HGIIX Performance — Hartford Core Equity Fund, Class I
Data updated: 2026-09-29
HGIIX returned +7.83% year to date and +14.80% over one year to Jul 2026. Annualised returns are +17.65% over 3 years and +10.61% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $163, against $153 for the category, and to $115 over one year, against $116. Volatility over the past three years was 12.04% a year. In the 12 months to Jul 2026 the fund took in a net $8.5M, and assets reached $11.40B.
HGIIX Growth of $100
What $100 invested in Hartford Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | HGIIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $166 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $248 | $226 |
HGIIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.83% |
| 1 year | +14.80% |
| 3 years (annualised) | +17.65% |
| 5 years (annualised) | +10.61% |
HGIIX Annual Returns
Calendar-year total returns of Hartford Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.83% |
| 2025 | +14.64% |
| 2024 | +25.77% |
| 2023 | +21.41% |
| 2022 | −18.72% |
| 2021 | +24.51% |
| 2020 | +18.37% |
| 2019 (Aug–Dec) | +9.63% |
HGIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | −0.4% | −5.2% | +9.3% | +3.5% | −0.8% | +0.3% | — | — | — | — | — |
| 2025 | +2.9% | −1.8% | −5.3% | −0.4% | +5.4% | +4.5% | +2.5% | +1.3% | +2.9% | +1.6% | +1.2% | −0.7% |
| 2024 | +2.5% | +6.1% | +3.0% | −3.3% | +4.3% | +3.6% | +0.4% | +2.8% | +1.6% | −1.2% | +5.6% | −1.8% |
| 2023 | +5.3% | −3.5% | +3.7% | +1.5% | −0.3% | +5.6% | +2.8% | −1.4% | −4.9% | −0.9% | +8.4% | +4.1% |
| 2022 | −5.0% | −3.9% | +2.3% | −8.5% | +0.4% | −7.7% | +8.5% | −3.4% | −8.6% | +7.6% | +5.3% | −5.6% |
| 2021 | −1.3% | +1.9% | +4.0% | +5.4% | +0.1% | +2.1% | +2.4% | +2.8% | −4.7% | +6.7% | −1.1% | +4.4% |
| 2020 | +0.6% | −8.4% | −12.6% | +11.7% | +4.7% | +1.8% | +5.6% | +6.9% | −2.8% | −1.8% | +10.7% | +3.5% |
| 2019 | — | — | — | — | — | — | — | −1.2% | +1.8% | +1.6% | +3.5% | +3.7% |
HGIIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.04%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +9.32% (Apr 2026)
- Worst month: −5.27% (Mar 2025)
HGIIX Fund Flows
Monthly money in and out of Hartford Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $8.5M
- 12-month gross sales (incl. reinvestments): $3.1B
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $92.2M | $228.7M | −$136.5M |
| Jun 2026 | $100.6M | $250.1M | −$149.4M |
| May 2026 | $103.3M | $241.6M | −$138.2M |
| Apr 2026 | $159.3M | $275.2M | −$115.8M |
| Mar 2026 | $177.8M | $235.3M | −$57.5M |
| Feb 2026 | $165.1M | $252.1M | −$87.0M |
| Jan 2026 | $168.6M | $350.5M | −$181.9M |
| Dec 2025 | $1.4B | $381.9M | $1.0B |
| Nov 2025 | $250.4M | $303.4M | −$52.9M |
| Oct 2025 | $159.6M | $236.2M | −$76.6M |
| Sep 2025 | $219.6M | $179.1M | $40.5M |
| Aug 2025 | $128.5M | $191.4M | −$62.9M |
HGIIX Assets Under Management
Net assets of Hartford Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $11.40B |
| 2026-04-30 | $11.49B |
| 2026-01-31 | $11.40B |
| 2025-10-31 | $11.62B |
| 2025-07-31 | $11.07B |
| 2025-04-30 | $9.94B |
| 2025-01-31 | $10.91B |
| 2024-10-31 | $10.53B |
| 2024-07-31 | $10.35B |
| 2024-04-30 | $9.70B |
| 2024-01-31 | $9.52B |
| 2023-10-31 | $8.75B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.