HSLIX Mutual Fund

NAV$47.47

AUM$30M

TER0.96%

Holdings178

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HSLIX Mutual Fund

NAV$47.47

The Hartford Small Cap Growth Fund Class I

AUM$30M

TER0.96%

Holdings178

See how much of HSLIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 194 holdings · as of Jul 31, 2026

HSLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IWO	Ishares Russell 2000 Growth	4.04%	4.0%	30,353	$11.25M	-	-
2	—	Firstcash IncConsumer Disc. · Specialty Retail	1.30%	5.3%	17,822	$3.64M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	—	Marex Group Plc	1.21%	6.5%	51,829	$3.36M
4	ENSG	The Ensign Group Inc	1.14%	7.7%	17,791	$3.17M
5	CHEF	Chefs' Warehouse, Inc.	1.10%	8.8%	26,472	$3.05M
6	PTGX	Protagonist Therapeutics Inc	1.10%	9.9%	22,472	$3.07M
7	DORM	Dorman Products Inc	1.06%	10.9%	22,197	$2.96M
8	MOG.A	Moog Inccommon Stock	1.05%	12.0%	7,533	$2.94M
9	CWST	Casella Waste Systems, Inc., Class A	1.00%	13.0%	30,967	$2.78M
10	HQY	Healthequity Inc	0.99%	14.0%	27,428	$2.76M
11	GKOS	Glaukos Corp.	0.97%	15.0%	16,148	$2.69M
12	—	Life Time Inc	0.95%	15.9%	58,579	$2.64M
13	ESE	Esco Technologies Inc	0.92%	16.8%	8,167	$2.57M
14	SYRE	Spyre Therapeutics Inc	0.90%	17.7%	25,579	$2.52M
15	—	Emcompass Health Corp	0.88%	18.6%	22,021	$2.45M
16	—	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	0.86%	19.5%	91,677	$2.41M
17	BJ	Bj'S Wholesale Club Holdings Inc	0.84%	20.3%	23,906	$2.34M
18	PNFP	Pinnacle Financial Partners Inc	0.83%	21.1%	21,926	$2.31M
19	QTWO	Q2 Holdings, Inc.	0.82%	22.0%	37,654	$2.29M
20	MKSI	Mks Instruments Inc	0.81%	22.8%	7,604	$2.26M
21	LNTH	Lantheus Holdings Inc	0.79%	23.6%	21,991	$2.19M
22	DAVE	Dave Inc	0.78%	24.3%	5,801	$2.16M
23	NAVN	Navan Inc	0.78%	25.1%	81,972	$2.18M
24	PWP	Perella Weinberg Partners Lp	0.78%	25.9%	123,588	$2.18M
25	FTAI	FTAI Aviation Ltd	0.77%	26.7%	10,465	$2.16M
26	CTRE	Caretrust Reit Inc Reit Usd.01	0.76%	27.4%	50,729	$2.13M
27	TEX	Terex Corp	0.75%	28.2%	33,435	$2.10M
28	AAON	Aaon, Inc.	0.74%	28.9%	23,218	$2.07M
29	OSIS	O S I Systems Inc	0.73%	29.6%	9,134	$2.02M
30	PRM	Perimeter Soluti	0.73%	30.4%	66,541	$2.04M
31	PRIM	Primoris Services Corpcommon Stock	0.73%	31.1%	24,182	$2.04M
32	—	Spx Corp	0.72%	31.8%	9,098	$2.00M
33	COGT	Cogent Biosciences Inc	0.71%	32.5%	50,639	$1.97M
34	GH	Guardant Health, Inc	0.71%	33.3%	12,204	$1.98M
35	AZZ	Azz Inc	0.70%	34.0%	13,391	$1.94M
36	CLDX	Celldex Therapeutics Inc	0.70%	34.7%	51,257	$1.95M
37	NOVT	Novanta Inc.	0.70%	35.4%	13,664	$1.95M
38	NSSC	Napco Security Technologies Inc	0.69%	36.0%	52,065	$1.93M
39	SANM	Sanmina Corp	0.69%	36.7%	10,368	$1.92M
40	TRNS	Transcat Inc	0.69%	37.4%	22,502	$1.92M
41	PCVX	Vaxcyte Inc	0.69%	38.1%	35,419	$1.92M
42	ATMU	Atmus Filtration Technologies Inc	0.68%	38.8%	36,937	$1.91M
43	MIRM	Mirum Pharmaceuticals, Inc.	0.68%	39.5%	17,984	$1.91M
44	EYE	National Vision Holdings, Inc.	0.68%	40.1%	86,324	$1.90M
45	XMTR	Xometry, Inc.	0.68%	40.8%	22,195	$1.90M
46	ZETA	Zeta Global Holdings Corp-A	0.68%	41.5%	87,934	$1.90M
47	ALHC	Alignment Healthcare	0.67%	42.2%	125,134	$1.86M
48	SGHC	Super Group Sghc Ltd	0.66%	42.8%	131,586	$1.84M
49	DNTH	Dianthus Therapeutics Inc	0.65%	43.5%	17,019	$1.82M
50	KTB	Kontoor Brands Inc	0.65%	44.1%	21,628	$1.81M
More holdings · Pro

Not reported for this fund: share changes.

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HSLIX Mutual Fund All Holdings

HSLIX holdings total 178 positions. The top 10 holdings account for 14.0% of the fund, led by Ishares Russell 2000 Growth at 4.0%, Firstcash Inc at 1.3%, Marex Group Plc at 1.2%.

HSLIX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Health Care at 27.6%.

HSLIX sectors provide a detailed breakdown. HSLIX overlap shows how holdings compare to other funds in your portfolio.