HEONX — Hartford Environmental Opportunities Fund
Data updated: 2026-06-25
HEONX — Hartford Environmental Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Growth Equity · $128.30M AUM · 1.94% expense ratio · 33.7% 1-yr return. From SEC regulatory filings.
HEONX Fund Overview
HEONX — Hartford Environmental Opportunities Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Global (incl. US) Multi-Cap / All-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 Mutual Funds, INC
- Category: Global (incl. US) Multi-Cap / All-Cap Growth Equity
- Assets under management: $128.30M
- 1-year return: 33.7%
- Ticker: HEONX
- SEC CIK: 0001006415
- SEC series ID: S000053012
- Share class ID: C000166661
HEONX Holdings
Top 10 holdings of Hartford Environmental Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 3.87% |
| Infineon Technologies AG | 2.86% |
| Microsoft Corp | 2.34% |
| Analog Devices Inc | 2.14% |
| Amazon.com Inc | 2.02% |
| HA Sustainable Infrastructure Capital Inc | 1.67% |
| Micron Technology Inc | 1.61% |
| Ecolab Inc | 1.56% |
| Vestas Wind Systems A/S | 1.53% |
| Hitachi Ltd | 1.52% |
HEONX Portfolio Allocation
Asset-class allocation of Hartford Environmental Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 0.3% |
HEONX Performance
Total returns for HEONX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.4% |
| 1 year | 33.7% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 5.8% |
HEONX Risk Information
Risk metrics for HEONX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
HEONX Costs and Fees
HEONX costs about $194 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.94%
- Gross expense ratio: 1.98%
- Portfolio turnover: 61%
- Brokerage commissions: 2.23 bps of average net assets (SEC N-CEN)
HEONX Cashflows
Over the 12 months to 2026-04, Hartford Environmental Opportunities Fund had net outflows of $18.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.33M |
| 2026-03 | −$1.16M |
| 2026-02 | −$5.69M |
| 2026-01 | −$1.17M |
| 2025-12 | $5.19M |
| 2025-11 | −$426.06K |
HEONX Debt Constituents
No individual debt constituents are reported in Hartford Environmental Opportunities Fund's latest SEC N-PORT filing.
HEONX Prospectus and SEC Filings
Official Hartford Environmental Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-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.