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Effective 12/31/17, this Fund is closed to certain qualified pension and retirement plans. For more information, please refer to the fund’s statutory prospectus.
Objective
Seeks long-term total return.
Overview
A balanced fund which allocates to stocks and bonds based on fundamental analysis.
Portfolio Management
0
YRS
MANAGING THIS FUND
15
YRS
AT WELLINGTON MANAGEMENT
30
YRS
EXPERIENCE IN THIS INDUSTRY
9
YRS
MANAGING THIS FUND
12
YRS
AT WELLINGTON MANAGEMENT
25
YRS
EXPERIENCE IN THIS INDUSTRY
The portfolio managers are supported by the full resources of Wellington.
Performance
PERFORMANCE %
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
SI = Since Inception. Fund Inception: 03/31/1983
Characteristics
FUND STATS (as of 6/30/2026)
| % in Equities | 65 |
|---|---|
| % in Bonds | 34 |
| Beta (3 year) | 0.70 |
| R Squared (3 year) | 0.91 |
| Turnover | 66% |
| Dividend Frequency | Semi-Annually |
Equity Holdings Characteristics (as of 6/30/2026)
| Price/Earnings | 19.9x |
|---|---|
| Price/Book | 7.8x |
| EPS Growth Rate | 18.3% |
| Asset Weighted Market Cap (billions) | $1550.4 |
| Median Market Cap (billions) | $126.1 |
| # of Equity Holdings | 79 |
| Return on Equity | 42.2% |
Fixed-Income Holdings Characteristics (as of 6/30/2026)
| Effective Duration | 6.03 yrs |
|---|---|
| # of Fixed-Income Issuers | 116 |
Market Cap Distribution (%) (as of 6/30/2026)
| Less than $2 billion | 0 | |
| $2 billion - $5 billion | 0 | |
| $5 billion - $10 billion | 0 | |
| Greater than $10 billion | 100 | |
| Not Classified | 0 | |
Equity Sector Exposure (%)
Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.
Top Ten Equity Holdings (%)
(as of 6/30/2026)
| NVIDIA Corp. | 5.43 |
| Alphabet, Inc. | 4.37 |
| Apple, Inc. | 4.01 |
| Microsoft Corp. | 3.43 |
| Amazon.com, Inc. | 2.94 |
| Broadcom, Inc. | 2.30 |
| Advanced Micro Devices, Inc. | 1.85 |
| Micron Technology, Inc. | 1.78 |
| Meta Platforms, Inc. | 1.60 |
| Eli Lilly & Co. | 1.52 |
| Total Portfolio % | 29.23 |
Top 10 Fixed Income Issuers (%)
(as of 6/30/2026)
| U.S. Treasury Notes | 15.53 |
| U.S. Treasury Bonds | 6.30 |
| Federal National Mortgage Association | 0.70 |
| JP Morgan Chase & Co. | 0.62 |
| Goldman Sachs Group, Inc. | 0.49 |
| Philip Morris International, Inc. | 0.37 |
| Pretium Mortgage Credit Partners LLC | 0.37 |
| Verus Securitization Trust | 0.29 |
| Credit Agricole SA | 0.28 |
| HCA, Inc. | 0.26 |
| Total Portfolio % | 25.21 |
Fixed-Income Sector Exposure (%)
Past distributions are not indicative of future distributions.
Insights
Resources
Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • The portfolio managers allocate a portion of the Fund's assets among different asset classes which may not work as intended. • Fixed income security risks include credit, liquidity, call, duration, event and interest-rate risk. As interest rates rise, bond prices generally fall. • The securities of large market capitalization companies may underperform other segments of the market. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. • Obligations of U.S. Government agencies are supported by varying degrees of credit but are generally not backed by the full faith and credit of the U.S. Government. • Mortgage-related and asset-backed securities' risks include credit, interest-rate, prepayment, and extension risk. • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur.
Hartford HLS Funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA. Advisory services are provided by Hartford Funds Management Company, LLC (HFMC). The Funds are sub-advised by Wellington Management Company LLP. HFMC and Wellington Management are SEC registered investment advisers. Hartford Funds refers to HFD and HFMC, which are not affiliated with any sub-adviser.
BLOOMBERG® and any Bloomberg Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the indices (collectively, "Bloomberg") and have been licensed for use for certain purposes by Hartford Funds. Bloomberg is not affiliated with Hartford Funds, and Bloomberg does not approve, endorse, review, or recommend any Hartford Funds product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Hartford Funds products.
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