• Products

    World Bond Fund Monthly Positioning & Outlook

    View Now >

  • Insights

    Human-Centric Investing Podcast

    Listen to Latest Episode >

  • Practice Management

    Applied Insights Team

    Learn More >

  • Resources

    Tax Center

    View Now >

  • About Us

    Human-Centric Investing

    Learn More >

Domestic Equity fund

Hartford Dividend and Growth HLS Fund    Share Class - HLS IA (HIADX)


MORNINGSTAR RATING:
Overall, 5 stars, 3-Year, 5 stars, 5-Year, 5 stars, and 10-Year, 5 stars, rated against 1141, 1141, 1012 and 740 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.
overall (as of 6/30/2021)
1141 PRODUCTS
Large Value 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 a high level of current income consistent with growth of capital.

      Overview

      A quality, dividend-focused fund that seeks to take advantage of the resilience of great franchises trading at attractive valuations.

      Portfolio Management
      Senior Managing Director
      Equity Portfolio Manager
      17
      YRS
      MANAGING THIS FUND
      17
      YRS
      AT WELLINGTON MANAGEMENT
      26
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Managing Director
      Equity Portfolio Manager
      15
      YRS
      MANAGING THIS FUND
      15
      YRS
      AT WELLINGTON MANAGEMENT
      23
      YRS
      EXPERIENCE IN THIS INDUSTRY

      The portfolio managers are supported by the full resources of Wellington.

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 6/30/2021)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 6/30/2021)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Dividend and Growth HLS IA 17.53 42.69 15.76 15.04 12.90 10.89
      Benchmark 15.25 40.79 18.67 17.65 14.84 ---
      Morningstar Large Value Category 17.52 42.88 11.93 12.07 10.95 ---
       
      CUMULATIVE %
      (as of 6/30/2021)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 6/30/2021)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Dividend and Growth HLS IA 17.53 42.69 15.76 15.04 12.90 10.89
      Benchmark 15.25 40.79 18.67 17.65 14.84 ---
      Morningstar Large Value Category 17.52 42.88 11.93 12.07 10.95 ---

      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: 03/09/1994

      Hartford Dividend and Growth HLS Fund IA Share Morningstar Ratings
      overall
      (as of 6/30/2021)
      Overall, 5 stars, 3-Year, 5 stars, 5-Year, 5 stars, and 10-Year, 5 stars, rated against 1141, 1141, 1012 and 740 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.

      1141 PRODUCTS
      |
      Large Value Category
      Based on Risk-Adjusted Returns
      3 YEAR
      (as of 6/30/2021)
      Overall, 5 stars, 3-Year, 5 stars, 5-Year, 5 stars, and 10-Year, 5 stars, rated against 1141, 1141, 1012 and 740 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.

      1141 PRODUCTS
      |
      Large Value Category
      Based on Risk-Adjusted Returns
      5 YEAR
      (as of 6/30/2021)
      Overall, 5 stars, 3-Year, 5 stars, 5-Year, 5 stars, and 10-Year, 5 stars, rated against 1141, 1141, 1012 and 740 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.

      1012 PRODUCTS
      |
      Large Value Category
      Based on Risk-Adjusted Returns
      10 YEAR
      (as of 6/30/2021)
      Overall, 5 stars, 3-Year, 5 stars, 5-Year, 5 stars, and 10-Year, 5 stars, rated against 1141, 1141, 1012 and 740 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.

      740 PRODUCTS
      |
      Large Value Category
      Based on Risk-Adjusted Returns
      Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

      Characteristics

      FUND ESSENTIALS
      Inception Date 03/09/1994
      Net Assets $3.9 billion
      Total Operating Expenses 0.66%
      Morningstar Category Large Value
      Lipper Classification Equity Income Funds
      CUSIP 416528206
      Fund Number 2009
      FUND STATS
      # of Holdings
      70
      % in Equities
      99
      % in Foreign Equities
      3
      Beta (3 year)
      0.98
      R Squared (3 year)
      0.94
      Standard Deviation
      18.65%
      Turnover- (6/30/2021)
      20%
      Active Share
      69%
      Dividend Frequency
      Semi-Annually
      Holdings Characteristics
      FUND S&P 500 Index
      Price/Earnings
      15.9x 20.5x
      Price/Book
      3.9x 5.4x
      EPS Growth Rate
      17.7% 16.7%
      Asset Weighted Market Cap (billions)
      $352.3 $543.0
      Return on Equity
      30.9% 28.8%
      Median Market Cap (billions)
      $94.4 $30.2
      Top Holdings (%)
      Microsoft Corp. 4.58
      Alphabet, Inc. 4.07
      JP Morgan Chase & Co. 3.18
      Bank of America Corp. 2.93
      Apple, Inc. 2.60
      Verizon Communications, Inc. 2.43
      Comcast Corp. 2.33
      UnitedHealth Group, Inc. 2.17
      Pfizer, Inc. 2.06
      Celanese Corp. 1.90
      Total Portfolio % 28.25
      Microsoft Corp. 4.30
      Alphabet, Inc. 3.70
      JP Morgan Chase & Co. 3.65
      Bank of America Corp. 3.53
      Verizon Communications, Inc. 2.72
      Apple, Inc. 2.49
      Comcast Corp. 2.38
      UnitedHealth Group, Inc. 2.17
      Pfizer, Inc. 2.06
      Celanese Corp. 2.02
      Total Portfolio % 29.02
      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

      3/31/21 6/30/21 6/30/21 -9 0 9
      Financials 21 20 11
      Health Care 15 15 13
      Energy 5 5 3
      Industrials 10 10 9
      Materials 4 4 3
      Utilities 3 3 2
      Real Estate 2 3 3
      Consumer Staples 5 5 6
      Communication Services 9 9 11
      Consumer Discretionary 7 6 12
      Information Technology 19 20 27
      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
      12/21/2020 21.86 $0.3686 $0.0000 $0.0000 $0.3686
      8/27/2020 20.30 $0.0237 $0.0000 $1.0840 $1.1077
      Past distributions are not indicative of future distributions.

      Fund Literature


      03/31/2021 - PDF (424 KB)
      Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
      PDF (131 KB)
      A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
      This Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
      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. • For dividend-paying stocks, dividends are not guaranteed and may decrease without notice. • 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 and HFMC.

       

      223624

      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, ETF or closed-end interval fund prospectus or summary prospectus, which can be obtained from a financial professional and should be read carefully before investing.

      Mutual funds and the closed-end interval fund are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA/SIPC. Exchange-traded products 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. Schroder Investment Management North America Ltd. serves as a secondary sub-adviser to certain funds. Hartford Funds refers to Hartford Funds Management Group, Inc. and its subsidiaries, including HFD, HFMC, and Lattice, 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 2021 Hartford Funds Management Group, Inc. All Rights Reserved. Not FDIC Insured | No Bank Guarantee | May Lose Value