HFHSX — The Hartford Floating Rate High Income Fund
Data updated: 2026-06-25
HFHSX — The Hartford Floating Rate High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Bank Loans / Floating Rate Bond · $142.27M AUM · 1.02% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
HFHSX Fund Overview
HFHSX — The Hartford Floating Rate High Income Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Intermediate Bank Loans / Floating Rate Bond. 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: Intermediate Bank Loans / Floating Rate Bond
- Assets under management: $142.27M
- 1-year return: 6.2%
- Ticker: HFHSX
- SEC CIK: 0001006415
- SEC series ID: S000034093
- Share class ID: C000105107
HFHSX Holdings
Top 10 holdings of The Hartford Floating Rate High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Government National Mortgage Association | 2.72% |
| Government National Mortgage Association | 2.05% |
| Government National Mortgage Association | 1.97% |
| State Street Global Advisors | 1.22% |
| CIFC Funding Ltd | 1.06% |
| Apidos CLO | 1.06% |
| Alinea CLO LTD | 0.99% |
| Palmer Square CLO Ltd | 0.99% |
| Freddie Mac - STACR | 0.87% |
| Symphony CLO Ltd | 0.87% |
HFHSX Portfolio Allocation
Asset-class allocation of The Hartford Floating Rate High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 59.3% |
| Fixed Income | 28.2% |
| Loans | 11.5% |
| Cash & Equivalents | 1.2% |
| Equity | 0.1% |
HFHSX Performance
Total returns for HFHSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 6.2% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 4.5% |
HFHSX Risk Information
Risk metrics for HFHSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
HFHSX Costs and Fees
HFHSX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.18%
- Portfolio turnover: 73%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
HFHSX Cashflows
Over the 12 months to 2026-04, The Hartford Floating Rate High Income Fund had net outflows of $3.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$724.03K |
| 2026-03 | −$819.41K |
| 2026-02 | $2.15M |
| 2026-01 | −$3.40M |
| 2025-12 | $83.40K |
| 2025-11 | $2.66M |
HFHSX Debt Constituents
Largest debt holdings of The Hartford Floating Rate High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Las Vegas Sands Corp. | 0.64% |
| Aviation Capital Group | 0.62% |
| Caixabank SA | 0.61% |
| Constellium SE | 0.54% |
| Vici Properties / Note | 0.45% |
| Open Text Corp. | 0.43% |
| Discovery Holdings, Inc. | 0.38% |
| Iliad Holding Sas | 0.37% |
| Aker Bp Asa | 0.37% |
| Piedmont Operating Partn | 0.37% |
HFHSX Prospectus and SEC Filings
Official The Hartford Floating Rate High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Bank Loans / Floating Rate Bond 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.