HEORX Performance — Hartford Climate Opportunities Fund, Class R3
Data updated: 2026-09-29
HEORX returned +12.38% year to date and +17.52% over one year to Jul 2026. Annualised returns are +11.16% over 3 years and +5.51% over 5 years. The fund trailed its Global Multi-Cap Growth category average: $100 invested three years ago grew to $137, against $146 for the category, and to $118 over one year, against $123. Volatility over the past three years was 16.80% a year. In the 12 months to Jul 2026 the fund lost a net $16.3M, and assets reached $120.39M.
HEORX Growth of $100
What $100 invested in Hartford Climate Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Growth category average over the same months.
| Period | HEORX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $137 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $131 | $128 |
| Since data start (Oct 2019 – Jul 2026) | $227 | $214 |
HEORX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.38% |
| 1 year | +17.52% |
| 3 years (annualised) | +11.16% |
| 5 years (annualised) | +5.51% |
HEORX Annual Returns
Calendar-year total returns of Hartford Climate Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.38% |
| 2025 | +18.07% |
| 2024 | +6.17% |
| 2023 | +10.78% |
| 2022 | −18.75% |
| 2021 | +14.34% |
| 2020 | +41.21% |
| 2019 (Oct–Dec) | +10.97% |
HEORX 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 | +5.0% | +3.8% | −7.0% | +13.0% | +4.0% | −0.3% | −5.4% | — | — | — | — | — |
| 2025 | +3.9% | −1.3% | −3.1% | +1.3% | +5.7% | +4.0% | +2.1% | +0.9% | +1.3% | +3.2% | +0.1% | −1.0% |
| 2024 | −3.6% | +6.3% | +4.5% | −3.2% | +5.9% | −3.6% | +2.8% | +1.1% | +4.0% | −3.9% | +3.4% | −6.5% |
| 2023 | +8.8% | −3.4% | +2.6% | −1.7% | −1.2% | +6.1% | +2.2% | −5.1% | −6.0% | −6.5% | +9.1% | +7.0% |
| 2022 | −7.9% | −2.6% | +1.8% | −7.9% | +0.8% | −9.6% | +10.0% | −3.6% | −10.0% | +5.7% | +10.3% | −4.7% |
| 2021 | +1.0% | +0.4% | +4.2% | +2.7% | −0.1% | 0.0% | +2.4% | +3.4% | −5.8% | +6.4% | −3.7% | +3.2% |
| 2020 | −1.5% | −5.0% | −15.9% | +10.3% | +7.4% | +5.4% | +10.7% | +6.9% | −0.6% | −0.1% | +14.3% | +7.0% |
| 2019 | — | — | — | — | — | — | — | — | — | +3.7% | +3.0% | +3.9% |
HEORX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.80%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +13.00% (Apr 2026)
- Worst month: −6.98% (Mar 2026)
HEORX Fund Flows
Monthly money in and out of Hartford Climate Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.3M
- 12-month gross sales (incl. reinvestments): $23.7M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $649K | $2.4M | −$1.7M |
| Jun 2026 | $5.5M | $8.3M | −$2.8M |
| May 2026 | $912K | $2.2M | −$1.3M |
| Apr 2026 | $1.2M | $2.5M | −$1.3M |
| Mar 2026 | $1.4M | $2.6M | −$1.2M |
| Feb 2026 | $941K | $6.6M | −$5.7M |
| Jan 2026 | $1.0M | $2.2M | −$1.2M |
| Dec 2025 | $7.8M | $2.6M | $5.2M |
| Nov 2025 | $1.5M | $1.9M | −$426K |
| Oct 2025 | $1.1M | $4.0M | −$2.8M |
| Sep 2025 | $739K | $1.8M | −$1.0M |
| Aug 2025 | $899K | $2.9M | −$2.0M |
HEORX Assets Under Management
Net assets of Hartford Climate Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $120.39M |
| 2026-04-30 | $128.30M |
| 2026-01-31 | $125.41M |
| 2025-10-31 | $123.33M |
| 2025-07-31 | $122.49M |
| 2025-04-30 | $116.25M |
| 2025-01-31 | $126.71M |
| 2024-10-31 | $133.33M |
| 2024-07-31 | $137.83M |
| 2024-04-30 | $133.44M |
| 2024-01-31 | $129.39M |
| 2023-10-31 | $118.35M |
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.