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Hartford Balanced HLS Fund

Explore Another ETFs

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.

More About Balanced HLS Fund 

Performance

Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Balanced HLS  IA 0.23 8.61 6.73 8.34 7.51 8.93
Benchmark 1.02 8.34 7.86 8.88 7.69 ---
Morningstar Allocation 50-70% Equity Category -0.13 6.38 5.52 6.70 5.72 ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Balanced HLS  IA 0.23 8.61 6.73 8.34 7.51 8.93
Benchmark 1.02 8.34 7.86 8.88 7.69 ---
Morningstar Allocation 50-70% Equity Category -0.13 6.38 5.52 6.70 5.72 ---
SI = Since Inception. Fund Inception: 03/31/1983
Operating Expenses:   Net  0.63% |  Gross  0.66%

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.

IA-Share Morningstar Ratings
(as of 6/30/2018)
  • Overall
    infoIcon:
Calendar Year Returns (%)
Fund Benchmark
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
2009 30.29 17.52
2008 -31.64 -22.04

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 6/30/2018
Net Assets $2.2 billion
# of Holdings 74
Beta 0.68
R Squared 0.96
Turnover (6/30/2018) 26%
% in Stocks 68%
% in Bonds 30%
% in Foreign 14%
% in Foreign Equities 10%
Cash and Cash Equivalents 2%
Dividend Frequency Annually
Equity Holdings Characteristics
(as of 6/30/2018)
Fund
# of Holdings 74
% in Foreign Equities 10%
Asset Weighted Market Cap $193.7 billion
EPS Growth Rate 12.7%
Median Market Cap $66.5 billion
Price/Earnings 14.0x
Return on Equity 17.9%

Fixed-Income Holdings Characteristics

(as of 6/30/2018)
label fundvalue
# of Fixed Issuers 237
Effective Duration 6.14 yrs.

Equity Sector Exposure (%)

(as of 6/30/2018)
label currentpercentage
Health Care 16.3
Financials 14.9
Consumer Discretionary 13.7
Energy 7.2
Materials 3.7
Information Technology 26.4
Utilities 2.5
Industrials 8.6
Consumer Staples 5.7
Real Estate 1.1
Telecommunication Services 0.0
(as of 3/31/2018)
label currentpercentage
Health Care 16.1
Financials 16.8
Consumer Discretionary 13.7
Energy 6.2
Materials 3.0
Information Technology 25.1
Utilities 2.5
Industrials 9.9
Consumer Staples 5.4
Real Estate 1.3
Telecommunication Services 0.0

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 10 Equity Holdings (%)

(as of 6/30/2018)
label percentageholding
Alphabet, Inc. 3.23
Microsoft Corp. 2.92
Facebook, Inc. 2.16
Cisco Systems, Inc. 1.74
JP Morgan Chase & Co. 1.72
NextEra Energy, Inc. 1.72
Home Depot, Inc. 1.48
UnitedHealth Group, Inc. 1.47
Bank of America Corp. 1.46
Chevron Corp. 1.43
Total Portfolio % 19.33
(as of 3/31/2018)
label percentageholding
Alphabet, Inc. 3.00
Microsoft Corp. 2.71
JP Morgan Chase & Co. 1.82
Cisco Systems, Inc. 1.74
NextEra Energy, Inc. 1.68
Wells Fargo & Co. 1.57
Bank of America Corp. 1.55
Facebook, Inc. 1.47
Home Depot, Inc. 1.35
UnitedHealth Group, Inc. 1.29
Total Portfolio % 18.18

Top 10 Fixed Income Holdings (%)

(as of 6/30/2018)
label percentageholding
U.S. Treasury Bonds 3.72
U.S. Treasury Notes 2.87
Qatar Government International Bond 0.45
Morgan Stanley 0.42
Postal Square L.P. 0.35
Bank of America Corp. 0.33
CSAIL Commercial Mortgage Trust 0.30
Madison Park Funding Ltd. 0.30
CVS Health Corp. 0.29
BPCE S.A. 0.28
Total Portfolio % 9.31
(as of 3/31/2018)
label percentageholding
U.S. Treasury Bonds 3.70
U.S. Treasury Notes 3.14
Bank of America Corp. 0.60
Morgan Stanley 0.43
Postal Square L.P. 0.38
Qatar Government International Bond 0.33
AT&T, Inc. 0.29
CSAIL Commercial Mortgage Trust 0.29
CVS Health Corp. 0.29
Madison Park Funding Ltd. 0.29
Total Portfolio % 9.74
Market Cap Distribution %
(as of 06/30/2018)
Less than $2 billion 0.0
$2 billion - $5 billion 0.3
$5 billion - $10 billion 5.5
Greater than $10 billion 93.8
Fund Essentials
Inception Date 03/31/1983
Symbol HADAX
CUSIP 416528875
Fund Number 2045

Fixed-Income Sector Exposure (%)

(as of 6/30/2018)
label currentpercentage
Investment Grade Credit 61.6
US Asset-Backed 7.9
US Mortgage-Backed 3.9
Commercial Mortgages 3.0
Non-Investment Grade 1.8
Non-US$ Investment Grade 0.0
Other 0.0
US Government & Agencies 21.9
(as of 3/31/2018)
label currentpercentage
Investment Grade Credit 60.7
US Asset-Backed 8.7
US Mortgage-Backed 4.0
Commercial Mortgages 2.8
Non-Investment Grade 1.8
Non-US$ Investment Grade 0.0
Other 0.0
US Government & Agencies 22.0

Insights

pdf

The 5-Minute Forecast 3Q18 

Wed Jul 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

2018 Outlooks (Schroders) 

Fri Dec 22 14:06:00 EST 2017
Thought leaders from Schroder Investment Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

1Q 2018 Outlooks (Wellington) 

Thu Dec 21 14:06:00 EST 2017
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.

Literature

Fund Literature

Select All

Summary Prospectus

05/01/2017 | pdf

Available For
Download Only

Semi Annual Report

06/30/2017 | pdf

Available For
Download Only

Statutory Prospectus

05/01/2017 | pdf

Available For
Download Only

Annual Report

12/31/2017 | pdf

Available For
Download Only

SAI

05/01/2017 | pdf

Available For
Download Only

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A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. The Fund seeks to achieve its investment objective by allocating assets among different asset classes. There is no guarantee a fund will achieve its stated objective. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. 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 and economic developments. Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. Mortgage related- and asset-backed securities’ risks include credit, interest-rate, prepayment, and extension risk. 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.
 

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.

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