HFLTX — The Hartford Floating Rate Fund
Data updated: 2026-06-25
HFLTX — The Hartford Floating Rate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Bank Loans / Floating Rate Bond · $829.49M AUM · 0.81% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
HFLTX Fund Overview
HFLTX — The Hartford Floating Rate Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Short 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: Short Bank Loans / Floating Rate Bond
- Assets under management: $829.49M
- 1-year return: 5.6%
- Ticker: HFLTX
- SEC CIK: 0001006415
- SEC series ID: S000003572
- Share class ID: C000040932
HFLTX Holdings
Top 10 holdings of The Hartford Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Blackstone Senior Loan ETF | 2.42% |
| Invesco Senior Loan ETF | 1.37% |
| Charter Communications Operating LLC | 1.01% |
| HUB International Limited | 0.96% |
| Acrisure, LLC | 0.95% |
| Oryx Midstream Services Permian Basin LLC | 0.89% |
| USI Inc | 0.84% |
| Traverse Midstream Partners LLC | 0.83% |
| TKO Worldwide Holdings LLC | 0.83% |
| Blackhawk Network Holdings, Inc. | 0.81% |
HFLTX Portfolio Allocation
Asset-class allocation of The Hartford Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 86.9% |
| Equity | 4.1% |
| Fixed Income | 3.7% |
| Securitized | 1.1% |
| Derivatives | 0.3% |
HFLTX Performance
Total returns for HFLTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 5.6% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 4.5% |
HFLTX Risk Information
Risk metrics for HFLTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
HFLTX Costs and Fees
HFLTX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 28%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
HFLTX Cashflows
Over the 12 months to 2026-04, The Hartford Floating Rate Fund had net outflows of $180.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.94M |
| 2026-03 | −$25.49M |
| 2026-02 | −$6.90M |
| 2026-01 | −$5.57M |
| 2025-12 | −$30.63M |
| 2025-11 | −$16.95M |
HFLTX Debt Constituents
Largest debt holdings of The Hartford Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Stonebriar Abf LLC | 0.47% |
| Seagate Hdd Cayman | 0.44% |
| Asurion Llc/asurion Co. | 0.30% |
| Shutterfly Finance LLC | 0.24% |
| Planet Financial Group | 0.24% |
| Matador Resources Co. | 0.21% |
| Trimas Corp. | 0.21% |
| Frontier Communications | 0.14% |
| Veritiv Operating Co. | 0.14% |
| Asurion Llc/asurion Co. | 0.13% |
HFLTX Prospectus and SEC Filings
Official The Hartford Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short 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.