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Hartford Small Cap Growth HLS Fund Class IB HBSGX |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 05/31/2026
0%
| North America |
| Latin America |
| Europe |
| Asia |
| Africa |
| South Pacific |
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
| Total Assets | $668.5M |
| Total Holdings | 182 |
| Total Holdings (Long) | 182 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 86% |
| HBSGX has a Diversified Portfolio | |
Holdings Details
- •
- 22.5% Category Average
- •
- 15.5% Top Ten Holdings
Top 10 Holdings as of 05/31/2026
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| BE | Bloom Energy Corp Class A Industrials |
| |
| CRDO | Credo Technology Group Holding... Information Technology |
| |
| FCFS | FirstCash Holdings Inc Financials |
| |
| MOD | Modine Manufacturing Co Industrials |
| |
| SANM | Sanmina Corp Information Technology |
| |
| FN | Fabrinet Information Technology |
| |
| VIAV | Viavi Solutions Inc Information Technology |
| |
| IONQ | IonQ Inc Class A Information Technology |
| |
| SPXC | SPX Technologies Inc Industrials |
| |
| -- | Marex Group PLC |
| |
% of portfolio in top 10 holdings: 15.54% | |||
Country Breakdown as of 05/31/2026
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2026
| %Long | %Short | %Net | |
|---|---|---|---|
| 98.86 | 0.00 | 98.86 |
| 0.47 | 0.00 | 0.47 |
| 0.67 | 0.00 | 0.67 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 57.6% |
| 22.8% |
| 19.7% |
Avg. Market Cap: $7,336.82M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
| 25.1% |
| 23.3% |
| 23.2% |
| 8.8% |
| 8.2% |
| 3.4% |
| 2.8% |
| 2.2% |
| 1.3% |
| 1.0% |
| 0.6% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 100.0% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
- 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.
- Data Source Identification
- Schwab's Financial and Other Relationships with Mutual Funds
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- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)