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 5/31/2021)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Balanced HLS IA | 28.23 | 11.34 | 9.78 | 9.26 | |
| Benchmark | 22.71 | 11.72 | 10.04 | --- | |
| Morningstar Allocation--50% to 70% Equity Category | 28.28 | 10.22 | 8.15 | --- | |
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Average Annual Total Returns % (as of 3/31/2021)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Balanced HLS IA | 37.71 | 10.63 | 9.37 | 9.15 | |
| Benchmark | 31.74 | 11.14 | 9.82 | --- | |
| Morningstar Allocation--50% to 70% Equity Category | 36.90 | 9.70 | 7.99 | --- | |
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 5/31/2021)
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Overall
:
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 661, 661, 604 and 425 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.
©2021 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.:
- 661 Products | Allocation--50% to 70% Equity Category
| Fund | Benchmark | |
|---|---|---|
| 2020 | 11.62 | 14.87 |
| 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 |
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 | 5/31/2021 |
| Net Assets | $2.2 billion |
| % in Equities | 68 |
| % in Bonds | 29 |
| % in Cash and Cash Equivalents | 3 |
| Beta (3 year) | 0.70 |
| R Squared (3 year) | 0.97 |
| Turnover (3/31/2021) | 41% |
| Dividend Frequency | Semi-Annually |
| Fund | |
|---|---|
| # of Equity Holdings | 65 |
| Price/Earnings | 16.7x |
| Price/Book | 3.5x |
| EPS Growth Rate | 16.0% |
| Return on Equity | 26.6% |
| Asset Weighted Market Cap (billions) | $342.1 |
| Median Market Cap (billions) | $63.4 |
| Fund | |
|---|---|
| # of Fixed-Income Issuers | 219 |
| Effective Duration | 7.24 yrs |
Equity Sector Exposure (%)
| label | currentpercentage |
|---|---|
| Information Technology | 23 |
| Health Care | 19 |
| Financials | 14 |
| Industrials | 14 |
| Communication Services | 12 |
| Consumer Discretionary | 8 |
| Materials | 5 |
| Consumer Staples | 3 |
| Real Estate | 1 |
| Energy | 1 |
| Utilities | 1 |
| label | currentpercentage |
|---|---|
| Information Technology | 24 |
| Health Care | 19 |
| Financials | 15 |
| Industrials | 14 |
| Communication Services | 11 |
| Consumer Discretionary | 9 |
| Materials | 4 |
| Consumer Staples | 3 |
| Real Estate | 1 |
| Energy | 1 |
| Utilities | 1 |
Top 10 Equity Holdings (%)
| label | percentageholding |
|---|---|
| Microsoft Corp. | 4.18 |
| Alphabet, Inc. | 3.91 |
| Facebook, Inc. | 2.37 |
| JP Morgan Chase & Co. | 2.01 |
| UnitedHealth Group, Inc. | 2.00 |
| Cisco Systems, Inc. | 1.59 |
| Anthem, Inc. | 1.43 |
| Pfizer, Inc. | 1.42 |
| Comcast Corp. | 1.39 |
| Eli Lilly & Co. | 1.37 |
| Total Portfolio % | 21.67 |
| label | percentageholding |
|---|---|
| Microsoft Corp. | 4.23 |
| Alphabet, Inc. | 3.59 |
| Facebook, Inc. | 2.27 |
| JP Morgan Chase & Co. | 2.00 |
| UnitedHealth Group, Inc. | 1.93 |
| Cisco Systems, Inc. | 1.66 |
| Home Depot, Inc. | 1.45 |
| Pfizer, Inc. | 1.42 |
| Comcast Corp. | 1.41 |
| Anthem, Inc. | 1.38 |
| Total Portfolio % | 21.34 |
Top 10 Fixed Income Holdings (%)
| label | percentageholding |
|---|---|
| U.S. Treasury Notes | 6.95 |
| U.S. Treasury Bonds | 4.70 |
| Bank of America Corp. | 0.50 |
| Barclays plc | 0.35 |
| FNMA Mortgage Backed Securities (POOLS) | 0.32 |
| HSBC Holdings plc | 0.32 |
| Qatar Government International Bond | 0.31 |
| BPCE S.A. | 0.30 |
| JP Morgan Chase & Co. | 0.26 |
| AT&T, Inc. | 0.23 |
| Total Portfolio % | 14.24 |
| label | percentageholding |
|---|---|
| U.S. Treasury Notes | 5.99 |
| U.S. Treasury Bonds | 4.33 |
| FNMA Mortgage Backed Securities (POOLS) | 0.46 |
| Bank of America Corp. | 0.40 |
| HSBC Holdings plc | 0.33 |
| Qatar Government International Bond | 0.32 |
| Barclays plc | 0.31 |
| BPCE S.A. | 0.31 |
| AT&T, Inc. | 0.29 |
| JP Morgan Chase & Co. | 0.24 |
| Total Portfolio % | 12.98 |
| Fund | |
|---|---|
| Less than $2 billion | 0 |
| $2 billion - $5 billion | 0 |
| $5 billion - $10 billion | 8 |
| Greater than $10 billion | 91 |
| Not Classified | 1 |
| Inception Date | 03/31/1983 |
| Symbol | HADAX |
| CUSIP | 416528875 |
| Fund Number | 2045 |
Fixed-Income Sector Exposure (%)
| label | currentpercentage |
|---|---|
| Investment Grade Credit | 49 |
| United States Government | 39 |
| Asset Backed Securities | 5 |
| Mortgage Backed Securities | 3 |
| Commercial Mortgage Backed Securities | 2 |
| High Yield Credit | 1 |
| Cash, Cash Equivalents and Cash Offsets | 0 |
| Bank Loans | 0 |
| Developed Government and Related (Non-US $) | 0 |
| Emerging Market Debt | 0 |
| Other | 0 |
| label | currentpercentage |
|---|---|
| Investment Grade Credit | 52 |
| United States Government | 36 |
| Asset Backed Securities | 5 |
| Mortgage Backed Securities | 4 |
| Commercial Mortgage Backed Securities | 2 |
| High Yield Credit | 1 |
| Cash, Cash Equivalents and Cash Offsets | 0 |
| Bank Loans | 0 |
| Developed Government and Related (Non-US $) | 0 |
| Emerging Market Debt | 0 |
| Other | 0 |
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Summary ProspectuspdfA summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
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Semi Annual ReportpdfAn unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
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Statutory ProspectuspdfA legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
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Annual ReportpdfAn audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
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SAIpdfA document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
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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.
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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