Feedback
  • Account Access
  • Contact Us
    '

    Pre-Sales Support

    Mutual Funds and ETFs - 800-456-7526
    Monday-Thursday: 8:00 a.m. – 6:00 p.m. ET
    Friday: 8:00 a.m. – 5:00 p.m. ET

    ETF Trading Support - 415-315-6600
    Monday-Friday: 9:30 a.m. – 5:00 p.m. ET

    Post-Sales and Website Support
    888-843-7824
    Monday-Friday: 9:00 a.m. - 6:00 p.m. ET

  • Advisor Log In

Hartford Capital Appreciation HLS Fund

Explore Another ETFs

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.

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 Capital Appreciation HLS Fund 

Performance

Performance (%)
% (as of 5/31/2018)
Average Annual Total Returns % (as of 5/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Capital Appreciation HLS  IA 2.99 13.39 8.03 11.02 6.93 13.03
Benchmark 2.55 15.06 10.72 12.85 9.21 ---
Morningstar Large Growth Category 6.79 19.79 11.51 13.72 8.75 ---
Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Capital Appreciation HLS  IA 0.73 14.73 8.17 12.00 7.89 13.02
Benchmark -0.64 13.81 10.22 13.03 9.62 ---
Morningstar Large Growth Category 2.28 20.38 10.54 13.61 9.21 ---
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.

Calendar 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 5/31/2018
Net Assets $4.8 billion
# of Holdings 270
Beta 1.07
R Squared 0.94
% in Equities 99%
Turnover (3/31/2018) 88%
% in Foreign Equities 15%
Standard Deviation 11.36%
Holdings Characteristics
(as of 5/31/2018)
Fund Russell 3000 Index
Asset Weighted Market Cap $90.0 billion $178.8 billion
EPS Growth Rate 16.0% 13.0%
Median Market Cap $21.9 billion $1.9 billion
Price/Book 3.2x 3.3x
Price/Earnings 15.6x 15.9x
Return on Equity 18.3% 23.7%
Fund Essentials
Inception Date 04/02/1984
Symbol HIACX
CUSIP 416528107
Fund Number 2005

Top Holdings

(as of 5/31/2018)
label percentageholding
Canadian National Railway Co. 1.42
NIKE, Inc. 1.32
PNC Financial Services Group, Inc. 1.29
Bristol-Myers Squibb Co. 1.22
American Express Co. 1.10
ServiceNow, Inc. 1.06
TJX Cos., Inc. 0.99
Facebook, Inc. 0.97
Alibaba Group Holding Ltd. 0.92
Public Storage 0.91
Total Portfolio % 11.20
(as of 3/31/2018)
label percentageholding
PNC Financial Services Group, Inc. 1.46
Bristol-Myers Squibb Co. 1.44
NIKE, Inc. 1.41
Canadian National Railway Co. 1.31
SPDR S&P 500 ETF Trust 1.20
ServiceNow, Inc. 1.18
American Express Co. 1.02
Citigroup, Inc. 0.99
Chubb Ltd. 0.97
TJX Cos., Inc. 0.92
Total Portfolio % 11.90
Market Cap Distribution %
(as of 05/31/2018)
Less than $2 billion 1.1
$2 billion - $5 billion 3.6
$5 billion - $10 billion 10.3
Greater than $10 billion 83.2
Sector Characteristics
Sectors 03/31/2018 Fund 05/31/2018 Benchmark 05/31/2018 UNDERWEIGHT / OVERWEIGHT -2 0 2
Consumer Discretionary 13.7 15.0 13.0
Overweight 100.0%
Industrials 11.6 11.6 10.6
Overweight 50.0%
Consumer Staples 6.3 6.6 6.0
Overweight 50.0%
Materials 4.8 4.4 3.3
Overweight 50.0%
Health Care 13.5 13.6 13.5
Overweight 0.0%
Real Estate 4.1 4.3 3.7
Overweight 0.0%
Energy 3.2 4.7 6.0
Overweight 50.0%
Utilities 2.4 2.2 2.8
Overweight 50.0%
Telecommunication Services 1.4 1.3 1.6
Overweight 50.0%
Information Technology 22.5 22.5 24.8
Overweight 100.0%
Financials 15.3 13.3 14.6
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

The 5-Minute Forecast 2Q18 

Wed Apr 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

Expanded Commentary

03/31/2018 | pdf

Max 100

Summary Prospectus

05/01/2017 | pdf

Available For
Download Only

Pitchbook

03/31/2018 | 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

Financial Professionals:

Log in to order forms and literature and manage your subscriptions.

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 and/or portfolio management teams. 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. Small- and mid-cap securities can have greater risk and volatility than large-cap securities.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.

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.

206866