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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 11/30/2018)
Average Annual Total Returns % (as of 11/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Disciplined Equity HLS  IA 7.42 8.34 11.17 12.02 15.24 7.37
Benchmark 5.11 6.27 12.16 11.12 14.32 ---
Morningstar Large Blend Category 3.06 4.30 10.21 8.83 12.74 ---
Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Disciplined Equity HLS  IA 11.61 20.20 15.31 14.60 12.57 7.63
Benchmark 10.56 17.91 17.31 13.95 11.97 ---
Morningstar Large Blend Category 8.45 15.42 14.88 11.47 10.27 ---
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 11/30/2018)
  • 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 10/31/2018
Net Assets $623 million
# of Holdings 75
% in Equities 100
% in Foreign Equities 0
Beta (3 year) 0.93
R Squared (3 year) 0.95
Standard Deviation 9.01%
Turnover (9/30/2018) 19%
Holdings Characteristics
(as of 10/31/2018)
Fund S&P 500 Index
Price/Earnings 15.8x 15.6x
Price/Book 3.4x 3.5x
EPS Growth Rate 11.2% 12.3%
Return on Equity 25.9% 26.6%
Asset Weighted Market Cap (billions) $170.3 $228.2
Median Market Cap (billions) $51.1 $20.5
Market Cap Distribution %
(as of 10/31/2018)
Less than $2 billion 0
$2 billion - $5 billion 0
$5 billion - $10 billion 7
Greater than $10 billion 93
Not Classified 0

Top Holdings

(as of 10/31/2018)
label percentageholding
Alphabet, Inc. 3.44
JP Morgan Chase & Co. 2.89
Microsoft Corp. 2.87
Mastercard, Inc. 2.75
Bank of America Corp. 2.68
UnitedHealth Group, Inc. 2.59
Apple, Inc. 2.47
NextEra Energy, Inc. 2.22
PNC Financial Services Group, Inc. 2.11
Boeing Co. 2.04
Total Portfolio % 26.06
(as of 9/30/2018)
label percentageholding
Alphabet, Inc. 3.54
Mastercard, Inc. 3.25
Microsoft Corp. 2.86
JP Morgan Chase & Co. 2.79
Bank of America Corp. 2.68
UnitedHealth Group, Inc. 2.45
Apple, Inc. 2.38
PNC Financial Services Group, Inc. 2.09
NextEra Energy, Inc. 2.01
Boeing Co. 1.99
Total Portfolio % 26.04
Fund Essentials
Inception Date 05/29/1998
Symbol HIAGX
CUSIP 416528404
Fund Number 2015
Sector Characertistics
Sectors 9/30/2018 Fund 10/31/2018 Benchmark 10/31/2018 UNDERWEIGHT / OVERWEIGHT -4 0 4
Health Care 18 18 15
Overweight 75.0%
Industrials 12 11 9
Overweight 50.0%
Consumer Staples 7 9 7
Overweight 50.0%
Utilities 5 5 3
Overweight 50.0%
Financials 14 15 14
Overweight 25.0%
Consumer Discretionary 12 10 10
Overweight 0.0%
Telecommunication Services 2 0 0
Overweight 0.0%
Information Technology 26 20 21
Overweight 25.0%
Materials 2 2 3
Overweight 25.0%
Real Estate 0 1 3
Overweight 50.0%
Communication Services 0 7 10
Overweight 75.0%
Energy 3 2 6
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 4Q18 

Thu Oct 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

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pdf

Summary Prospectus

05/01/2018 | 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

05/01/2018 | pdf

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

Annual Report

12/31/2017 | pdf

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

SAI

05/01/2018 | 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. 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.

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