HIMCX — Hartford Midcap Hls Fund
Data updated: 2026-08-28
HIMCX — Hartford Midcap Hls Fund. United States Mid Cap Growth Equity · $749.67M AUM · 0.76% expense ratio. Holdings, fees, performance and SEC filings.
HIMCX Fund Overview
HIMCX — Hartford Midcap Hls Fund is a US mutual fund managed by Hartford Series Fund INC, categorised as United States 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 Series Fund INC
- Category: United States Mid Cap Growth Equity
- Assets under management: $749.67M
- 1-year return: 8.4%
- Ticker: HIMCX
- SEC CIK: 0001053425
- SEC series ID: S000003215
- Share class ID: C000008616
HIMCX Holdings
Top 10 holdings of Hartford Midcap Hls Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Flex Ltd | 4.52% |
| Cloudflare Inc | 3.94% |
| MKS Inc | 3.42% |
| Fastenal Co | 3.38% |
| Interactive Brokers Group Inc | 2.93% |
| Natera Inc | 2.69% |
| TTM Technologies Inc | 2.65% |
| Carpenter Technology Corp | 2.48% |
| Comfort Systems USA Inc | 2.46% |
| Acuity Inc | 2.43% |
HIMCX Portfolio Allocation
Asset-class allocation of Hartford Midcap Hls Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
HIMCX Performance
Total returns for HIMCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 8.4% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 0.9% |
HIMCX Risk Information
Risk metrics for HIMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
HIMCX Costs and Fees
HIMCX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 60%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
HIMCX Cashflows
Over the 12 months to 2026-06, Hartford Midcap Hls Fund had net inflows of $35.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.62M |
| 2026-05 | −$7.72M |
| 2026-04 | −$5.58M |
| 2026-03 | −$10.65M |
| 2026-02 | −$11.18M |
| 2026-01 | −$8.66M |
HIMCX Debt Constituents
No individual debt constituents are reported in Hartford Midcap Hls Fund's latest SEC N-PORT filing.
HIMCX Prospectus and SEC Filings
Official Hartford Midcap 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 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.