HIAGX Performance — Hartford Disciplined Equity Hls Fund, Class IA
Data updated: 2026-08-28
HIAGX returned +7.41% year to date and +16.98% over one year to Jun 2026. Annualised returns are +18.32% over 3 years and +10.69% 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 $166, against $157 for the category, and to $117 over one year, against $118. Volatility over the past three years was 12.04% a year. In the 12 months to Jun 2026 the fund lost a net $81.3M, and assets reached $3.03B.
HIAGX Growth of $100
What $100 invested in Hartford Disciplined Equity Hls 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 | HIAGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $251 | $229 |
HIAGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.41% |
| 1 year | +16.98% |
| 3 years (annualised) | +18.32% |
| 5 years (annualised) | +10.69% |
HIAGX Annual Returns
Calendar-year total returns of Hartford Disciplined Equity Hls Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.41% |
| 2025 | +14.33% |
| 2024 | +25.38% |
| 2023 | +21.22% |
| 2022 | −18.95% |
| 2021 | +25.50% |
| 2020 | +18.01% |
| 2019 (Jul–Dec) | +11.89% |
HIAGX 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% | −0.5% | −5.3% | +9.3% | +3.5% | −0.8% | — | — | — | — | — | — |
| 2025 | +2.9% | −1.8% | −5.3% | −0.4% | +5.5% | +4.5% | +2.5% | +1.3% | +2.8% | +1.6% | +1.1% | −0.7% |
| 2024 | +2.4% | +6.1% | +3.0% | −3.3% | +4.3% | +3.6% | +0.4% | +2.7% | +1.6% | −1.3% | +5.6% | −1.8% |
| 2023 | +5.3% | −3.5% | +3.7% | +1.6% | −0.3% | +5.6% | +2.8% | −1.4% | −5.0% | −0.9% | +8.3% | +4.1% |
| 2022 | −5.0% | −3.9% | +2.3% | −8.5% | +0.3% | −7.8% | +8.6% | −3.4% | −8.6% | +7.6% | +5.2% | −5.6% |
| 2021 | −1.4% | +2.4% | +5.5% | +4.9% | +0.1% | +2.2% | +2.1% | +2.6% | −4.8% | +6.8% | −1.1% | +4.4% |
| 2020 | +0.6% | −8.5% | −12.8% | +11.9% | +4.7% | +1.9% | +5.6% | +7.0% | −2.8% | −2.2% | +10.6% | +3.6% |
| 2019 | — | — | — | — | — | — | +1.9% | −1.3% | +1.9% | +1.6% | +3.6% | +3.7% |
HIAGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.04%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +9.28% (Apr 2026)
- Worst month: −5.29% (Mar 2026)
HIAGX Fund Flows
Monthly money in and out of Hartford Disciplined Equity Hls Fund, from SEC Form N-PORT.
- 12-month net flow: −$81.3M
- 12-month gross sales (incl. reinvestments): $321.5M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $28.9M | −$27.8M |
| May 2026 | $2.0M | $30.1M | −$28.1M |
| Apr 2026 | $3.5M | $29.8M | −$26.3M |
| Mar 2026 | $2.9M | $31.7M | −$28.8M |
| Feb 2026 | $1.2M | $44.8M | −$43.7M |
| Jan 2026 | $2.5M | $33.1M | −$30.6M |
| Dec 2025 | $11.8M | $32.7M | −$20.9M |
| Nov 2025 | $1.7M | $28.9M | −$27.2M |
| Oct 2025 | $2.1M | $40.0M | −$37.9M |
| Sep 2025 | $1.2M | $30.0M | −$28.9M |
| Aug 2025 | $290.2M | $32.4M | $257.7M |
| Jul 2025 | $1.4M | $40.2M | −$38.8M |
HIAGX Assets Under Management
Net assets of Hartford Disciplined Equity Hls Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.03B |
| 2026-03-31 | $2.78B |
| 2025-12-31 | $3.01B |
| 2025-09-30 | $3.04B |
| 2025-06-30 | $2.95B |
| 2025-03-31 | $2.75B |
| 2024-12-31 | $2.99B |
| 2024-09-30 | $3.01B |
| 2024-06-30 | $2.98B |
| 2024-03-31 | $2.96B |
| 2023-12-31 | $2.72B |
| 2023-09-30 | $2.52B |
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.