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.
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Average Annual Total Returns % (as of 4/30/2020)
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|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Capital Appreciation HLS IA | -2.10 | 6.35 | 9.40 | 12.49 | |
| Benchmark | -1.04 | 8.33 | 11.29 | --- | |
| Morningstar Large Growth Category | 5.34 | 10.51 | 12.28 | --- | |
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Average Annual Total Returns % (as of 3/31/2020)
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|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Capital Appreciation HLS IA | -9.39 | 4.20 | 8.22 | 12.16 | |
| Benchmark | -9.13 | 5.77 | 10.15 | --- | |
| Morningstar Large Growth Category | -3.81 | 7.52 | 10.52 | --- | |
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 | |
|---|---|---|
| 2019 | 31.28 | 31.02 |
| 2018 | -6.96 | -5.24 |
| 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 |
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 | 4/30/2020 |
| Net Assets | $3.7 billion |
| # of Holdings | 252 |
| % in Equities | 98 |
| % in Foreign Equities | 6 |
| Beta (3 year) | 0.96 |
| R Squared (3 year) | 0.98 |
| Standard Deviation | 17.02% |
| Turnover (3/31/2020) | 65% |
| Active Share | 64% |
| Fund | Russell 3000 Index | |
|---|---|---|
| Price/Earnings | 16.7x | 17.1x |
| Price/Book | 3.0x | 3.1x |
| EPS Growth Rate | 14.2% | 11.7% |
| Return on Equity | 19.3% | 26.1% |
| Asset Weighted Market Cap (billions) | $144.1 | $286.6 |
| Median Market Cap (billions) | $25.4 | $1.3 |
| Inception Date | 04/02/1984 |
| Symbol | HIACX |
| CUSIP | 416528107 |
| Fund Number | 2005 |
Top Holdings
| label | percentageholding |
|---|---|
| Amazon.com, Inc. | 2.15 |
| Johnson & Johnson | 1.81 |
| Apple, Inc. | 1.72 |
| TJX Cos., Inc. | 1.54 |
| UnitedHealth Group, Inc. | 1.36 |
| Medtronic plc | 1.25 |
| McDonald's Corp. | 1.09 |
| Coca-Cola Co. | 1.07 |
| Insulet Corp. | 1.03 |
| PepsiCo., Inc. | 0.97 |
| Total Portfolio % | 13.99 |
| label | percentageholding |
|---|---|
| Amazon.com, Inc. | 1.92 |
| Johnson & Johnson | 1.71 |
| TJX Cos., Inc. | 1.47 |
| UnitedHealth Group, Inc. | 1.44 |
| Medtronic plc | 1.21 |
| McDonald's Corp. | 1.13 |
| Intuitive Surgical, Inc. | 1.12 |
| Coca-Cola Co. | 1.10 |
| NIKE, Inc. | 1.03 |
| T-Mobile US, Inc. | 1.03 |
| Total Portfolio % | 13.16 |
| Fund | |
|---|---|
| Less than $2 billion | 1 |
| $2 billion - $5 billion | 3 |
| $5 billion - $10 billion | 11 |
| Greater than $10 billion | 85 |
| Not Classified | 1 |
| Sectors | Fund 4/30/2020 | Benchmark 4/30/2020 |
|---|---|---|
| Health Care | 19 | 16 |
| Consumer Staples | 9 | 7 |
| Consumer Discretionary | 12 | 11 |
| Industrials | 10 | 9 |
| Real Estate | 5 | 4 |
| Utilities | 3 | 3 |
| Communication Services | 9 | 10 |
| Materials | 2 | 3 |
| Financials | 9 | 11 |
| Energy | 1 | 3 |
| Information Technology | 19 | 25 |
The Cyclical Nature of Active & Passive Investing
02/21/2020Financial Professionals:
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Expanded Commentary03/31/2020 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
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Summary Prospectus05/01/2019 | pdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Capital Appreciation HLS Fund Institutional Pitchbook03/31/2020 | pdfThis Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
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Semi Annual Report06/30/2019 | pdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory Prospectus05/01/2020 | pdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual Report12/31/2019 | pdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAI05/01/2020 | pdfA 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.
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