• Products
  • Insights
  • Practice Management
  • Resources
  • About Us

Fund Categories fund

Hartford Disciplined Equity HLS Fund   

SHARE CLASS
NAV
$24.60
NAV CHANGE
Key Documents
      Actions

      Fund Categories fund

      Hartford Disciplined Equity HLS Fund   
      Share Class - HLS IB (HBGIX)

      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 fund that seeks to buy large-cap U.S. stocks with improving quality trends, business momentum, and attractive relative valuations.

      Portfolio Management
      Douglas W. McLane, CFA
      Senior Managing Director
      Equity Portfolio Manager
      8
      YRS
      MANAGING THIS FUND
      15
      YRS
      AT WELLINGTON MANAGEMENT
      30
      YRS
      EXPERIENCE IN THIS INDUSTRY
      David A. Siegle, CFA
      Managing Director
      Equity Portfolio Manager
      8
      YRS
      MANAGING THIS FUND
      25
      YRS
      AT WELLINGTON MANAGEMENT
      25
      YRS
      EXPERIENCE IN THIS INDUSTRY

      The portfolio managers are supported by the full resources of Wellington.

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 6/30/2026)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 6/30/2026)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Disciplined Equity HLS IB 7.27 16.65 18.04 10.42 13.72 8.91
      Benchmark 10.21 22.32 20.61 13.41 15.51 ---
      Morningstar Large Blend Category 9.74 20.23 18.52 11.51 14.04 ---
       
      CUMULATIVE %
      (as of 6/30/2026)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 6/30/2026)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Disciplined Equity HLS IB 7.27 16.65 18.04 10.42 13.72 8.91
      Benchmark 10.21 22.32 20.61 13.41 15.51 ---
      Morningstar Large Blend Category 9.74 20.23 18.52 11.51 14.04 ---

      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: 05/29/1998

      Characteristics

      FUND ESSENTIALS (as of 5/31/2026)
      Inception Date 05/29/1998
      Net Assets $3.1 billion
      Total Operating Expenses 0.85%
      Morningstar Category Large Blend
      Lipper Classification Large-Cap Core Funds
      CUSIP 416528669
      Fund Number 2016
      FUND STATS (as of 5/31/2026)
      # of Holdings
      		76
      % in Equities
      		99
      % in Foreign Equities
      		0
      Beta (3 year)
      		0.91
      R Squared (3 year)
      		0.97
      Standard Deviation
      		12.04%
      Turnover
      		35%
      Active Share
      		45%
      Holdings Characteristics (as of 5/31/2026)
      FUND S&P 500 Index
      Price/Earnings
      		20.2x 19.5x
      Price/Book
      		7.9x 6.3x
      EPS Growth Rate
      		15.0% 15.4%
      Asset Weighted Market Cap (billions)
      		$1805.5 $1614.7
      Return on Equity
      		45.6% 41.8%
      Median Market Cap (billions)
      		$116.9 $41.6
      Top Ten Holdings (%) (as of 5/31/2026)
      NVIDIA Corp. 8.79
      Apple, Inc. 7.30
      Alphabet, Inc. 7.28
      Microsoft Corp. 6.23
      Amazon.com, Inc. 5.13
      Broadcom, Inc. 4.36
      Meta Platforms, Inc. 2.56
      Eli Lilly & Co. 2.42
      Micron Technology, Inc. 2.06
      JP Morgan Chase & Co. 1.95
      Total Portfolio % 48.08

      Full Portfolio Holdings

      Market Cap Distribution (%) (as of 5/31/2026)

      Market Cap Header3
      Less than $2 billion 0
      $2 billion - $5 billion 0
      $5 billion - $10 billion 0
      Greater than $10 billion 99
      Not Classified 0
      Sector Exposure (%)

      Exposure Chart Header

      FUND
      		 BENCHMARK UNDERWEIGHT / OVERWEIGHT

      Exposure Chart Header2

      		3/31/26 5/31/26 5/31/26 -2 0 2
      Communication Services 11 12 10
      Industrials 9 9 8
      Consumer Staples 6 6 5
      Health Care 10 8 8
      Energy 4 3 3
      Utilities 3 2 2
      Real Estate 2 2 2
      Materials 2 2 2
      Financials 12 10 11
      Consumer Discretionary 9 9 10
      Information Technology 32 37 39
      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.
      distributions and capital gains
      Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
      12/19/2025 22.61 $0.0277 $0.0000 $0.0000 $0.0277
      8/25/2025 21.60 $0.0093 $0.0304 $2.3281 $2.3678
      Past distributions are not indicative of future distributions.

      Resources

      Regulatory Documents
      Summary Prospectus
      Statutory Prospectus
      Statement of Additional Information (SAI)
      Financial Statements and Other Information – Semi-Annual
      Financial Statements and Other Information – Annual
      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. • 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.

      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.

      5398972
      Hartford Funds
      Linkedin twitter facebook Instagram
      Linkedin twitter facebook Instagram

      The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

      Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

      Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA|SIPC. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

      Hartford Funds refers to HFD, Lattice, and HFMC, which are currently not affiliated with any sub-adviser or ALPS.

      On June 3, 2026, The Hartford Insurance Group, Inc. (“The Hartford”) and Wellington announced that they had reached a definitive agreement under which Wellington Investment Advisors Holdings, LLP, Wellington’s corporate parent, will acquire Hartford Funds. Upon closing Hartford Funds will be integrated into Wellington’s U.S. Wealth business. The deal is expected to close in the first quarter of 2027, subject to regulatory and fund approvals. Upon closing, Hartford Funds would become an affiliate of Wellington. For more information, click here.

      © Copyright 2026 Hartford Funds Management Group, Inc. All Rights Reserved. Not FDIC Insured | No Bank Guarantee | May Lose Value