HFDTX — Hartford Schroders US Small/Mid Cap Opportunities Fund
Data updated: 2026-06-25
HFDTX — Hartford Schroders US Small/Mid Cap Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $1.02B AUM · 0.92% expense ratio · 29.6% 1-yr return. From SEC regulatory filings.
HFDTX Fund Overview
HFDTX — Hartford Schroders US Small/Mid Cap Opportunities Fund is a US mutual fund managed by Hartford Mutual Funds Ii, INC, categorised as United States Mid 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 Ii, INC
- Category: United States Mid Cap Growth Equity
- Assets under management: $1.02B
- 1-year return: 29.6%
- Ticker: HFDTX
- SEC CIK: 0000049905
- SEC series ID: S000054851
- Share class ID: C000172562
HFDTX Holdings
Top 10 holdings of Hartford Schroders US Small/Mid Cap Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aramark | 3.09% |
| Marvell Technology Inc | 2.80% |
| BWX Technologies Inc | 2.16% |
| TechnipFMC PLC | 2.15% |
| Keysight Technologies Inc | 2.09% |
| Ciena Corp | 2.09% |
| Assurant Inc | 2.00% |
| West Pharmaceutical Services Inc | 1.85% |
| Coherent Corp | 1.83% |
| Burlington Stores Inc | 1.83% |
HFDTX Portfolio Allocation
Asset-class allocation of Hartford Schroders US Small/Mid Cap Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 1.7% |
HFDTX Performance
Total returns for HFDTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
| 1 year | 29.6% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 8.3% |
HFDTX Risk Information
Risk metrics for HFDTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
HFDTX Costs and Fees
HFDTX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 62%
- Brokerage commissions: 5.46 bps of average net assets (SEC N-CEN)
HFDTX Cashflows
Over the 12 months to 2026-04, Hartford Schroders US Small/Mid Cap Opportunities Fund had net outflows of $73.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$11.27M |
| 2026-03 | −$2.84M |
| 2026-02 | −$4.11M |
| 2026-01 | −$10.46M |
| 2025-12 | $54.81M |
| 2025-11 | −$19.94M |
HFDTX Debt Constituents
No individual debt constituents are reported in Hartford Schroders US Small/Mid Cap Opportunities Fund's latest SEC N-PORT filing.
HFDTX Prospectus and SEC Filings
Official Hartford Schroders US Small/Mid Cap Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.