HIASX — Hartford Small Company Hls Fund
Data updated: 2026-08-28
HIASX — Hartford Small Company Hls Fund. United States Small Cap Growth Equity · $470.29M AUM. Holdings, fees, performance and SEC filings.
HIASX Fund Overview
HIASX — Hartford Small Company Hls Fund is a US mutual fund managed by Hartford Series Fund INC, categorised as United States Small 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 Series Fund INC
- Category: United States Small Cap Growth Equity
- Assets under management: $470.29M
- 1-year return: 35.7%
- Ticker: HIASX
- SEC CIK: 0001053425
- SEC series ID: S000003220
- Share class ID: C000008626
HIASX Holdings
Top 10 holdings of Hartford Small Company Hls Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MKS Inc | 3.78% |
| State Street Global Advisors | 3.28% |
| SiTime Corp | 2.73% |
| Xometry Inc | 2.48% |
| Credo Technology Group Holding Ltd | 2.31% |
| Modine Manufacturing Co | 2.28% |
| Nextpower Inc | 2.28% |
| Zurn Elkay Water Solutions Corp | 2.06% |
| Vita Coco Co Inc/The | 1.94% |
| American Healthcare REIT Inc | 1.91% |
HIASX Portfolio Allocation
Asset-class allocation of Hartford Small Company Hls Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 3.4% |
HIASX Performance
Total returns for HIASX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.2% |
| 1 year | 35.7% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 3.2% |
HIASX Risk Information
Risk metrics for HIASX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
HIASX Costs and Fees
HIASX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 68%
- Brokerage commissions: 4.90 bps of average net assets (SEC N-CEN)
HIASX Cashflows
Over the 12 months to 2026-06, Hartford Small Company Hls Fund had net outflows of $58.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.65M |
| 2026-05 | −$3.85M |
| 2026-04 | −$3.51M |
| 2026-03 | −$4.01M |
| 2026-02 | −$5.90M |
| 2026-01 | −$6.16M |
HIASX Debt Constituents
No individual debt constituents are reported in Hartford Small Company Hls Fund's latest SEC N-PORT filing.
HIASX Prospectus and SEC Filings
Official Hartford Small Company Hls Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-14
- Prospectus (485BPOS) — filed 2025-04-10
- Prospectus (485BPOS) — filed 2024-04-15
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2026-03-09
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Small 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.