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Hartford Capital Appreciation HLS Fund

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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, market caps, and investment styles.

More About Capital Appreciation HLS Fund 

Performance

Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Capital Appreciation HLS  IA 22.14 22.14 9.19 14.21 6.52 13.10
Benchmark 21.13 21.13 11.12 15.58 8.60 ---
Morningstar Large Growth Category 27.84 27.84 10.96 15.02 7.62 ---
Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Capital Appreciation HLS  IA 22.14 22.14 9.19 14.21 6.52 13.10
Benchmark 21.13 21.13 11.12 15.58 8.60 ---
Morningstar Large Growth Category 27.84 27.84 10.96 15.02 7.62 ---
SI = Since Inception. Fund Inception: 04/02/1984
Operating Expenses:   Net  0.68% |  Gross  0.68%

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.

Calender Year Returns (%)
Fund Benchmark
2017 22.14 21.13
2016 5.52 12.74
2015 1.02 0.48
2014 7.31 12.56
2013 39.08 33.55
2012 18.34 16.42
2011 -11.41 1.03
2010 16.50 16.93
2009 45.67 28.34
2008 -45.59 -37.31

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 12/31/2017
Net Assets $5.0 billion
# of Holdings 280
Beta 1.08
R Squared 0.94
% in Equities 98%
Turnover (12/31/2017) 75%
% in Foreign Equities 15%
Standard Deviation 11.32%
Holdings Characteristics
(as of 12/31/2017)
Fund Russell 3000 Index
Asset Weighted Market Cap $88.2 billion $164.1 billion
EPS Growth Rate 13.5% 11.1%
Median Market Cap $21.7 billion $1.8 billion
Price/Book 2.9x 3.3x
Price/Earnings 16.0x 18.5x
Return on Equity 19.1% 20.8%
Fund Essentials
Inception Date 04/02/1984
Symbol HIACX
CUSIP 416528107
Fund Number 2005

Top Holdings

(as of 12/31/2017)
label percentageholding
Bristol-Myers Squibb Co. 1.82
Facebook, Inc. 1.73
Citigroup, Inc. 1.68
PNC Financial Services Group, Inc. 1.54
Alphabet, Inc. 1.52
NIKE, Inc. 1.35
Chubb Ltd. 1.31
American Express Co. 1.08
McKesson Corp. 1.00
Microsoft Corp. 0.99
Total Portfolio % 14.02
(as of 9/30/2017)
label percentageholding
Citigroup, Inc. 2.30
Bristol-Myers Squibb Co. 2.17
Facebook, Inc. 1.96
Alphabet, Inc. 1.54
PNC Financial Services Group, Inc. 1.49
Chubb Ltd. 1.28
McKesson Corp. 1.27
QUALCOMM, Inc. 1.25
Banco Santander S.A. 1.14
NIKE, Inc. 1.08
Total Portfolio % 15.48
Market Cap Distribution %
(as of 12/31/2017)
Less than $2 billion 0.9
$2 billion - $5 billion 4.4
$5 billion - $10 billion 12.2
Greater than $10 billion 81.4
Sector Characteristics
Sectors 09/30/2017 Fund 12/31/2017 Benchmark 12/31/2017 UNDERWEIGHT / OVERWEIGHT -2 0 2
Financials 17.7 17.0 15.1
Overweight 100.0%
Materials 4.0 4.8 3.5
Overweight 100.0%
Information Technology 23.5 24.0 22.9
Overweight 50.0%
Health Care 15.0 13.6 13.3
Overweight 50.0%
Consumer Discretionary 12.3 12.8 12.5
Overweight 50.0%
Industrials 9.5 10.8 10.9
Overweight 0.0%
Consumer Staples 6.5 5.9 7.3
Overweight 50.0%
Real Estate 2.4 3.4 3.9
Overweight 50.0%
Utilities 4.2 2.4 3.0
Overweight 50.0%
Telecommunication Services 1.3 1.4 1.9
Overweight 50.0%
Energy 3.6 3.9 5.8
Overweight 100.0%

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.

Insights

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

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Fact Sheet

09/30/2017 | pdf

Max 100

Commentary

09/30/2017 | pdf
Get FINRA Letter

Max 100

Summary Prospectus

05/01/2017 | pdf

Available For
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Pitchbook

09/30/2017 | pdf

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Semi Annual Report

06/30/2017 | pdf

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Statutory Prospectus

05/01/2017 | pdf

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Annual Report

12/31/2016 | pdf

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SAI

05/01/2017 | pdf

Available For
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A WORD ABOUT RISK

All investments are subject to risk, including the possible loss of principal. There is no guarantee the Fund will achieve its stated objective. The Fund's share price may fluctuate due to market risk and/or security selections that may underperform the market or relevant benchmarks. If the Fund's strategy for allocating assets among different asset classes and/or portfolio management teams does not work as intended, the Fund may not achieve its objective or may underperform other funds with similar investment strategies. Small- and mid-cap securities can have greater risk and volatility than large-cap securities. Foreign investments can be riskier than U.S. investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as political and economic developments in foreign countries and regions (e.g., "Brexit"). The Fund may have high portfolio turnover, which could increase the Fund's transaction costs.

Hartford HLS Funds are underwritten and distributed by Hartford Funds Distributors, LLC.

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