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Hartford Balanced HLS Fund

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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 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Balanced HLS  IA 4.59 9.47 10.10 8.45 9.05 9.00
Benchmark 5.70 10.08 10.80 9.16 8.80 ---
Morningstar Allocation--50% to 70% Equity Category 3.03 6.52 8.70 6.48 7.05 ---
Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Balanced HLS  IA 4.59 9.47 10.10 8.45 9.05 9.00
Benchmark 5.70 10.08 10.80 9.16 8.80 ---
Morningstar Allocation--50% to 70% Equity Category 3.03 6.52 8.70 6.48 7.05 ---
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 9/30/2018)
  • 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 9/30/2018
Net Assets $2.2 billion
% in Equities 68
% in Bonds 29
% in Cash and Cash Equivalents 3
Beta (3 year) 0.66
R Squared (3 year) 0.97
Turnover (9/30/2018) 28%
Dividend Frequency Semi-Annually
Equity Holdings Characteristics
(as of 9/30/2018)
Fund
# of Equity Holdings 74
Price/Earnings 14.6x
Price/Book 2.9x
EPS Growth Rate 13.0%
Return on Equity 20.1%
Asset Weighted Market Cap (billions) $199.3
Median Market Cap (billions) $67.2
Fixed-Income Holdings Characteristics
(as of 9/30/2018)
Fund
# of Fixed-Income Issuers 225
Effective Duration 6.07 yrs

Equity Sector Exposure (%)

(as of 9/30/2018)
label currentpercentage
Information Technology 23
Health Care 18
Financials 15
Consumer Discretionary 13
Industrials 9
Energy 7
Consumer Staples 6
Materials 4
Utilities 2
Telecommunication Services 2
Real Estate 1
(as of 6/30/2018)
label currentpercentage
Information Technology 26
Health Care 16
Financials 15
Consumer Discretionary 14
Industrials 9
Energy 7
Consumer Staples 6
Materials 4
Utilities 3
Telecommunication Services 0
Real Estate 1
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 9/30/2018)
label percentageholding
Alphabet, Inc. 3.28
Microsoft Corp. 3.22
JP Morgan Chase & Co. 1.77
NextEra Energy, Inc. 1.63
Cisco Systems, Inc. 1.57
QUALCOMM, Inc. 1.54
Comcast Corp. 1.47
Bank of America Corp. 1.44
Citigroup, Inc. 1.43
Home Depot, Inc. 1.42
Total Portfolio % 18.77
(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

Top 10 Fixed Income Holdings (%)

(as of 9/30/2018)
label percentageholding
U.S. Treasury Bonds 3.66
U.S. Treasury Notes 2.87
FHLMC Mortgage Backed Securities (POOLS) 0.49
Qatar Government International Bond 0.44
Morgan Stanley 0.41
BPCE S.A. 0.37
Postal Square L.P. 0.34
Bank of America Corp. 0.33
Madison Park Funding Ltd. 0.30
CVS Health Corp. 0.29
Total Portfolio % 9.50
(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
Madison Park Funding Ltd. 0.30
CSAIL Commercial Mortgage Trust 0.30
CVS Health Corp. 0.29
HSBC Holdings plc 0.28
Total Portfolio % 9.31
Market Cap Distribution %
(as of 9/30/2018)
Less than $2 billion 0
$2 billion - $5 billion 1
$5 billion - $10 billion 4
Greater than $10 billion 94
Not Classified 1
Fund Essentials
Inception Date 03/31/1983
Symbol HADAX
CUSIP 416528875
Fund Number 2045

Fixed-Income Sector Exposure (%)

(as of 9/30/2018)
label currentpercentage
Investment Grade Credit 62
United States Government 21
Asset Backed Securities 7
Mortgage Backed Securities 5
High Yield Credit 2
Commercial Mortgage Backed Sec 2
(as of 6/30/2018)
label currentpercentage
Investment Grade Credit 63
United States Government 21
Asset Backed Securities 7
Mortgage Backed Securities 4
High Yield Credit 3
Commercial Mortgage Backed Sec 3

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Literature

Fund Literature

Select All

Summary Prospectus

05/01/2018 | pdf

Available For
Download Only

Semi Annual Report

06/30/2018 | pdf

Available For
Download Only

Statutory Prospectus

05/01/2018 | pdf

Available For
Download Only

Annual Report

12/31/2017 | pdf

Available For
Download Only

SAI

05/01/2018 | pdf

Available For
Download Only

Financial Professionals:

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Important Risks: 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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