HGIIX — Hartford Core Equity Fund
Data updated: 2026-06-25
HGIIX — Hartford Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $11.49B AUM · 0.45% expense ratio · 25.8% 1-yr return. From SEC regulatory filings.
HGIIX Fund Overview
HGIIX — Hartford Core Equity Fund is a US mutual fund managed by Hartford Mutual Funds, 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, INC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $11.49B
- 1-year return: 25.8%
- Ticker: HGIIX
- SEC CIK: 0001006415
- SEC series ID: S000003609
- Share class ID: C000155859
HGIIX Holdings
Top 10 holdings of Hartford Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.54% |
| Alphabet Inc | 7.55% |
| Apple Inc | 6.67% |
| Microsoft Corp | 5.79% |
| Amazon.com Inc | 5.21% |
| Broadcom Inc | 4.29% |
| Meta Platforms Inc | 2.70% |
| Eli Lilly & Co | 2.10% |
| JPMorgan Chase & Co | 2.09% |
| Mastercard Inc | 1.78% |
HGIIX Portfolio Allocation
Asset-class allocation of Hartford Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.1% |
HGIIX Performance
Total returns for HGIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 25.8% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 11.0% |
HGIIX Risk Information
Risk metrics for HGIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
HGIIX Costs and Fees
HGIIX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.47%
- Portfolio turnover: 39%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
HGIIX Cashflows
Over the 12 months to 2026-04, Hartford Core Equity Fund had net inflows of $286.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$115.83M |
| 2026-03 | −$57.48M |
| 2026-02 | −$86.98M |
| 2026-01 | −$181.95M |
| 2025-12 | $1.03B |
| 2025-11 | −$52.93M |
HGIIX Debt Constituents
No individual debt constituents are reported in Hartford Core Equity Fund's latest SEC N-PORT filing.
HGIIX Prospectus and SEC Filings
Official Hartford Core Equity 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.