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Hartford Small Company HLS Fund Class IA HIASX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$17.49+0.01 (0.06%)0.80%-5.87%
Quote data as of close 06/27/2025As of 05/31/2025

Regional Holdingsas of 05/31/2025

  0%
•
96.4%
North America
•
3.6%
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$385.6M
Total Holdings100
Total Holdings (Long)100
Total Holdings (Short)--
Portfolio Turnover41%
HIASX has a Diversified Portfolio

Holdings Details

•
27.5% Category Average
•
23.8% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
AITApplied Industrial Technologie...
Industrials
  • 3.34%
  •  
EXLSExlService Holdings Inc
Industrials
  • 2.66%
  •  
AZEKThe AZEK Co Inc Class A
Industrials
  • 2.64%
  •  
VRRMVerra Mobility Corp Class A
Industrials
  • 2.55%
  •  
CYBR:XNGSCyberArk Software Ltd
  • 2.51%
  •  
AVPTAvePoint Inc Ordinary Shares -...
Information Technology
  • 2.25%
  •  
CWSTCasella Waste Systems Inc Clas...
Industrials
  • 2.08%
  •  
CBTCabot Corp
Materials
  • 1.98%
  •  
ZWSZurn Elkay Water Solutions Cor...
Industrials
  • 1.91%
  •  
PJTPJT Partners Inc Class A
Financials
  • 1.89%
  •  
% of portfolio in top 10 holdings: 23.80%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
96.42% 
 
United Kingdom
3.19% 
 
Netherlands
0.35% 
 
Ireland
0.03% 
 
Brazil
0.01% 
 
Monaco
0.00% 
 
Norway
0.00% 
 
Puerto Rico
0.00% 
 
Singapore
0.00% 
 
Taiwan
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 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
95.280.0095.28
•
Foreign Stock
3.540.003.54
•
Cash
0.580.010.57
•
Other
0.600.000.60
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Small Cap
75.1%
•
Micro Cap
12.8%
•
Mid Cap
12.2%

Avg. Market Cap: $5,201.87M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Industrials
28.3%
•
Health Care
23.8%
•
Information Tech
16.2%
•
Consumer Disc
10.6%
•
Financials
7.9%
•
Real Estate
3.4%
•
Consumer Staples
3.2%
•
Comm Services
2.5%
•
Materials
2.1%
•
Energy
2.0%
•
Utilities
0.0%

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)