HRAAX — The Hartford Growth Allocation Fund
Data updated: 2026-06-25
HRAAX — The Hartford Growth Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $584.38M AUM · 1.08% expense ratio · 24.1% 1-yr return. From SEC regulatory filings.
HRAAX Fund Overview
HRAAX — The Hartford Growth Allocation Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as United States Multi-Cap / All-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 Mutual Funds, INC
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $584.38M
- 1-year return: 24.1%
- Ticker: HRAAX
- SEC CIK: 0001006415
- SEC series ID: S000003579
- Share class ID: C000009944
HRAAX Holdings
Top 10 holdings of The Hartford Growth Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hartford Core Equity Fund | 21.01% |
| Hartford Large Cap Growth ETF | 9.94% |
| Hartford Equity Income Fund | 9.77% |
| Hartford International Opportunities Fund/The | 6.35% |
| Hartford Multifactor Developed Markets ex-US ETF | 6.11% |
| Hartford World Bond Fund | 5.47% |
| Hartford US Quality Growth ETF | 5.19% |
| Hartford US Value ETF | 5.00% |
| Hartford Core Bond ETF | 4.95% |
| Hartford Schroders International Contrarian Value Fund | 4.87% |
HRAAX Portfolio Allocation
Asset-class allocation of The Hartford Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
HRAAX Performance
Total returns for HRAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 24.1% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 7.6% |
HRAAX Risk Information
Risk metrics for HRAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
HRAAX Costs and Fees
HRAAX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.08%
- Portfolio turnover: 37%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
HRAAX Cashflows
Over the 12 months to 2026-04, The Hartford Growth Allocation Fund had net inflows of $1.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.82M |
| 2026-03 | −$5.79M |
| 2026-02 | −$6.25M |
| 2026-01 | −$3.77M |
| 2025-12 | $51.43M |
| 2025-11 | −$4.40M |
HRAAX Debt Constituents
No individual debt constituents are reported in The Hartford Growth Allocation Fund's latest SEC N-PORT filing.
HRAAX Prospectus and SEC Filings
Official The Hartford Growth Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.