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Effective 3/31/26, the S&P 500 Index, previously the Fund’s secondary index, replaced the Russell 3000 Index as the Fund’s primary index.
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.
Objective
Seeks growth of capital.
Overview
A flexible, opportunistic stock fund that combines the skills and expertise of multiple active managers to invest across sectors, and investment styles.
Portfolio Management
7
YRS
MANAGING THIS FUND
17
YRS
AT WELLINGTON MANAGEMENT
25
YRS
EXPERIENCE IN THIS INDUSTRY
2
YRS
MANAGING THIS FUND
4
YRS
AT WELLINGTON MANAGEMENT
20
YRS
EXPERIENCE IN THIS INDUSTRY
The portfolio managers are supported by the full resources of Wellington.
Performance
PERFORMANCE %
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.
SI = Since Inception. Fund Inception: 04/02/1984
Characteristics
FUND STATS (as of 5/31/2026)
| # of Holdings | 122 |
|---|---|
| % in Equities | 97 |
| % in Foreign Equities | 0 |
| Beta (3 year) | 0.99 |
| R Squared (3 year) | 0.98 |
| Standard Deviation | 13.02% |
| Turnover | 58% |
| Active Share | 45% |
| Dividend Frequency | Semi-Annually |
Holdings Characteristics (as of 5/31/2026)
| FUND | S&P 500 Index | |
|---|---|---|
| Price/Earnings | 18.2x | 19.5x |
| Price/Book | 5.4x | 6.3x |
| EPS Growth Rate | 16.7% | 15.4% |
| Asset Weighted Market Cap (billions) | $1612.5 | $1614.7 |
| Return on Equity | 40.6% | 41.8% |
| Median Market Cap (billions) | $82.8 | $41.6 |
Top Ten Holdings (%)
(as of 5/31/2026)
| NVIDIA Corp. | 7.88 |
| Alphabet, Inc. | 6.84 |
| Apple, Inc. | 5.92 |
| Microsoft Corp. | 4.99 |
| Broadcom, Inc. | 4.15 |
| Amazon.com, Inc. | 4.01 |
| Meta Platforms, Inc. | 3.02 |
| Micron Technology, Inc. | 2.69 |
| Eli Lilly & Co. | 2.22 |
| Chubb Ltd. | 1.91 |
| Total Portfolio % | 43.63 |
Market Cap Distribution (%) (as of 5/31/2026)
| Less than $2 billion | 0 | |
| $2 billion - $5 billion | 0 | |
| $5 billion - $10 billion | 1 | |
| Greater than $10 billion | 99 | |
| Not Classified | 0 | |
Sector Exposure (%)
FUND |
BENCHMARK | UNDERWEIGHT / OVERWEIGHT | |||||
|---|---|---|---|---|---|---|---|
| 3/31/26 | 5/31/26 | 5/31/26 | -2 0 2 | ||||
| Communication Services | 11 | 12 | 10 | ||||
| Health Care | 9 | 9 | 8 | ||||
| Energy | 5 | 4 | 3 | ||||
| Utilities | 3 | 3 | 2 | ||||
| Real Estate | 2 | 3 | 2 | ||||
| Financials | 12 | 11 | 11 | ||||
| Consumer Discretionary | 11 | 10 | 10 | ||||
| Consumer Staples | 5 | 5 | 5 | ||||
| Materials | 3 | 2 | 2 | ||||
| Information Technology | 31 | 37 | 39 | ||||
| Industrials | 9 | 6 | 8 | ||||
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.
Past distributions are not indicative of future distributions.
Insights
Resources
Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • The securities of large market capitalization companies may underperform other segments of the market. • Mid-cap securities can have greater risks and volatility than large-cap securities. • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. • The value of securities selected using quantitative analysis can perform differently from the market as a whole or from their expected performance.
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. HFMC and Wellington Management are SEC registered investment advisers. Hartford Funds refers to HFD and HFMC, which are not affiliated with any sub-adviser.
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