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Hartford Disciplined Equity HLS Fund

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Objective

Seeks growth of capital.

Overview

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

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 Disciplined Equity HLS Fund 

Performance

Performance (%)
% (as of 2/29/2020)
Average Annual Total Returns % (as of 2/29/2020)
YTD 1YR 3YR 5YR 10YR SI
Hartford Disciplined Equity HLS  IA -8.02 9.94 11.52 9.87 13.64 7.51
Benchmark -8.27 8.19 9.87 9.23 12.65 ---
Morningstar Large Blend Category -8.72 5.33 7.93 7.00 10.53 ---
Performance (%)
% (as of 12/31/2019)
Average Annual Total Returns % (as of 12/31/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Disciplined Equity HLS  IA 34.12 34.12 17.02 12.61 14.51 7.99
Benchmark 31.49 31.49 15.27 11.70 13.56 ---
Morningstar Large Blend Category 28.62 28.62 13.25 9.52 11.47 ---
SI = Since Inception. Fund Inception: 05/29/1998
Operating Expenses:   Net  0.73% |  Gross  0.73%

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.

IA-Share Morningstar Ratings
(as of 2/29/2020)
  • Overall
    infoIcon:
    Overall, 5 stars, 3-Year, 5 stars, 5-Year, 5 stars, and 10-Year, 5 stars, rated against 1215, 1215, 1061 and 807 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
    ©2020 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
    infoIcon:
  • 1215 Products | Large Blend Category
Based on Risk-Adjusted Returns
Calendar Year Returns (%)
Fund Benchmark
2019 34.12 31.49
2018 -1.99 -4.38
2017 21.92 21.83
2016 5.76 11.96
2015 6.83 1.38
2014 16.18 13.69
2013 35.82 32.39
2012 17.62 16.00
2011 1.15 2.11
2010 14.04 15.06

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.

Allocations, exposures and holdings are subject to change. Percentages may be rounded.
Statistics
As of Date 2/29/2020
Net Assets $580 million
# of Holdings 73
% in Equities 98
% in Foreign Equities 0
Beta (3 year) 0.96
R Squared (3 year) 0.98
Standard Deviation 12.86%
Turnover (12/31/2019) 15%
Active Share 66%
Holdings Characteristics
(as of 2/29/2020)
Fund S&P 500 Index
Price/Earnings 17.7x 16.8x
Price/Book 3.3x 3.4x
EPS Growth Rate 11.1% 11.6%
Return on Equity 21.3% 28.6%
Asset Weighted Market Cap (billions) $235.1 $287.5
Median Market Cap (billions) $54.7 $21.6
Market Cap Distribution %
(as of 2/29/2020)
Fund
Less than $2 billion 0
$2 billion - $5 billion 0
$5 billion - $10 billion 5
Greater than $10 billion 95
Not Classified 0

Top Holdings

(as of 2/29/2020)
label percentageholding
Apple, Inc. 3.71
Microsoft Corp. 3.60
Alphabet, Inc. 2.81
Amazon.com, Inc. 2.68
JP Morgan Chase & Co. 2.58
Procter & Gamble Co. 2.41
Bank of America Corp. 2.33
NextEra Energy, Inc. 2.18
Mastercard, Inc. 2.12
McDonald's Corp. 1.82
Total Portfolio % 26.24
(as of 12/31/2019)
label percentageholding
Apple, Inc. 3.64
Microsoft Corp. 3.24
JP Morgan Chase & Co. 2.83
Alphabet, Inc. 2.64
Bank of America Corp. 2.63
Procter & Gamble Co. 2.43
Mastercard, Inc. 1.99
NextEra Energy, Inc. 1.90
UnitedHealth Group, Inc. 1.84
PNC Financial Services Group, Inc. 1.76
Total Portfolio % 24.90
Fund Essentials
Inception Date 05/29/1998
Symbol HIAGX
CUSIP 416528404
Fund Number 2015
Sector Characteristics
Sectors 12/31/2019 Fund 2/29/2020 Benchmark 2/29/2020 UNDERWEIGHT / OVERWEIGHT -4 0 4
Consumer Staples 10 11 7
Overweight 100.0%
Health Care 18 17 14
Overweight 75.0%
Industrials 10 11 9
Overweight 50.0%
Utilities 5 5 3
Overweight 50.0%
Financials 14 12 12
Overweight 0.0%
Consumer Discretionary 9 10 10
Overweight 0.0%
Real Estate 2 3 3
Overweight 0.0%
Materials 2 2 2
Overweight 0.0%
Information Technology 21 22 24
Overweight 50.0%
Energy 2 1 4
Overweight 75.0%
Communication Services 7 7 11
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.

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Summary Prospectus

05/01/2019 | pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

Semi Annual Report

06/30/2018 | pdf

A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

Statutory Prospectus

05/01/2019 | pdf

An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.

Annual Report

12/31/2018 | pdf

An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

SAI

05/01/2019 | pdf

A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.

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.

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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