HSLVX — The Hartford Small Cap Growth Fund
Data updated: 2026-06-25
HSLVX — The Hartford Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $304.74M AUM · 0.91% expense ratio · 41.5% 1-yr return. From SEC regulatory filings.
HSLVX Fund Overview
HSLVX — The Hartford Small Cap Growth Fund is a US mutual fund managed by Hartford Mutual Funds Ii, 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 Mutual Funds Ii, INC
- Category: United States Small Cap Growth Equity
- Assets under management: $304.74M
- 1-year return: 41.5%
- Ticker: HSLVX
- SEC CIK: 0000049905
- SEC series ID: S000004014
- Share class ID: C000148303
HSLVX Holdings
Top 10 holdings of The Hartford Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp | 3.73% |
| State Street Global Advisors | 2.25% |
| Credo Technology Group Holding Ltd | 1.86% |
| Viavi Solutions Inc | 1.50% |
| Modine Manufacturing Co | 1.41% |
| FirstCash Holdings Inc | 1.41% |
| Ensign Group Inc/The | 1.27% |
| SPX Technologies Inc | 1.24% |
| Fabrinet | 1.20% |
| Primoris Services Corp | 1.20% |
HSLVX Portfolio Allocation
Asset-class allocation of The Hartford Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 2.4% |
HSLVX Performance
Total returns for HSLVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
| 1 year | 41.5% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 2.3% |
HSLVX Risk Information
Risk metrics for HSLVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
HSLVX Costs and Fees
HSLVX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 92%
- Brokerage commissions: 6.85 bps of average net assets (SEC N-CEN)
HSLVX Cashflows
Over the 12 months to 2026-04, The Hartford Small Cap Growth Fund had net outflows of $38.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.62M |
| 2026-03 | −$2.38M |
| 2026-02 | −$2.43M |
| 2026-01 | −$13.58M |
| 2025-12 | $14.81M |
| 2025-11 | −$4.55M |
HSLVX Debt Constituents
No individual debt constituents are reported in The Hartford Small Cap Growth Fund's latest SEC N-PORT filing.
HSLVX Prospectus and SEC Filings
Official The Hartford Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.