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Domestic Equity fund

Hartford Disciplined Equity HLS Fund    Share Class - HLS IA (HIAGX)


MORNINGSTAR RATING:
Overall, 4 stars, 3-Year, 3 stars, 5-Year, 4 stars, and 10-Year, 5 stars, rated against 1186, 1186, 1087 and 794 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.
©2022 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.
overall (as of 10/31/2022)
1186 PRODUCTS
Large Blend Category
Based on Risk-Adjusted Returns
MORNINGSTAR RATING:
Overall, 4 stars, 3-Year, 3 stars, 5-Year, 4 stars, and 10-Year, 5 stars, rated against 1186, 1186, 1087 and 794 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.
©2022 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.
overall (as of 10/31/2022)
1186 PRODUCTS
Large Blend Category
Based on Risk-Adjusted Returns

Key Documents
      Actions

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

      Portfolio Management
      Senior Managing Director
      Equity Portfolio Manager
      12
      YRS
      MANAGING THIS FUND
      28
      YRS
      AT WELLINGTON MANAGEMENT
      33
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Managing Director
      Equity Research Analyst
      5
      YRS
      MANAGING THIS FUND
      21
      YRS
      AT WELLINGTON MANAGEMENT
      21
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Senior Managing Director
      Equity Portfolio Manager
      5
      YRS
      MANAGING THIS FUND
      11
      YRS
      AT WELLINGTON MANAGEMENT
      26
      YRS
      EXPERIENCE IN THIS INDUSTRY

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

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 10/31/2022)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 10/31/2022)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Disciplined Equity HLS IA -18.43 -15.81 9.10 10.68 13.42 7.86
      Benchmark -17.70 -14.61 10.22 10.44 12.79 ---
      Morningstar Large Blend Category -17.10 -14.48 8.98 9.03 11.44 ---
       
      CUMULATIVE %
      (as of 9/30/2022)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 9/30/2022)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Disciplined Equity HLS IA -24.18 -16.45 7.05 9.72 12.33 7.57
      Benchmark -23.87 -15.47 8.16 9.24 11.70 ---
      Morningstar Large Blend Category -23.28 -15.83 6.77 7.74 10.38 ---

      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

      Hartford Disciplined Equity HLS Fund IA Share Morningstar Ratings
      overall
      (as of 10/31/2022)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 4 stars, and 10-Year, 5 stars, rated against 1186, 1186, 1087 and 794 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.
      ©2022 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.

      1186 PRODUCTS
      |
      Large Blend Category
      Based on Risk-Adjusted Returns
      3 YEAR
      (as of 10/31/2022)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 4 stars, and 10-Year, 5 stars, rated against 1186, 1186, 1087 and 794 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.
      ©2022 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.

      1186 PRODUCTS
      |
      Large Blend Category
      Based on Risk-Adjusted Returns
      5 YEAR
      (as of 10/31/2022)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 4 stars, and 10-Year, 5 stars, rated against 1186, 1186, 1087 and 794 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.
      ©2022 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.

      1087 PRODUCTS
      |
      Large Blend Category
      Based on Risk-Adjusted Returns
      10 YEAR
      (as of 10/31/2022)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 4 stars, and 10-Year, 5 stars, rated against 1186, 1186, 1087 and 794 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.
      ©2022 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.

      794 PRODUCTS
      |
      Large Blend Category
      Based on Risk-Adjusted Returns

      Characteristics

      FUND ESSENTIALS
      Inception Date 05/29/1998
      Net Assets $2.6 billion
      Total Operating Expenses 0.60%
      Morningstar Category Large Blend
      Lipper Classification Large-Cap Core Funds
      CUSIP 416528404
      Fund Number 2015
      FUND STATS
      # of Holdings
      73
      % in Equities
      99
      % in Foreign Equities
      0
      Beta (3 year)
      0.97
      R Squared (3 year)
      0.99
      Standard Deviation
      20.13%
      Turnover- (9/30/2022)
      17%
      Active Share
      64%
      Holdings Characteristics
      FUND S&P 500 Index
      As of Date
      10/31/2022 ---
      Price/Earnings
      16.6x 16.3x
      Price/Book
      4.1x 4.0x
      EPS Growth Rate
      11.3% 11.6%
      Asset Weighted Market Cap (billions)
      $427.2 $480.0
      Return on Equity
      29.1% 32.8%
      Median Market Cap (billions)
      $75.9 $29.1
      Top Holdings (%)
      Apple, Inc. 5.14
      Microsoft Corp. 4.89
      Alphabet, Inc. 4.50
      UnitedHealth Group, Inc. 3.51
      Amazon.com, Inc. 3.35
      EOG Resources, Inc. 2.52
      JP Morgan Chase & Co. 2.30
      Eli Lilly & Co. 2.26
      Procter & Gamble Co. 2.15
      Pfizer, Inc. 1.95
      Total Portfolio % 32.57
      Microsoft Corp. 5.26
      Apple, Inc. 4.97
      Alphabet, Inc. 4.89
      Amazon.com, Inc. 3.93
      UnitedHealth Group, Inc. 3.50
      EOG Resources, Inc. 2.23
      Eli Lilly & Co. 2.16
      Procter & Gamble Co. 2.16
      JP Morgan Chase & Co. 2.05
      Pfizer, Inc. 1.96
      Total Portfolio % 33.11
      Market Cap Distribution (%)

      Market Cap Header3

      Less than $2 billion 0
      $2 billion - $5 billion 0
      $5 billion - $10 billion 1
      Greater than $10 billion 98
      Not Classified 0
      Sector Characteristics (%)

      Exposure Chart Header

      FUND
      BENCHMARK UNDERWEIGHT / OVERWEIGHT

      Exposure Chart Header2

      9/30/22 10/31/22 10/31/22 -4 0 4
      Health Care 19 19 15
      Industrials 9 10 8
      Financials 11 12 11
      Information Technology 26 26 26
      Consumer Staples 7 7 7
      Utilities 3 3 3
      Consumer Discretionary 11 10 11
      Communication Services 7 6 7
      Energy 4 4 5
      Real Estate 2 2 3
      Materials 1 1 3
      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
      8/26/2022 16.70 $0.0177 $0.0582 $0.9311 $1.0070
      12/22/2021 20.55 $0.1130 $0.5480 $0.0000 $0.6610
      Past distributions are not indicative of future distributions.

      Insights

      Fund Literature


      PDF (128 KB)
      A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
      PDF (2 KB)
      An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
      PDF (13 KB)
      A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
      PDF (2 KB)
      An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
      PDF (13 KB)
      A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
      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. HFMC and Wellington Management are SEC registered investment advisers. Hartford Funds refers to HFD and HFMC, which are not affiliated with any sub-adviser.

      223623

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

      © Copyright 2022 Hartford Funds Management Group, Inc. All Rights Reserved. Not FDIC Insured | No Bank Guarantee | May Lose Value