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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 5/31/2021)
Average Annual Total Returns % (as of 5/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Disciplined Equity HLS  IA 11.84 40.37 18.92 16.97 15.12 8.78
Benchmark 12.62 40.32 18.00 17.16 14.38 ---
Morningstar Large Blend Category 12.98 40.70 16.28 15.72 12.84 ---
Performance (%)
% (as of 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Disciplined Equity HLS  IA 6.49 56.72 17.84 16.35 14.88 8.62
Benchmark 6.17 56.35 16.78 16.29 13.91 ---
Morningstar Large Blend Category 6.74 56.80 14.87 14.80 12.40 ---
SI = Since Inception. Fund Inception: 05/29/1998
Operating Expenses:   Net  0.64% |  Gross  0.64%

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 5/31/2021)
  • Overall
    infoIcon:
    Overall, 5 stars, 3-Year, 5 stars, 5-Year, 4 stars, and 10-Year, 5 stars, rated against 1261, 1261, 1098 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.
    ©2021 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:
  • 1261 Products | Large Blend Category
Based on Risk-Adjusted Returns
Calendar Year Returns (%)
Fund Benchmark
2020 18.04 18.40
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

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 5/31/2021
Net Assets $3.3 billion
# of Holdings 80
% in Equities 100
% in Foreign Equities 2
Beta (3 year) 0.97
R Squared (3 year) 0.99
Standard Deviation 18.06%
Turnover (3/31/2021) 24%
Active Share 61%
Holdings Characteristics
(as of 5/31/2021)
Fund S&P 500 Index
Price/Earnings 21.1x 20.1x
Price/Book 5.3x 5.3x
EPS Growth Rate 23.3% 16.1%
Return on Equity 22.3% 28.4%
Asset Weighted Market Cap (billions) $469.7 $492.4
Median Market Cap (billions) $82.7 $30.5
Market Cap Distribution %
(as of 5/31/2021)
Fund
Less than $2 billion 0
$2 billion - $5 billion 0
$5 billion - $10 billion 0
Greater than $10 billion 99
Not Classified 0

Top Holdings

(as of 5/31/2021)
label percentageholding
Alphabet, Inc. 5.10
Microsoft Corp. 4.65
Apple, Inc. 4.40
Amazon.com, Inc. 3.92
Facebook, Inc. 2.78
JP Morgan Chase & Co. 2.59
UnitedHealth Group, Inc. 2.37
Bank of America Corp. 2.34
Walt Disney Co. 2.21
Procter & Gamble Co. 1.94
Total Portfolio % 32.30
(as of 3/31/2021)
label percentageholding
Alphabet, Inc. 4.70
Microsoft Corp. 4.61
Apple, Inc. 4.53
Amazon.com, Inc. 3.97
Facebook, Inc. 2.65
JP Morgan Chase & Co. 2.55
Walt Disney Co. 2.41
Coupang LLC 2.35
Bank of America Corp. 2.28
UnitedHealth Group, Inc. 2.26
Total Portfolio % 32.31
Fund Essentials
Inception Date 05/29/1998
Symbol HIAGX
CUSIP 416528404
Fund Number 2015
Sector Characteristics
Sectors 3/31/2021 Fund 5/31/2021 Benchmark 5/31/2021 UNDERWEIGHT / OVERWEIGHT -2 0 2
Health Care 14 14 13
Overweight 50.0%
Consumer Discretionary 13 13 12
Overweight 50.0%
Financials 12 13 12
Overweight 50.0%
Communication Services 12 12 11
Overweight 50.0%
Industrials 10 10 9
Overweight 50.0%
Consumer Staples 7 7 6
Overweight 50.0%
Information Technology 25 25 26
Overweight 50.0%
Real Estate 2 2 3
Overweight 50.0%
Utilities 2 2 3
Overweight 50.0%
Energy 1 1 3
Overweight 100.0%
Materials 1 1 3
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

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2021 Outlooks (Wellington) 

12/14/2020
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

Coronavirus Update Center 

11/16/2020
Collected insights on the impact of coronavirus.

Literature

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Disciplined Equity HLS Fund Summary Prospectus

pdf

A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.

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Disciplined Equity HLS Fund Class IC Share Summary Prospectus

pdf

A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.

Semi Annual Report

pdf

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.

Statutory Prospectus

pdf

A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.

Annual Report

pdf

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.

SAI

pdf

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 or HFMC.

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