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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 9/30/2020)
Average Annual Total Returns % (as of 9/30/2020)
YTD 1YR 3YR 5YR 10YR SI
Hartford Disciplined Equity HLS  IA 5.26 14.94 14.22 13.71 14.80 7.96
Benchmark 5.57 15.15 12.28 14.15 13.74 ---
Morningstar Large Blend Category 2.30 10.70 9.55 11.77 11.96 ---
Performance (%)
% (as of 9/30/2020)
Average Annual Total Returns % (as of 9/30/2020)
YTD 1YR 3YR 5YR 10YR SI
Hartford Disciplined Equity HLS  IA 5.26 14.94 14.22 13.71 14.80 7.96
Benchmark 5.57 15.15 12.28 14.15 13.74 ---
Morningstar Large Blend Category 2.30 10.70 9.55 11.77 11.96 ---
SI = Since Inception. Fund Inception: 05/29/1998
Operating Expenses:   Net  0.73% |  Gross  0.73%

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 9/30/2020)
  • Overall
    infoIcon:
    Overall, 5 stars, 3-Year, 5 stars, 5-Year, 4 stars, and 10-Year, 5 stars, rated against 1229, 1229, 1066 and 819 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.
    ©2020 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:
  • 1229 Products | Large Blend Category
Based on Risk-Adjusted Returns
Calendar Year Returns (%)
Fund Benchmark
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
2010 14.04 15.06

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 9/30/2020
Net Assets $3.0 billion
# of Holdings 85
% in Equities 99
% in Foreign Equities 0
Beta (3 year) 0.97
R Squared (3 year) 0.99
Standard Deviation 17.13%
Turnover (9/30/2020) 24%
Active Share 60%
Holdings Characteristics
(as of 9/30/2020)
Fund S&P 500 Index
Price/Earnings 20.8x 19.7x
Price/Book 4.1x 3.9x
EPS Growth Rate 11.7% 11.8%
Return on Equity 22.4% 30.5%
Asset Weighted Market Cap (billions) $400.5 $452.6
Median Market Cap (billions) $63.9 $23.0
Market Cap Distribution %
(as of 9/30/2020)
Fund
Less than $2 billion 0
$2 billion - $5 billion 0
$5 billion - $10 billion 1
Greater than $10 billion 97
Not Classified 2

Top Holdings

(as of 9/30/2020)
label percentageholding
Apple, Inc. 5.41
Amazon.com, Inc. 4.64
Microsoft Corp. 3.97
Alphabet, Inc. 3.42
Facebook, Inc. 2.63
Procter & Gamble Co. 2.52
UnitedHealth Group, Inc. 2.08
NextEra Energy, Inc. 2.04
Mastercard, Inc. 1.95
JP Morgan Chase & Co. 1.93
Total Portfolio % 30.59
(as of 6/30/2020)
label percentageholding
Apple, Inc. 4.76
Amazon.com, Inc. 4.64
Microsoft Corp. 4.34
Alphabet, Inc. 2.86
Facebook, Inc. 2.57
Procter & Gamble Co. 2.45
Eli Lilly & Co. 2.25
UnitedHealth Group, Inc. 2.08
JP Morgan Chase & Co. 2.01
NextEra Energy, Inc. 1.99
Total Portfolio % 29.95
Fund Essentials
Inception Date 05/29/1998
Symbol HIAGX
CUSIP 416528404
Fund Number 2015
Sector Characteristics
Sectors 6/30/2020 Fund 9/30/2020 Benchmark 9/30/2020 UNDERWEIGHT / OVERWEIGHT -3 0 3
Consumer Staples 11 10 7
Overweight 100.0%
Industrials 9 9 8
Overweight 33.333333333333336%
Health Care 16 14 14
Overweight 0.0%
Consumer Discretionary 10 12 12
Overweight 0.0%
Utilities 3 3 3
Overweight 0.0%
Information Technology 27 27 28
Overweight 33.333333333333336%
Financials 11 9 10
Overweight 33.333333333333336%
Materials 2 2 3
Overweight 33.333333333333336%
Real Estate 2 2 3
Overweight 33.333333333333336%
Energy 1 1 2
Overweight 33.333333333333336%
Communication Services 9 9 11
Overweight 66.66666666666667%
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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Literature

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Summary Prospectus

pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

Semi Annual Report

pdf

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

Statutory Prospectus

pdf

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

Annual Report

pdf

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

SAI

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. 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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