HGXAX — Hartford Global Impact Fund
Data updated: 2026-06-25
HGXAX — Hartford Global Impact Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Growth Equity · $337.78M AUM · 1.19% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
HGXAX Fund Overview
HGXAX — Hartford Global Impact Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Global (incl. US) Mid Cap Growth 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: Global (incl. US) Mid Cap Growth Equity
- Assets under management: $337.78M
- 1-year return: 14.6%
- Ticker: HGXAX
- SEC CIK: 0001006415
- SEC series ID: S000055770
- Share class ID: C000175596
HGXAX Holdings
Top 10 holdings of Hartford Global Impact Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Globe Life Inc | 2.95% |
| Covista Inc | 2.71% |
| Infineon Technologies AG | 2.48% |
| F5 Inc | 2.38% |
| Chroma ATE Inc | 2.37% |
| Flex Ltd | 2.28% |
| Laureate Education Inc | 2.21% |
| MediaTek Inc | 2.19% |
| Popular Inc | 2.18% |
| Schneider Electric SE | 2.17% |
HGXAX Portfolio Allocation
Asset-class allocation of Hartford Global Impact Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 1.2% |
HGXAX Performance
Total returns for HGXAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 14.6% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 2.7% |
HGXAX Risk Information
Risk metrics for HGXAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
HGXAX Costs and Fees
HGXAX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 44%
- Brokerage commissions: 3.36 bps of average net assets (SEC N-CEN)
HGXAX Cashflows
Over the 12 months to 2026-04, Hartford Global Impact Fund had net inflows of $38.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$107.69K |
| 2026-03 | −$2.19M |
| 2026-02 | −$1.90M |
| 2026-01 | −$1.45M |
| 2025-12 | $3.33M |
| 2025-11 | $2.04M |
HGXAX Debt Constituents
No individual debt constituents are reported in Hartford Global Impact Fund's latest SEC N-PORT filing.
HGXAX Prospectus and SEC Filings
Official Hartford Global Impact Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Growth 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.