HSWFX — Hartford Schroders International Stock Fund
Data updated: 2026-06-25
HSWFX — Hartford Schroders International Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $9.36B AUM · 0.69% expense ratio · 19.1% 1-yr return. From SEC regulatory filings.
HSWFX Fund Overview
HSWFX — Hartford Schroders International Stock Fund is a US mutual fund managed by Hartford Mutual Funds Ii, INC, categorised as Developed ex-US Large Cap Blend / Core 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: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $9.36B
- 1-year return: 19.1%
- Ticker: HSWFX
- SEC CIK: 0000049905
- SEC series ID: S000054857
- Share class ID: C000185827
HSWFX Holdings
Top 10 holdings of Hartford Schroders International Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.30% |
| ASML Holding NV | 3.83% |
| Roche Holding AG | 2.81% |
| Samsung Electronics Co Ltd | 2.74% |
| AstraZeneca PLC | 2.71% |
| Contemporary Amperex Technology Co Ltd | 2.70% |
| London Stock Exchange Group PLC | 2.62% |
| HSBC Holdings PLC | 2.42% |
| Toronto-Dominion Bank/The | 2.41% |
| Shell PLC | 2.40% |
HSWFX Portfolio Allocation
Asset-class allocation of Hartford Schroders International Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
HSWFX Performance
Total returns for HSWFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 19.1% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 6.8% |
HSWFX Risk Information
Risk metrics for HSWFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
HSWFX Costs and Fees
HSWFX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 35%
- Brokerage commissions: 2.83 bps of average net assets (SEC N-CEN)
HSWFX Cashflows
Over the 12 months to 2026-04, Hartford Schroders International Stock Fund had net inflows of $460.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$163.85M |
| 2026-03 | −$189.82M |
| 2026-02 | −$102.35M |
| 2026-01 | −$48.59M |
| 2025-12 | $287.41M |
| 2025-11 | −$15.34M |
HSWFX Debt Constituents
No individual debt constituents are reported in Hartford Schroders International Stock Fund's latest SEC N-PORT filing.
HSWFX Prospectus and SEC Filings
Official Hartford Schroders International Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core 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.