HFIGX — Hartford Schroders Diversified Opportunities Fund
Data updated: 2026-06-25
HFIGX — Hartford Schroders Diversified Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $163.98M AUM · 0.86% expense ratio · 21.8% 1-yr return. From SEC regulatory filings.
HFIGX Fund Overview
HFIGX — Hartford Schroders Diversified Opportunities Fund is a US mutual fund managed by Hartford Mutual Funds Ii, INC, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Equity
- Assets under management: $163.98M
- 1-year return: 21.8%
- Ticker: HFIGX
- SEC CIK: 0000049905
- SEC series ID: S000081700
- Share class ID: C000244676
HFIGX Holdings
Top 10 holdings of Hartford Schroders Diversified Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares iBoxx USD High Yield Corporate Bond ETF | 7.82% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 5.78% |
| United States Treasury | 4.90% |
| State Street Global Advisors | 4.35% |
| SPDR Gold MiniShares Trust | 3.05% |
| NVIDIA Corp | 2.67% |
| United States Treasury | 2.37% |
| Apple Inc | 2.03% |
| Nota Do Tesouro Nacional | 1.84% |
| Alphabet Inc | 1.75% |
HFIGX Portfolio Allocation
Asset-class allocation of Hartford Schroders Diversified Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 73.9% |
| Cash & Equivalents | 11.6% |
| Securitized | 9.2% |
| Fixed Income | 4.3% |
| Derivatives | 0.1% |
HFIGX Performance
Total returns for HFIGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 21.8% |
| 3 years (annualised) | 14.4% |
HFIGX Risk Information
Risk metrics for HFIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
HFIGX Costs and Fees
HFIGX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.93%
- Portfolio turnover: 79%
- Brokerage commissions: 2.48 bps of average net assets (SEC N-CEN)
HFIGX Cashflows
Over the 12 months to 2026-04, Hartford Schroders Diversified Opportunities Fund had net inflows of $15.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $321.85K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $7.03M |
| 2025-11 | $609.70K |
HFIGX Debt Constituents
Largest debt holdings of Hartford Schroders Diversified Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nota Do Tesouro Nacional | 1.84% |
| Mex Bonos Desarr Fix Rt | 1.73% |
| United States Treasury | 0.74% |
HFIGX Prospectus and SEC Filings
Official Hartford Schroders Diversified Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.