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Domestic Equity fund

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


MORNINGSTAR RATING:
Overall, 5 stars, 3-Year, 4 stars, 5-Year, 5 stars, and 10-Year, 5 stars, rated against 1244, 1244, 1109 and 822 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 12/31/2021)
1244 PRODUCTS
Large Blend Category
Based on Risk-Adjusted Returns
MORNINGSTAR RATING:
Overall, 5 stars, 3-Year, 4 stars, 5-Year, 5 stars, and 10-Year, 5 stars, rated against 1244, 1244, 1109 and 822 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 12/31/2021)
1244 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
      11
      YRS
      MANAGING THIS FUND
      27
      YRS
      AT WELLINGTON MANAGEMENT
      32
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Managing Director
      Equity Research Analyst
      4
      YRS
      MANAGING THIS FUND
      20
      YRS
      AT WELLINGTON MANAGEMENT
      20
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Senior Managing Director
      Equity Portfolio Manager
      4
      YRS
      MANAGING THIS FUND
      10
      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 12/31/2021)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 12/31/2021)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Disciplined Equity HLS IA 25.52 25.52 25.72 18.88 17.41 9.09
      Benchmark 28.71 28.71 26.07 18.47 16.55 ---
      Morningstar Large Blend Category 26.07 26.07 23.83 16.57 14.96 ---
       
      CUMULATIVE %
      (as of 12/31/2021)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 12/31/2021)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Disciplined Equity HLS IA 25.52 25.52 25.72 18.88 17.41 9.09
      Benchmark 28.71 28.71 26.07 18.47 16.55 ---
      Morningstar Large Blend Category 26.07 26.07 23.83 16.57 14.96 ---

      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 12/31/2021)
      Overall, 5 stars, 3-Year, 4 stars, 5-Year, 5 stars, and 10-Year, 5 stars, rated against 1244, 1244, 1109 and 822 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.

      1244 PRODUCTS
      |
      Large Blend Category
      Based on Risk-Adjusted Returns
      3 YEAR
      (as of 12/31/2021)
      Overall, 5 stars, 3-Year, 4 stars, 5-Year, 5 stars, and 10-Year, 5 stars, rated against 1244, 1244, 1109 and 822 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.

      1244 PRODUCTS
      |
      Large Blend Category
      Based on Risk-Adjusted Returns
      5 YEAR
      (as of 12/31/2021)
      Overall, 5 stars, 3-Year, 4 stars, 5-Year, 5 stars, and 10-Year, 5 stars, rated against 1244, 1244, 1109 and 822 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.

      1109 PRODUCTS
      |
      Large Blend Category
      Based on Risk-Adjusted Returns
      10 YEAR
      (as of 12/31/2021)
      Overall, 5 stars, 3-Year, 4 stars, 5-Year, 5 stars, and 10-Year, 5 stars, rated against 1244, 1244, 1109 and 822 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.

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

      Characteristics

      FUND ESSENTIALS
      Inception Date 05/29/1998
      Net Assets $3.5 billion
      Total Operating Expenses 0.64%
      Morningstar Category Large Blend
      Lipper Classification Large-Cap Core Funds
      CUSIP 416528404
      Fund Number 2015
      FUND STATS
      # of Holdings
      78
      % in Equities
      99
      % in Foreign Equities
      0
      Beta (3 year)
      0.97
      R Squared (3 year)
      0.99
      Standard Deviation
      17.04%
      Turnover- (12/31/2021)
      14%
      Active Share
      59%
      Holdings Characteristics
      FUND S&P 500 Index
      As of Date
      12/31/2021 ---
      Price/Earnings
      22.0x 21.6x
      Price/Book
      5.7x 5.9x
      EPS Growth Rate
      21.4% 17.0%
      Asset Weighted Market Cap (billions)
      $613.5 $675.1
      Return on Equity
      24.5% 30.8%
      Median Market Cap (billions)
      $84.0 $34.3
      Top Holdings (%)
      Alphabet, Inc. 5.58
      Microsoft Corp. 5.57
      Apple, Inc. 4.79
      Amazon.com, Inc. 3.65
      UnitedHealth Group, Inc. 2.60
      Meta Platforms, Inc. 2.33
      JP Morgan Chase & Co. 2.26
      Bank of America Corp. 2.22
      Procter & Gamble Co. 2.10
      Thermo Fisher Scientific, Inc. 1.70
      Total Portfolio % 32.80
      Alphabet, Inc. 5.78
      Microsoft Corp. 5.25
      Apple, Inc. 5.00
      Amazon.com, Inc. 3.99
      Facebook, Inc. 2.61
      JP Morgan Chase & Co. 2.60
      Bank of America Corp. 2.35
      UnitedHealth Group, Inc. 2.26
      Walt Disney Co. 2.10
      Procter & Gamble Co. 2.02
      Total Portfolio % 33.96
      Market Cap Distribution (%)

      Market Cap Header3

      Less than $2 billion 0
      $2 billion - $5 billion 0
      $5 billion - $10 billion 0
      Greater than $10 billion 100
      Not Classified 0
      Sector Characteristics (%)

      Exposure Chart Header

      FUND
      BENCHMARK UNDERWEIGHT / OVERWEIGHT

      Exposure Chart Header2

      9/30/21 12/31/21 12/31/21 -2 0 2
      Health Care 15 15 13
      Communication Services 13 12 10
      Financials 13 12 11
      Industrials 9 9 8
      Consumer Staples 6 6 6
      Utilities 2 2 2
      Information Technology 26 28 29
      Consumer Discretionary 11 12 13
      Real Estate 2 2 3
      Energy 1 1 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
      12/22/2021 20.55 $0.1130 $0.5480 $0.0000 $0.6610
      8/27/2021 20.47 $0.0021 $0.0475 $0.2540 $0.3036
      Past distributions are not indicative of future distributions.

      Fund Literature


      A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
      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, which is not affiliated with HFD and HFMC.

       

      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