1 year | +35.42% |
| 3 years (annualised) | +16.31% |
| 5 years (annualised) | +2.94% |
HDMBX Annual Returns
Calendar-year total returns of Hartford Small Company Hls Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.21% |
| 2025 | +12.68% |
| 2024 | +11.62% |
| 2023 | +16.47% |
| 2022 | −31.08% |
| 2021 | +1.32% |
| 2020 | +55.04% |
| 2019 (Jul–Dec) | +6.91% |
HDMBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −0.5% | −5.8% | +11.2% | +5.3% | +6.6% | — | — | — | — | — | — |
| 2025 | +5.0% | −6.5% | −7.0% | −0.9% | +4.1% | +4.5% | +1.7% | +2.8% | +2.6% | +3.4% | +4.2% | −0.9% |
| 2024 | −2.1% | +6.0% | +3.2% | −7.3% | +5.4% | −0.3% | +6.1% | +0.5% | +1.3% | −2.1% | +10.1% | −8.0% |
| 2023 | +7.0% | −1.5% | −2.7% | −0.5% | −0.5% | +8.4% | +2.2% | −3.5% | −4.7% | −7.4% | +9.4% | +11.1% |
| 2022 | −13.6% | +1.6% | −0.5% | −11.9% | −5.4% | −8.7% | +11.8% | −3.0% | −7.7% | +8.4% | +2.8% | −7.0% |
| 2021 | +1.9% | +3.0% | −2.9% | +3.8% | −5.4% | +4.5% | −1.6% | +1.5% | −4.8% | +4.7% | −5.2% | +2.6% |
| 2020 | −0.3% | −7.1% | −18.8% | +16.8% | +13.5% | +4.8% | +6.7% | +6.0% | +1.1% | +3.3% | +13.6% | +10.4% |
| 2019 | — | — | — | — | — | — | +0.6% | −2.4% | −2.8% | +2.7% | +6.8% | +2.1% |
HDMBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.62%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +11.18% (Apr 2026)
- Worst month: −8.00% (Dec 2024)
HDMBX Fund Flows
Monthly money in and out of Hartford Small Company Hls Fund, from SEC Form N-PORT.
- 12-month net flow: −$58.0M
- 12-month gross sales (incl. reinvestments): $14.4M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $8.0M | −$6.7M |
| May 2026 | $951K | $4.8M | −$3.8M |
| Apr 2026 | $1.6M | $5.1M | −$3.5M |
| Mar 2026 | $1.5M | $5.5M | −$4.0M |
| Feb 2026 | $591K | $6.5M | −$5.9M |
| Jan 2026 | $998K | $7.2M | −$6.2M |
| Dec 2025 | $1.3M | $7.0M | −$5.8M |
| Nov 2025 | $801K | $3.8M | −$3.0M |
| Oct 2025 | $733K | $6.7M | −$5.9M |
| Sep 2025 | $909K | $6.5M | −$5.6M |
| Aug 2025 | $2.8M | $5.5M | −$2.7M |
| Jul 2025 | $842K | $5.8M | −$4.9M |
HDMBX Assets Under Management
Net assets of Hartford Small Company Hls Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $470.29M |
| 2026-03-31 | $389.13M |
| 2025-12-31 | $426.34M |
| 2025-09-30 | $413.20M |
| 2025-06-30 | $399.40M |
| 2025-03-31 | $378.48M |
| 2024-12-31 | $426.79M |
| 2024-09-30 | $443.15M |
| 2024-06-30 | $423.39M |
| 2024-03-31 | $445.79M |
| 2023-12-31 | $432.15M |
| 2023-09-30 | $396.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.