Objective
Seeks long-term total return.
Overview
A balanced fund designed to shift stock and bond allocations opportunistically based on changing market environments.
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.
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Average Annual Total Returns % (as of 2/29/2020)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Balanced HLS IA | 8.38 | 5.85 | 8.72 | 8.80 | |
| Benchmark | 10.06 | 7.14 | 9.27 | --- | |
| Morningstar Allocation--50% to 70% Equity Category | 4.93 | 4.33 | 6.86 | --- | |
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Average Annual Total Returns % (as of 12/31/2019)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Balanced HLS IA | 22.80 | 7.40 | 9.30 | 8.99 | |
| Benchmark | 22.20 | 8.34 | 9.68 | --- | |
| Morningstar Allocation--50% to 70% Equity Category | 18.89 | 5.93 | 7.39 | --- | |
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.
(as of 2/29/2020)
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Overall
:
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 640, 640, 560 and 412 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2020 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.:
- 640 Products | Allocation--50% to 70% Equity Category
| Fund | Benchmark | |
|---|---|---|
| 2019 | 22.80 | 22.20 |
| 2018 | -5.24 | -2.41 |
| 2017 | 15.59 | 14.24 |
| 2016 | 6.04 | 8.33 |
| 2015 | 0.18 | 1.13 |
| 2014 | 9.79 | 10.32 |
| 2013 | 21.19 | 17.55 |
| 2012 | 12.02 | 11.32 |
| 2011 | 1.86 | 4.61 |
| 2010 | 12.14 | 11.81 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.
| As of Date | 2/29/2020 |
| Net Assets | $1.9 billion |
| % in Equities | 64 |
| % in Bonds | 32 |
| % in Cash and Cash Equivalents | 3 |
| Beta (3 year) | 0.67 |
| R Squared (3 year) | 0.98 |
| Turnover (12/31/2019) | 38% |
| Dividend Frequency | Annually |
| Fund | |
|---|---|
| # of Equity Holdings | 64 |
| Price/Earnings | 14.9x |
| Price/Book | 2.3x |
| EPS Growth Rate | 10.4% |
| Return on Equity | 28.0% |
| Asset Weighted Market Cap (billions) | $228.9 |
| Median Market Cap (billions) | $58.1 |
| Fund | |
|---|---|
| # of Fixed-Income Issuers | 233 |
| Effective Duration | 7.16 yrs |
Equity Sector Exposure (%)
| label | currentpercentage |
|---|---|
| Information Technology | 20 |
| Health Care | 18 |
| Financials | 16 |
| Industrials | 13 |
| Communication Services | 10 |
| Consumer Discretionary | 9 |
| Energy | 4 |
| Materials | 4 |
| Consumer Staples | 3 |
| Utilities | 1 |
| Real Estate | 1 |
| label | currentpercentage |
|---|---|
| Information Technology | 20 |
| Health Care | 18 |
| Financials | 16 |
| Industrials | 11 |
| Communication Services | 12 |
| Consumer Discretionary | 8 |
| Energy | 5 |
| Materials | 5 |
| Consumer Staples | 3 |
| Utilities | 1 |
| Real Estate | 1 |
Top 10 Equity Holdings (%)
| label | percentageholding |
|---|---|
| Microsoft Corp. | 4.10 |
| Alphabet, Inc. | 3.03 |
| Facebook, Inc. | 2.00 |
| JP Morgan Chase & Co. | 1.88 |
| UnitedHealth Group, Inc. | 1.69 |
| Bank of America Corp. | 1.50 |
| Comcast Corp. | 1.49 |
| Cisco Systems, Inc. | 1.45 |
| Intel Corp. | 1.45 |
| Home Depot, Inc. | 1.41 |
| Total Portfolio % | 20.00 |
| label | percentageholding |
|---|---|
| Microsoft Corp. | 3.88 |
| Alphabet, Inc. | 3.34 |
| JP Morgan Chase & Co. | 2.12 |
| Facebook, Inc. | 1.99 |
| UnitedHealth Group, Inc. | 1.83 |
| Bank of America Corp. | 1.73 |
| Intel Corp. | 1.59 |
| Comcast Corp. | 1.41 |
| Pfizer, Inc. | 1.38 |
| Anthem, Inc. | 1.34 |
| Total Portfolio % | 20.61 |
Top 10 Fixed Income Holdings (%)
| label | percentageholding |
|---|---|
| U.S. Treasury Bonds | 5.45 |
| U.S. Treasury Notes | 3.00 |
| FHLMC Mortgage Backed Securities (POOLS) | 1.46 |
| Bank of America Corp. | 0.49 |
| Qatar Government International Bond | 0.39 |
| JP Morgan Chase & Co. | 0.38 |
| BPCE S.A. | 0.36 |
| CVS Health Corp. | 0.33 |
| AT&T, Inc. | 0.32 |
| Penske Truck Leasing Co. L.P. / PTL Finance Corp. | 0.31 |
| Total Portfolio % | 12.49 |
| label | percentageholding |
|---|---|
| U.S. Treasury Bonds | 4.53 |
| U.S. Treasury Notes | 2.56 |
| FHLMC Mortgage Backed Securities (POOLS) | 1.70 |
| FNMA Mortgage Backed Securities (POOLS) | 0.65 |
| Bank of America Corp. | 0.45 |
| Qatar Government International Bond | 0.36 |
| JP Morgan Chase & Co. | 0.35 |
| BPCE S.A. | 0.33 |
| CVS Health Corp. | 0.30 |
| Verizon Communications, Inc. | 0.30 |
| Total Portfolio % | 11.53 |
| Fund | |
|---|---|
| Less than $2 billion | 0 |
| $2 billion - $5 billion | 3 |
| $5 billion - $10 billion | 8 |
| Greater than $10 billion | 90 |
| Not Classified | 0 |
| Inception Date | 03/31/1983 |
| Symbol | HADAX |
| CUSIP | 416528875 |
| Fund Number | 2045 |
Fixed-Income Sector Exposure (%)
| label | currentpercentage |
|---|---|
| Investment Grade Credit | 59 |
| United States Government | 24 |
| Mortgage Backed Securities | 7 |
| Asset Backed Securities | 5 |
| Cash, Cash Equivalents and Cash Offsets | 2 |
| Commercial Mortgage Backed Securities | 2 |
| High Yield Credit | 1 |
| Bank Loans | 0 |
| Developed Government and Related (Non-US $) | 0 |
| Emerging Market Debt | 0 |
| Other | 0 |
| label | currentpercentage |
|---|---|
| Investment Grade Credit | 60 |
| United States Government | 23 |
| Mortgage Backed Securities | 10 |
| Asset Backed Securities | 5 |
| Cash, Cash Equivalents and Cash Offsets | 0 |
| Commercial Mortgage Backed Securities | 2 |
| High Yield Credit | 1 |
| Bank Loans | 0 |
| Developed Government and Related (Non-US $) | 0 |
| Emerging Market Debt | 0 |
| Other | 0 |
Financial Professionals:
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Fund LiteratureSelect All
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Summary Prospectus05/01/2019 | pdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Semi Annual Report06/30/2018 | pdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory Prospectus05/01/2019 | pdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual Report12/31/2018 | pdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAI05/01/2019 | pdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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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, which is not affiliated with HFD or HFMC.
Additional Information Regarding Bloomberg Barclays Indices Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
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