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.
Average Annual Total Returns % (as of 3/31/2021)
|
|||||
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 | --- |
Average Annual Total Returns % (as of 3/31/2021)
|
|||||
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.
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 | 2/28/2021 |
Net Assets | $2.0 billion |
% in Equities | 68 |
% in Bonds | 28 |
% in Cash and Cash Equivalents | 4 |
Beta (3 year) | 0.70 |
R Squared (3 year) | 0.97 |
Turnover (12/31/2020) | 43% |
Dividend Frequency | Quarterly |
Fund | |
---|---|
# of Equity Holdings | 64 |
Price/Earnings | 15.0x |
Price/Book | 2.8x |
EPS Growth Rate | 15.7% |
Return on Equity | 25.9% |
Asset Weighted Market Cap (billions) | $310.1 |
Median Market Cap (billions) | $58.5 |
Fund | |
---|---|
# of Fixed-Income Issuers | 225 |
Effective Duration | 7.19 yrs |
Equity Sector Exposure (%)
label | currentpercentage |
---|---|
Information Technology | 23 |
Health Care | 19 |
Financials | 16 |
Industrials | 12 |
Communication Services | 11 |
Consumer Discretionary | 9 |
Materials | 4 |
Consumer Staples | 2 |
Real Estate | 1 |
Energy | 1 |
Utilities | 1 |
label | currentpercentage |
---|---|
Information Technology | 22 |
Health Care | 20 |
Financials | 15 |
Industrials | 12 |
Communication Services | 11 |
Consumer Discretionary | 9 |
Materials | 4 |
Consumer Staples | 4 |
Real Estate | 1 |
Energy | 1 |
Utilities | 1 |
Top 10 Equity Holdings (%)
label | percentageholding |
---|---|
Microsoft Corp. | 4.39 |
Alphabet, Inc. | 3.92 |
Facebook, Inc. | 2.09 |
JP Morgan Chase & Co. | 2.03 |
UnitedHealth Group, Inc. | 1.82 |
Comcast Corp. | 1.65 |
Cisco Systems, Inc. | 1.52 |
Bank of America Corp. | 1.46 |
Eli Lilly & Co. | 1.42 |
Pfizer, Inc. | 1.38 |
Total Portfolio % | 21.68 |
label | percentageholding |
---|---|
Microsoft Corp. | 4.36 |
Alphabet, Inc. | 3.51 |
Facebook, Inc. | 2.31 |
UnitedHealth Group, Inc. | 1.99 |
JP Morgan Chase & Co. | 1.82 |
Comcast Corp. | 1.70 |
Cisco Systems, Inc. | 1.50 |
Bank of America Corp. | 1.48 |
Pfizer, Inc. | 1.47 |
Automatic Data Processing, Inc. | 1.30 |
Total Portfolio % | 21.44 |
Top 10 Fixed Income Holdings (%)
label | percentageholding |
---|---|
U.S. Treasury Notes | 6.20 |
U.S. Treasury Bonds | 4.57 |
Bank of America Corp. | 0.41 |
FNMA Mortgage Backed Securities (POOLS) | 0.35 |
HSBC Holdings plc | 0.35 |
Qatar Government International Bond | 0.33 |
BPCE S.A. | 0.32 |
AT&T, Inc. | 0.30 |
Barclays plc | 0.26 |
JP Morgan Chase & Co. | 0.25 |
Total Portfolio % | 13.34 |
label | percentageholding |
---|---|
U.S. Treasury Notes | 6.29 |
U.S. Treasury Bonds | 4.97 |
FNMA Mortgage Backed Securities (POOLS) | 0.46 |
Bank of America Corp. | 0.42 |
JP Morgan Chase & Co. | 0.37 |
Qatar Government International Bond | 0.33 |
BPCE S.A. | 0.32 |
AT&T, Inc. | 0.28 |
Barclays plc | 0.26 |
NBK SPC Ltd. | 0.25 |
Total Portfolio % | 13.95 |
Fund | |
---|---|
Less than $2 billion | 0 |
$2 billion - $5 billion | 2 |
$5 billion - $10 billion | 7 |
Greater than $10 billion | 90 |
Not Classified | 1 |
Inception Date | 03/31/1983 |
Symbol | HADAX |
CUSIP | 416528875 |
Fund Number | 2045 |
Fixed-Income Sector Exposure (%)
label | currentpercentage |
---|---|
Investment Grade Credit | 52 |
United States Government | 36 |
Asset Backed Securities | 5 |
Mortgage Backed Securities | 3 |
Commercial Mortgage Backed Securities | 2 |
Cash, Cash Equivalents and Cash Offsets | 1 |
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 | 52 |
United States Government | 37 |
Asset Backed Securities | 4 |
Mortgage Backed Securities | 4 |
Commercial Mortgage Backed Securities | 2 |
Cash, Cash Equivalents and Cash Offsets | 0 |
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 ProspectuspdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory ProspectuspdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAIpdfA 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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