Feedback
  • Account Access
  • Contact Us

    Advisor Sales Support

    Mutual Funds and ETFs - 800-456-7526
    Monday-Thursday: 8:00 a.m. – 6:00 p.m. ET
    Friday: 8:00 a.m. – 5:00 p.m. ET

    ETF Trading Support - 415-315-6600
    Monday-Friday: 9:30 a.m. – 5:00 p.m. ET

    Investor & Website Support
    888-843-7824
    Monday-Friday: 9:00 a.m. - 6:00 p.m. ET

  • Advisor Log In

Hartford Disciplined Equity HLS Fund

Explore Another ETFs

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 8/31/2018)
Average Annual Total Returns % (as of 8/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Disciplined Equity HLS  IA 11.25 20.73 14.34 15.38 11.46 7.65
Benchmark 9.94 19.66 16.11 14.52 10.86 ---
Morningstar Large Growth Category 15.18 24.30 16.23 14.95 10.58 ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Disciplined Equity HLS  IA 3.69 14.78 10.92 14.52 10.64 7.34
Benchmark 2.65 14.37 11.93 13.42 10.17 ---
Morningstar Large Growth Category 7.52 20.52 12.20 14.29 9.61 ---
SI = Since Inception. Fund Inception: 05/29/1998
Operating Expenses:   Net  0.78% |  Gross  0.78%

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 8/31/2018)
  • Overall
    infoIcon:
Calendar Year Returns (%)
Fund Benchmark
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
2009 25.65 26.46
2008 -37.27 -37.00

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 8/31/2018
Net Assets $689 million
# of Holdings 75
Beta 0.90
R Squared 0.94
% in Equities 99%
Turnover (6/30/2018) 25%
% in Foreign Equities 0%
Standard Deviation 8.80%
Holdings Characteristics
(as of 8/31/2018)
Fund S&P 500 Index
Asset Weighted Market Cap $178.1 billion $249.8 billion
EPS Growth Rate 11.7% 13.0%
Median Market Cap $57.3 billion $22.2 billion
Price/Book 3.6x 3.8x
Price/Earnings 16.6x 16.6x
Return on Equity 25.1% 26.5%
Market Cap Distribution %
(as of 08/31/2018)
Less than $2 billion 0.0
$2 billion - $5 billion 0.0
$5 billion - $10 billion 4.9
Greater than $10 billion 95.1

Top Holdings

(as of 8/31/2018)
label percentageholding
Alphabet, Inc. 3.61
Mastercard, Inc. 3.11
JP Morgan Chase & Co. 2.82
Bank of America Corp. 2.80
Microsoft Corp. 2.80
UnitedHealth Group, Inc. 2.46
Apple, Inc. 2.40
PNC Financial Services Group, Inc. 2.20
NextEra Energy, Inc. 2.04
Boeing Co. 1.83
Total Portfolio % 26.07
(as of 6/30/2018)
label percentageholding
Alphabet, Inc. 3.53
Mastercard, Inc. 3.08
JP Morgan Chase & Co. 2.75
Bank of America Corp. 2.73
Microsoft Corp. 2.43
UnitedHealth Group, Inc. 2.41
Facebook, Inc. 2.31
PNC Financial Services Group, Inc. 2.22
NextEra Energy, Inc. 2.15
Apple, Inc. 2.09
Total Portfolio % 25.70
Fund Essentials
Inception Date 05/29/1998
Symbol HIAGX
CUSIP 416528404
Fund Number 2015
Sector Characertistics
Sectors 06/30/2018 Fund 08/31/2018 Benchmark 08/31/2018 UNDERWEIGHT / OVERWEIGHT -3 0 3
Health Care 17.0 17.7 14.6
Overweight 100.0%
Utilities 4.9 4.6 2.8
Overweight 66.66666666666667%
Financials 14.5 14.8 13.8
Overweight 33.333333333333336%
Industrials 11.0 11.4 9.6
Overweight 33.333333333333336%
Consumer Staples 7.4 7.1 6.7
Overweight 0.0%
Materials 2.2 2.3 2.5
Overweight 0.0%
Telecommunication Services 1.7 1.7 1.9
Overweight 0.0%
Information Technology 26.4 25.9 26.5
Overweight 33.333333333333336%
Consumer Discretionary 12.1 11.7 12.9
Overweight 33.333333333333336%
Energy 2.8 2.7 5.9
Overweight 100.0%
Real Estate 0.0 0.0 2.7
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.

Insights

pdf

The 5-Minute Forecast 3Q18 

Wed Jul 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.

Literature

Fund Literature

Select All

Summary Prospectus

05/01/2018 | pdf

Available For
Download Only

Semi Annual Report

06/30/2018 | pdf

Available For
Download Only

Statutory Prospectus

05/01/2018 | pdf

Available For
Download Only

Annual Report

12/31/2017 | pdf

Available For
Download Only

SAI

05/01/2018 | pdf

Available For
Download Only

Financial Professionals:

Log in to order forms and literature and manage your subscriptions.

A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. There is no guarantee a fund will achieve its stated objective. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments.
 

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.

206867