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.
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.
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Average Annual Total Returns % (as of 9/30/2020)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Dividend and Growth HLS IA | 1.20 | 10.62 | 11.23 | 9.98 | |
| Benchmark | 15.15 | 14.15 | 13.74 | --- | |
| Morningstar Large Value Category | -4.52 | 7.26 | 9.17 | --- | |
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Average Annual Total Returns % (as of 9/30/2020)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Dividend and Growth HLS IA | 1.20 | 10.62 | 11.23 | 9.98 | |
| Benchmark | 15.15 | 14.15 | 13.74 | --- | |
| Morningstar Large Value Category | -4.52 | 7.26 | 9.17 | --- | |
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.
(as of 9/30/2020)
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Overall
:
Overall, 5 stars, 3-Year, 5 stars, 5-Year, 5 stars, and 10-Year, 5 stars, rated against 1129, 1129, 992 and 716 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.:
- 1129 Products | Large Value Category
| Fund | Benchmark | |
|---|---|---|
| 2019 | 28.60 | 31.49 |
| 2018 | -5.32 | -4.38 |
| 2017 | 18.36 | 21.83 |
| 2016 | 14.89 | 11.96 |
| 2015 | -1.16 | 1.38 |
| 2014 | 12.96 | 13.69 |
| 2013 | 31.92 | 32.39 |
| 2012 | 13.59 | 16.00 |
| 2011 | 1.32 | 2.11 |
| 2010 | 13.21 | 15.06 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
| As of Date | 9/30/2020 |
| Net Assets | $3.2 billion |
| # of Holdings | 74 |
| % in Equities | 98 |
| % in Foreign Equities | 4 |
| Beta (3 year) | 0.93 |
| R Squared (3 year) | 0.96 |
| Standard Deviation | 16.79% |
| Turnover (9/30/2020) | 27% |
| Dividend Frequency | Annually |
| Active Share | 67% |
| Fund | S&P 500 Index | |
|---|---|---|
| Price/Earnings | 15.3x | 19.7x |
| Price/Book | 2.5x | 3.9x |
| EPS Growth Rate | 7.5% | 11.8% |
| Return on Equity | 28.8% | 30.5% |
| Asset Weighted Market Cap (billions) | $285.2 | $452.6 |
| Median Market Cap (billions) | $72.9 | $23.0 |
Top Holdings
| label | percentageholding |
|---|---|
| Microsoft Corp. | 5.14 |
| Verizon Communications, Inc. | 3.47 |
| JP Morgan Chase & Co. | 3.28 |
| Alphabet, Inc. | 3.07 |
| Bank of America Corp. | 3.01 |
| Apple, Inc. | 2.95 |
| Pfizer, Inc. | 2.60 |
| Comcast Corp. | 2.54 |
| UnitedHealth Group, Inc. | 2.27 |
| Lowe's Cos., Inc. | 1.91 |
| Total Portfolio % | 30.24 |
| label | percentageholding |
|---|---|
| Microsoft Corp. | 5.44 |
| Verizon Communications, Inc. | 3.52 |
| JP Morgan Chase & Co. | 3.44 |
| Alphabet, Inc. | 3.28 |
| Bank of America Corp. | 3.17 |
| Apple, Inc. | 2.56 |
| Pfizer, Inc. | 2.49 |
| UnitedHealth Group, Inc. | 2.43 |
| Comcast Corp. | 2.40 |
| Cisco Systems, Inc. | 1.98 |
| Total Portfolio % | 30.71 |
| Fund | |
|---|---|
| Less than $2 billion | 0 |
| $2 billion - $5 billion | 0 |
| $5 billion - $10 billion | 1 |
| Greater than $10 billion | 99 |
| Not Classified | 0 |
| Inception Date | 03/09/1994 |
| Symbol | HIADX |
| CUSIP | 416528206 |
| Fund Number | 2009 |
| Sectors | Fund 9/30/2020 | Benchmark 9/30/2020 |
|---|---|---|
| Financials | 17 | 10 |
| Health Care | 16 | 14 |
| Industrials | 10 | 8 |
| Energy | 4 | 2 |
| Materials | 4 | 3 |
| Utilities | 4 | 3 |
| Real Estate | 3 | 3 |
| Consumer Staples | 6 | 7 |
| Communication Services | 9 | 11 |
| Consumer Discretionary | 7 | 12 |
| Information Technology | 20 | 28 |
The Most Hated Rally in Decades
05/28/2020Financial Professionals:
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Expanded Commentary06/30/2020 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
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Summary ProspectuspdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Dividend and Growth HLS Fund Institutional Pitchbook09/30/2020 | pdfThis Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
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Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory ProspectuspdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAIpdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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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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