HSLIX Mutual Fund

NAV$48.80

AUM$28M

TER0.96%

Holdings182

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HSLIX Mutual Fund

NAV$48.80

The Hartford Small Cap Growth Fund Class I

AUM$28M

TER0.96%

Holdings182

See how much of HSLIX you already own

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

Showing top 50 of 182 holdings · as of Aug 31, 2026

HSLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IWO	Ishares Russell 2000 Growth ETF	2.99%	3.0%	22,187	$8.36M	-	-
2	—	Firstcash IncConsumer Disc. · Specialty Retail	1.36%	4.4%	17,822	$3.82M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	—	Marex Group Plc	1.29%	5.6%	49,680	$3.60M
4	PTGX	Protagonist Therapeutics Inc	1.18%	6.8%	22,472	$3.32M
5	CWST	Casella Waste Systems, Inc., Class A	1.10%	7.9%	33,428	$3.08M
6	ENSG	The Ensign Group Inc	1.09%	9.0%	17,791	$3.06M
7	CHEF	Chefs' Warehouse, Inc.	1.06%	10.1%	26,472	$2.98M
8	GKOS	Glaukos Corp.	1.03%	11.1%	16,148	$2.90M
9	DORM	Dorman Products Inc	1.02%	12.1%	22,197	$2.86M
10	HQY	Healthequity Inc	0.99%	13.1%	28,815	$2.78M
11	ZETA	Zeta Global Holdings Corp-A	0.97%	14.1%	87,934	$2.72M
12	MOG.A	Moog Inccommon Stock	0.95%	15.0%	7,153	$2.66M
13	—	Emcompass Health Corp	0.94%	16.0%	22,021	$2.65M
14	JHX	James Hardie Industr	0.94%	16.9%	88,725	$2.64M
15	—	Life Time Inc	0.88%	17.8%	58,579	$2.46M
16	QTWO	Q2 Holdings, Inc.	0.87%	18.7%	37,654	$2.45M
17	SYRE	Spyre Therapeutics Inc	0.82%	19.5%	25,579	$2.28M
18	ESE	Esco Technologies Inc	0.80%	20.3%	8,167	$2.23M
19	LNTH	Lantheus Holdings Inc	0.79%	21.1%	21,991	$2.22M
20	PNFP	Pinnacle Financial Partners Inc	0.78%	21.9%	21,926	$2.19M
21	PCVX	Vaxcyte Inc	0.77%	22.6%	35,419	$2.15M
22	BJ	Bj'S Wholesale Club Holdings Inc	0.77%	23.4%	23,906	$2.17M
23	AAON	Aaon, Inc.	0.76%	24.2%	28,066	$2.13M
24	TVTX	Travere Therapeutics Inc	0.75%	24.9%	31,771	$2.11M
25	FROG	Jfrog Ltd	0.74%	25.6%	20,653	$2.07M
26	CTRE	Caretrust Reit Inc Reit Usd.01	0.74%	26.4%	52,888	$2.06M
27	DAVE	Dave Inc	0.74%	27.1%	5,801	$2.09M
28	OSIS	Osi Systems Inc	0.73%	27.8%	9,817	$2.04M
29	PWP	Perella Weinberg Partners Lp	0.73%	28.6%	123,588	$2.06M
30	SANM	Sanmina Corp	0.73%	29.3%	10,368	$2.04M
31	XMTR	Xometry, Inc.	0.73%	30.0%	22,195	$2.06M
32	PRM	Perimeter Soluti	0.72%	30.8%	66,541	$2.03M
33	RDNT	Radnet Inc	0.72%	31.5%	26,688	$2.02M
34	CLDX	Celldex Therapeutics Inc	0.72%	32.2%	51,257	$2.03M
35	ROAD	Construction Partners Inc	0.72%	32.9%	19,064	$2.02M
36	NOVT	Novanta Inc.	0.71%	33.6%	13,664	$2.00M
37	RELY	Remitly Global, Inc.	0.71%	34.3%	74,335	$1.99M
38	TEX	Terex Corp	0.71%	35.0%	31,165	$1.98M
39	FTAI	FTAI Aviation Ltd	0.71%	35.8%	10,465	$1.99M
40	HTFL	Heartflow, Inc.	0.70%	36.5%	38,858	$1.96M
41	MKSI	Mks Instruments Inc	0.70%	37.2%	7,604	$1.95M
42	PRCH	Porch Group Inc Cl A	0.70%	37.9%	115,772	$1.97M
43	GH	Guardant Health, Inc	0.69%	38.6%	12,204	$1.94M
44	TYL	Tyler Technologies Inc	0.69%	39.2%	5,164	$1.92M
45	SRRK	Scholar Rock Holding Corp	0.68%	39.9%	33,588	$1.91M
46	DXPE	Dxp Enterprises Inc	0.68%	40.6%	10,208	$1.92M
47	ATGE	Adtalem Global Education Inc	0.67%	41.3%	14,147	$1.87M
48	TRNS	Transcat Inc	0.67%	41.9%	21,549	$1.86M
49	GFF	Griffon Corp.	0.66%	42.6%	19,053	$1.86M
50	HNGE	Hinge Health Inc Ordinary Shares - Class A	0.66%	43.3%	20,114	$1.86M
More holdings · Pro

Not reported for this fund: share changes.

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HSLIX Mutual Fund All Holdings

HSLIX holdings total 182 positions. The top 10 holdings account for 13.1% of the fund, led by Ishares Russell 2000 Growth ETF at 3.0%, Firstcash Inc at 1.4%, Marex Group Plc at 1.3%.

HSLIX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Health Care at 29.2%.

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