IHSSX — The Hartford Small Company Fund
Data updated: 2026-06-25
IHSSX — The Hartford Small Company Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $664.52M AUM · 1.30% expense ratio · 31.0% 1-yr return. From SEC regulatory filings.
IHSSX Fund Overview
IHSSX — The Hartford Small Company Fund is a US mutual fund managed by Hartford Mutual Funds, 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, INC
- Category: United States Small Cap Growth Equity
- Assets under management: $664.52M
- 1-year return: 31.0%
- Ticker: IHSSX
- SEC CIK: 0001006415
- SEC series ID: S000003597
- Share class ID: C000040970
IHSSX Holdings
Top 10 holdings of The Hartford Small Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MKS Inc | 2.68% |
| Nextpower Inc | 2.52% |
| Modine Manufacturing Co | 2.41% |
| Bloom Energy Corp | 2.40% |
| Zurn Elkay Water Solutions Corp | 2.34% |
| SiTime Corp | 2.28% |
| Vita Coco Co Inc/The | 2.14% |
| American Healthcare REIT Inc | 2.06% |
| Alignment Healthcare Inc | 2.00% |
| Curtiss-Wright Corp | 1.94% |
IHSSX Portfolio Allocation
Asset-class allocation of The Hartford Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.8% |
IHSSX Performance
Total returns for IHSSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 31.0% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 0.1% |
IHSSX Risk Information
Risk metrics for IHSSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
IHSSX Costs and Fees
IHSSX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 71%
- Brokerage commissions: 5.10 bps of average net assets (SEC N-CEN)
IHSSX Cashflows
Over the 12 months to 2026-04, The Hartford Small Company Fund had net outflows of $65.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.88M |
| 2026-03 | −$4.79M |
| 2026-02 | −$4.88M |
| 2026-01 | −$6.96M |
| 2025-12 | −$5.83M |
| 2025-11 | −$6.15M |
IHSSX Debt Constituents
No individual debt constituents are reported in The Hartford Small Company Fund's latest SEC N-PORT filing.
IHSSX Prospectus and SEC Filings
Official The Hartford Small Company 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.