HIADX — Hartford Dividend And Growth Hls Fund
Data updated: 2026-05-22
HIADX — Hartford Dividend And Growth Hls Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $3.19B AUM · 0.66% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
HIADX Fund Overview
HIADX — Hartford Dividend And Growth Hls Fund is a US mutual fund managed by Hartford Series Fund INC, categorised as United States Large Cap Value 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 Series Fund INC
- Category: United States Large Cap Value Equity
- Assets under management: $3.19B
- 1-year return: 12.8%
- Ticker: HIADX
- SEC CIK: 0001053425
- SEC series ID: S000003225
- Share class ID: C000008636
HIADX Holdings
Top 10 holdings of Hartford Dividend And Growth Hls Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 4.75% |
| Cisco Systems Inc | 2.96% |
| Microsoft Corp | 2.94% |
| Philip Morris International Inc | 2.81% |
| Amazon.com Inc | 2.66% |
| Merck & Co Inc | 2.49% |
| Bank of America Corp | 2.42% |
| NXP Semiconductors NV | 2.14% |
| Williams Cos Inc/The | 2.07% |
| Intercontinental Exchange Inc | 2.04% |
HIADX Portfolio Allocation
Asset-class allocation of Hartford Dividend And Growth Hls Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.9% |
HIADX Performance
Total returns for HIADX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 12.8% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 9.8% |
HIADX Risk Information
Risk metrics for HIADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
HIADX Costs and Fees
HIADX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 62%
- Brokerage commissions: 3.07 bps of average net assets (SEC N-CEN)
HIADX Cashflows
Over the 12 months to 2026-03, Hartford Dividend And Growth Hls Fund had net inflows of $136.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$37.83M |
| 2026-02 | −$41.86M |
| 2026-01 | −$51.11M |
| 2025-12 | $60.94M |
| 2025-11 | −$34.26M |
| 2025-10 | −$38.05M |
HIADX Debt Constituents
No individual debt constituents are reported in Hartford Dividend And Growth Hls Fund's latest SEC N-PORT filing.
HIADX Prospectus and SEC Filings
Official Hartford Dividend And Growth Hls Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.