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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.
$23.24-0.07 (-0.30%)0.89%-12.88%
Quote data as of close 04/30/2025As of 03/31/2025

Regional Holdingsas of 03/31/2025

  0%
•
98.5%
North America
•
0.9%
Asia
•
0.6%
Europe
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$477.8M
Total Holdings163
Total Holdings (Long)163
Total Holdings (Short)--
Portfolio Turnover69%
HBSGX has a Diversified Portfolio

Holdings Details

•
29.3% Category Average
•
13.1% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
ENSGEnsign Group Inc
Health Care
  • 1.58%
  •  
IWOiShares Russell 2000 Growth ET...
  • 1.53%
  •  
CWSTCasella Waste Systems Inc Clas...
Industrials
  • 1.47%
  •  
FTAIFTAI Aviation Ltd
Industrials
  • 1.38%
  •  
HQYHealthEquity Inc
Health Care
  • 1.29%
  •  
CBTCabot Corp
Materials
  • 1.20%
  •  
COOPMr. Cooper Group Inc
Financials
  • 1.19%
  •  
CBZCBIZ Inc
Industrials
  • 1.18%
  •  
VRRMVerra Mobility Corp Class A
Industrials
  • 1.17%
  •  
MOG/AMoog Inc Class A
Industrials
  • 1.13%
  •  
% of portfolio in top 10 holdings: 13.11%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
98.54% 
 
China
0.85% 
 
United Kingdom
0.60% 
 
Brazil
0.01% 
 
Switzerland
0.00% 
 
Ireland
0.00% 
 
Norway
0.00% 
 
Puerto Rico
0.00% 
 
Singapore
0.00% 
 
Sweden
0.00% 
 
% of portfolio in top 10 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
98.210.0098.21
•
Foreign Stock
1.460.001.46
•
Cash
0.340.000.33
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Small Cap
80.0%
•
Micro Cap
15.1%
•
Mid Cap
4.0%
•
Large Cap
0.9%

Avg. Market Cap: $4,634.75M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Industrials
24.4%
•
Health Care
24.4%
•
Information Tech
17.9%
•
Consumer Disc
9.3%
•
Financials
7.1%
•
Consumer Staples
5.0%
•
Materials
4.8%
•
Real Estate
2.8%
•
Energy
2.4%
•
Comm Services
1.2%
•
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)