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Hartford Small Cap Growth HLS Fund Class IB HBSGX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$22.12-0.47 (-2.08%)0.90%5.41%
Quote data as of close 03/26/2026As of 02/28/2026

Regional Holdingsas of 02/28/2026

  0%
•
98.6%
North America
•
1.4%
Europe
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$566.6M
Total Holdings170
Total Holdings (Long)170
Total Holdings (Short)--
Portfolio Turnover86%
HBSGX has a Diversified Portfolio

Holdings Details

•
25.3% Category Average
•
15.3% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
BEBloom Energy Corp Class A
Industrials
  • 2.26%
  •  
ENSGEnsign Group Inc
Health Care
  • 1.89%
  •  
MODModine Manufacturing Co
Industrials
  • 1.82%
  •  
FCFSFirstCash Holdings Inc
Financials
  • 1.50%
  •  
MOG/AMoog Inc Class A
Industrials
  • 1.48%
  •  
CRDOCredo Technology Group Holding...
Information Technology
  • 1.37%
  •  
SPXCSPX Technologies Inc
Industrials
  • 1.37%
  •  
VIAVViavi Solutions Inc
Information Technology
  • 1.31%
  •  
--Marex Group PLC
  • 1.15%
  •  
NXTNextpower Inc Class A
Industrials
  • 1.12%
  •  
% of portfolio in top 10 holdings: 15.26%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
98.14% 
 
United Kingdom
1.43% 
 
Canada
0.42% 
 
% of portfolio in top 3 countries: 99.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
97.160.0097.16
•
Foreign Stock
1.840.001.84
•
Cash
1.000.001.00
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Small Cap
60.3%
•
Micro Cap
23.9%
•
Mid Cap
15.8%

Avg. Market Cap: $6,118.88M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Industrials
25.8%
•
Health Care
22.9%
•
Information Tech
19.1%
•
Consumer Disc
11.7%
•
Financials
8.9%
•
Consumer Staples
3.9%
•
Materials
2.2%
•
Energy
1.9%
•
Comm Services
1.5%
•
Real Estate
1.5%
•
Utilities
0.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)