HSMFX — Hartford Small Cap Core Fund
Data updated: 2026-06-25
HSMFX — Hartford Small Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $265.98M AUM · 0.81% expense ratio · 33.9% 1-yr return. From SEC regulatory filings.
HSMFX Fund Overview
HSMFX — Hartford Small Cap Core Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as United States Small Cap Value 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 Small Cap Value Equity
- Assets under management: $265.98M
- 1-year return: 33.9%
- Ticker: HSMFX
- SEC CIK: 0001006415
- SEC series ID: S000003592
- Share class ID: C000185717
HSMFX Holdings
Top 10 holdings of Hartford Small Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.65% |
| iShares Russell 2000 Value ETF | 3.39% |
| Adeia Inc | 2.23% |
| Kaiser Aluminum Corp | 2.20% |
| Ichor Holdings Ltd | 2.14% |
| Bread Financial Holdings Inc | 2.13% |
| National Storage Affiliates Trust | 2.11% |
| Kinetik Holdings Inc | 2.07% |
| Pebblebrook Hotel Trust | 2.05% |
| Spire Inc | 2.01% |
HSMFX Portfolio Allocation
Asset-class allocation of Hartford Small Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 4.7% |
HSMFX Performance
Total returns for HSMFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
| 1 year | 33.9% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 6.6% |
HSMFX Risk Information
Risk metrics for HSMFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
HSMFX Costs and Fees
HSMFX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.85%
- Portfolio turnover: 60%
- Brokerage commissions: 9.20 bps of average net assets (SEC N-CEN)
HSMFX Cashflows
Over the 12 months to 2026-04, Hartford Small Cap Core Fund had net inflows of $59.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.74M |
| 2026-03 | $2.51M |
| 2026-02 | $3.34M |
| 2026-01 | $2.59M |
| 2025-12 | $34.04M |
| 2025-11 | $3.72M |
HSMFX Debt Constituents
No individual debt constituents are reported in Hartford Small Cap Core Fund's latest SEC N-PORT filing.
HSMFX Prospectus and SEC Filings
Official Hartford Small Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value 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.