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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 9/30/2019)
Average Annual Total Returns % (as of 9/30/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Disciplined Equity HLS  IA 22.82 7.86 14.35 12.23 14.11 7.64
Benchmark 20.55 4.25 13.39 10.84 13.24 ---
Morningstar Large Blend Category 18.95 2.84 11.74 8.70 11.20 ---
Performance (%)
% (as of 9/30/2019)
Average Annual Total Returns % (as of 9/30/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Disciplined Equity HLS  IA 22.82 7.86 14.35 12.23 14.11 7.64
Benchmark 20.55 4.25 13.39 10.84 13.24 ---
Morningstar Large Blend Category 18.95 2.84 11.74 8.70 11.20 ---
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 9/30/2019)
  • Overall
    infoIcon:
    Overall, 5 stars, 3-Year, 5 stars, 5-Year, 5 stars, and 10-Year, 5 stars, rated against 1222, 1222, 1086 and 825 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.
    ©2019 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:
  • 1222 Products | Large Blend Category
Based on Risk-Adjusted Returns
Calendar Year Returns (%)
Fund Benchmark
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
2009 25.65 26.46

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 9/30/2019
Net Assets $621 million
# of Holdings 75
% in Equities 99
% in Foreign Equities 0
Beta (3 year) 0.95
R Squared (3 year) 0.97
Standard Deviation 11.72%
Turnover (9/30/2019) 18%
Active Share 68%
Holdings Characteristics
(as of 9/30/2019)
Fund S&P 500 Index
Price/Earnings 17.2x 16.4x
Price/Book 3.8x 3.7x
EPS Growth Rate 10.5% 10.6%
Return on Equity 20.2% 26.8%
Asset Weighted Market Cap (billions) $199.9 $247.4
Median Market Cap (billions) $51.5 $22.4
Market Cap Distribution %
(as of 9/30/2019)
Fund
Less than $2 billion 0
$2 billion - $5 billion 0
$5 billion - $10 billion 5
Greater than $10 billion 95
Not Classified 0

Top Holdings

(as of 9/30/2019)
label percentageholding
Alphabet, Inc. 3.37
Microsoft Corp. 3.13
Apple, Inc. 3.04
Procter & Gamble Co. 2.65
JP Morgan Chase & Co. 2.62
Bank of America Corp. 2.38
NextEra Energy, Inc. 2.22
Mastercard, Inc. 1.98
Verizon Communications, Inc. 1.84
Baxter International, Inc. 1.83
Total Portfolio % 25.06
(as of 6/30/2019)
label percentageholding
Microsoft Corp. 3.11
Alphabet, Inc. 3.05
Apple, Inc. 2.77
JP Morgan Chase & Co. 2.57
Bank of America Corp. 2.45
Procter & Gamble Co. 2.32
NextEra Energy, Inc. 2.02
Mastercard, Inc. 1.99
Verizon Communications, Inc. 1.80
Baxter International, Inc. 1.77
Total Portfolio % 23.85
Fund Essentials
Inception Date 05/29/1998
Symbol HIAGX
CUSIP 416528404
Fund Number 2015
Sector Characteristics
Sectors 6/30/2019 Fund 9/30/2019 Benchmark 9/30/2019 UNDERWEIGHT / OVERWEIGHT -4 0 4
Consumer Staples 11 11 8
Overweight 75.0%
Health Care 17 16 14
Overweight 50.0%
Financials 14 14 13
Overweight 25.0%
Industrials 10 10 9
Overweight 25.0%
Utilities 5 5 4
Overweight 25.0%
Consumer Discretionary 9 10 10
Overweight 0.0%
Materials 2 2 3
Overweight 25.0%
Real Estate 2 2 3
Overweight 25.0%
Information Technology 21 20 22
Overweight 50.0%
Communication Services 8 8 10
Overweight 50.0%
Energy 2 1 5
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

3Q Multi-Asset Outlook: Central Banks to the Rescue? Don't Count on it  

07/15/2019
Regardless of near-term developments on the trade front, I expect growth to slow and think investors should consider more defensive positioning.

Literature

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Summary Prospectus

05/01/2019 | 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

05/01/2019 | pdf

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

Annual Report

12/31/2018 | pdf

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

SAI

05/01/2019 | 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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