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 3/31/2021)
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|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Capital Appreciation HLS IA | 58.55 | 15.49 | 11.66 | 13.22 | |
| Benchmark | 62.53 | 16.64 | 13.79 | --- | |
| Morningstar Large Blend Category | 56.80 | 14.80 | 12.40 | --- | |
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Average Annual Total Returns % (as of 3/31/2021)
|
|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Capital Appreciation HLS IA | 58.55 | 15.49 | 11.66 | 13.22 | |
| Benchmark | 62.53 | 16.64 | 13.79 | --- | |
| Morningstar Large Blend Category | 56.80 | 14.80 | 12.40 | --- | |
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 | 21.91 | 20.89 |
| 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 |
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 | $4.4 billion |
| # of Holdings | 275 |
| % in Equities | 97 |
| % in Foreign Equities | 6 |
| Beta (3 year) | 0.97 |
| R Squared (3 year) | 0.98 |
| Standard Deviation | 18.95% |
| Turnover (12/31/2020) | 80% |
| Active Share | 68% |
| Fund | Russell 3000 Index | |
|---|---|---|
| Price/Earnings | 19.0x | 19.7x |
| Price/Book | 4.0x | 4.0x |
| EPS Growth Rate | 18.6% | 15.8% |
| Return on Equity | 24.0% | 24.0% |
| Asset Weighted Market Cap (billions) | $157.5 | $389.5 |
| Median Market Cap (billions) | $38.4 | $2.3 |
| Inception Date | 04/02/1984 |
| Symbol | HIACX |
| CUSIP | 416528107 |
| Fund Number | 2005 |
Top Holdings
| label | percentageholding |
|---|---|
| Amazon.com, Inc. | 2.28 |
| TJX Cos., Inc. | 1.72 |
| Alphabet, Inc. | 1.61 |
| Chubb Ltd. | 1.33 |
| McDonald's Corp. | 1.17 |
| Medtronic plc | 1.17 |
| American Express Co. | 1.06 |
| UnitedHealth Group, Inc. | 0.97 |
| Johnson & Johnson | 0.96 |
| Marsh & McLennan Cos., Inc. | 0.93 |
| Total Portfolio % | 13.20 |
| label | percentageholding |
|---|---|
| Amazon.com, Inc. | 2.51 |
| Apple, Inc. | 2.20 |
| TJX Cos., Inc. | 2.18 |
| McDonald's Corp. | 1.55 |
| Chubb Ltd. | 1.29 |
| Medtronic plc | 1.25 |
| American Express Co. | 1.08 |
| Johnson & Johnson | 1.02 |
| UnitedHealth Group, Inc. | 1.00 |
| Coca-Cola Co. | 0.96 |
| Total Portfolio % | 15.04 |
| Fund | |
|---|---|
| Less than $2 billion | 0 |
| $2 billion - $5 billion | 3 |
| $5 billion - $10 billion | 8 |
| Greater than $10 billion | 88 |
| Not Classified | 1 |
| Sectors | Fund 2/28/2021 | Benchmark 2/28/2021 |
|---|---|---|
| Consumer Discretionary | 18 | 12 |
| Consumer Staples | 9 | 5 |
| Health Care | 16 | 14 |
| Industrials | 10 | 9 |
| Real Estate | 4 | 3 |
| Financials | 11 | 11 |
| Materials | 3 | 3 |
| Utilities | 1 | 2 |
| Communication Services | 8 | 10 |
| Energy | 1 | 3 |
| Information Technology | 19 | 27 |
The Cyclical Nature of Active & Passive Investing
03/18/2021Financial Professionals:
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Expanded Commentary12/31/2020 | 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 ProspectuspdfA summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
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Capital Appreciation HLS Fund Institutional Pitchbook12/31/2020 | 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 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.
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