HIASX Performance — Hartford Small Company Hls Fund, Class IA
Data updated: 2026-08-28
HIASX returned +18.24% year to date and +35.72% over one year to Jun 2026. Annualised returns are +16.58% over 3 years and +3.19% over 5 years. The fund beat its US Small Growth category average: $100 invested three years ago grew to $158, against $156 for the category, and to $136 over one year, against $132. Volatility over the past three years was 18.62% a year. In the 12 months to Jun 2026 the fund lost a net $58.0M, and assets reached $470.29M.
HIASX Growth of $100
What $100 invested in Hartford Small Company Hls Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | HIASX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $136 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $204 | $203 |
HIASX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.24% |
| 1 year | +35.72% |
| 3 years (annualised) | +16.58% |
| 5 years (annualised) | +3.19% |
HIASX Annual Returns
Calendar-year total returns of Hartford Small Company Hls Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.24% |
| 2025 | +12.96% |
| 2024 | +12.00% |
| 2023 | +16.75% |
| 2022 | −30.93% |
| 2021 | +1.57% |
| 2020 | +55.54% |
| 2019 (Jul–Dec) | +7.02% |
HIASX 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 | +1.1% | −0.5% | −5.8% | +11.2% | +5.2% | +6.6% | — | — | — | — | — | — |
| 2025 | +5.0% | −6.5% | −7.1% | −0.8% | +4.0% | +4.5% | +1.8% | +2.8% | +2.6% | +3.4% | +4.2% | −0.8% |
| 2024 | −2.1% | +6.1% | +3.2% | −7.4% | +5.4% | −0.2% | +6.0% | +0.5% | +1.4% | −2.1% | +10.1% | −7.9% |
| 2023 | +7.1% | −1.5% | −2.7% | −0.6% | −0.4% | +8.4% | +2.2% | −3.5% | −4.6% | −7.5% | +9.4% | +11.1% |
| 2022 | −13.6% | +1.7% | −0.5% | −11.9% | −5.4% | −8.7% | +11.7% | −2.9% | −7.8% | +8.4% | +2.9% | −7.0% |
| 2021 | +1.9% | +3.0% | −2.9% | +3.8% | −5.4% | +4.5% | −1.6% | +1.6% | −4.7% | +4.7% | −5.2% | +2.6% |
| 2020 | −0.2% | −7.1% | −18.8% | +16.8% | +13.5% | +4.9% | +6.8% | +6.0% | +1.2% | +3.3% | +13.6% | +10.5% |
| 2019 | — | — | — | — | — | — | +0.6% | −2.4% | −2.8% | +2.7% | +6.8% | +2.1% |
HIASX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.62%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +11.22% (Apr 2026)
- Worst month: −7.94% (Dec 2024)
HIASX Fund Flows
Monthly money in and out of Hartford Small Company Hls Fund, from SEC Form N-PORT.
- 12-month net flow: −$58.0M
- 12-month gross sales (incl. reinvestments): $14.4M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $8.0M | −$6.7M |
| May 2026 | $951K | $4.8M | −$3.8M |
| Apr 2026 | $1.6M | $5.1M | −$3.5M |
| Mar 2026 | $1.5M | $5.5M | −$4.0M |
| Feb 2026 | $591K | $6.5M | −$5.9M |
| Jan 2026 | $998K | $7.2M | −$6.2M |
| Dec 2025 | $1.3M | $7.0M | −$5.8M |
| Nov 2025 | $801K | $3.8M | −$3.0M |
| Oct 2025 | $733K | $6.7M | −$5.9M |
| Sep 2025 | $909K | $6.5M | −$5.6M |
| Aug 2025 | $2.8M | $5.5M | −$2.7M |
| Jul 2025 | $842K | $5.8M | −$4.9M |
HIASX Assets Under Management
Net assets of Hartford Small Company Hls Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $470.29M |
| 2026-03-31 | $389.13M |
| 2025-12-31 | $426.34M |
| 2025-09-30 | $413.20M |
| 2025-06-30 | $399.40M |
| 2025-03-31 | $378.48M |
| 2024-12-31 | $426.79M |
| 2024-09-30 | $443.15M |
| 2024-06-30 | $423.39M |
| 2024-03-31 | $445.79M |
| 2023-12-31 | $432.15M |
| 2023-09-30 | $396.39M |
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.