Hartford Small Company HLS IA (HIASX)

Fund Assets	437.40M
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	68.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Aug 25, 2025

Previous Close	23.07
YTD Return	16.00%
1-Year Return	28.64%
5-Year Return	17.19%
52-Week Low	18.11
52-Week High	23.97
Beta (5Y)	1.20
Holdings	123
Inception Date	n/a

About HIASX

The Hartford Small Company HLS Fund Class IA is a mutual fund focused on the small-cap growth segment of the equity market. Its primary objective is to seek long-term capital growth by investing predominantly in common stocks of emerging and reemerging small companies, selecting holdings based on their potential for capital appreciation. The fund maintains a diversified portfolio, with a substantial allocation to sectors such as health care, industrials, and information technology, reflecting its emphasis on companies positioned for rapid expansion and innovation. Managed by Hartford Funds Management Company and sub-advised by Wellington Management, the fund leverages deep research capabilities to identify promising opportunities among smaller market capitalization firms. The portfolio typically features a significant percentage of assets concentrated in its top holdings, which are influential players in their respective industries. The fund is recognized for its relatively low expense ratio within its category and institutional share class structure, catering primarily to investors seeking cost-efficient access to the small growth segment. Over time, it aims to participate in the dynamic growth potential characteristic of small-cap equities, making it a notable vehicle for those targeting capital appreciation in this portion of the market.

• Fund Family: Hartford Mutual Funds
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HIASX
• Share Class: Ia
• Index: Russell 2000 Growth TR

Performance

HIASX had a total return of 28.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HDMBX	Ib	1.06%

Top 10 Holdings

23.74% of assets

Name	Symbol	Weight
MKS Inc.	MKSI	3.79%
SiTime Corporation	SITM	2.74%
Xometry, Inc.	XMTR	2.49%
Credo Technology Group Holding Ltd	CRDO	2.32%
Modine Manufacturing Company	MOD	2.29%
Nextpower Inc.	NXT	2.28%
Zurn Elkay Water Solutions Corporation	ZWS	2.06%
The Vita Coco Company, Inc.	COCO	1.94%
American Healthcare REIT, Inc.	AHR	1.91%
Alignment Healthcare, Inc.	ALHC	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 25, 2025	$0.07936	Aug 25, 2025
Aug 26, 2022	$3.65543	Aug 26, 2022
Aug 27, 2020	$3.32161	Aug 27, 2020
Aug 27, 2019	$4.23972	Aug 27, 2019
Aug 23, 2018	$1.48106	Aug 23, 2018
Aug 25, 2016	$1.6831	Aug 25, 2016

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error