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Hartford Dividend and Growth HLS Fund

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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.

More About Dividend and Growth HLS 

Performance

Performance (%)
% (as of 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Dividend and Growth HLS  IA 10.68 54.65 14.03 14.30 12.18 10.75
Benchmark 6.17 56.35 16.78 16.29 13.91 ---
Morningstar Large Value Category 11.44 56.98 10.46 11.43 10.32 ---
Performance (%)
% (as of 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Dividend and Growth HLS  IA 10.68 54.65 14.03 14.30 12.18 10.75
Benchmark 6.17 56.35 16.78 16.29 13.91 ---
Morningstar Large Value Category 11.44 56.98 10.46 11.43 10.32 ---
SI = Since Inception. Fund Inception: 03/09/1994
Operating Expenses:   Net  0.66% |  Gross  0.66%

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 3/31/2021)
  • Overall
    infoIcon:
    Overall, 5 stars, 3-Year, 5 stars, 5-Year, 5 stars, and 10-Year, 5 stars, rated against 1138, 1138, 1007 and 729 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:
  • 1138 Products | Large Value Category
Based on Risk-Adjusted Returns
Calendar Year Returns (%)
Fund Benchmark
2020 7.77 18.40
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

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics

Statistics
As of Date 2/28/2021
Net Assets $3.6 billion
# of Holdings 72
% in Equities 98
% in Foreign Equities 4
Beta (3 year) 0.97
R Squared (3 year) 0.94
Standard Deviation 18.38%
Turnover (12/31/2020) 24%
Dividend Frequency Quarterly
Active Share 69%
Holdings Characteristics
(as of 2/28/2021)
Fund S&P 500 Index
Price/Earnings 14.5x 18.9x
Price/Book 2.7x 4.2x
EPS Growth Rate 12.3% 14.2%
Return on Equity 25.8% 28.2%
Asset Weighted Market Cap (billions) $308.1 $468.8
Median Market Cap (billions) $82.5 $27.6

Top Holdings

(as of 2/28/2021)
label percentageholding
Microsoft Corp. 4.45
Alphabet, Inc. 3.82
JP Morgan Chase & Co. 3.71
Bank of America Corp. 3.66
Verizon Communications, Inc. 2.72
Apple, Inc. 2.60
Comcast Corp. 2.44
Broadcom, Inc. 2.06
UnitedHealth Group, Inc. 2.04
Pfizer, Inc. 2.00
Total Portfolio % 29.50
(as of 12/31/2020)
label percentageholding
Microsoft Corp. 4.44
JP Morgan Chase & Co. 3.81
Bank of America Corp. 3.34
Alphabet, Inc. 3.23
Verizon Communications, Inc. 3.01
Apple, Inc. 2.97
Comcast Corp. 2.53
Pfizer, Inc. 2.29
UnitedHealth Group, Inc. 2.25
Broadcom, Inc. 2.01
Total Portfolio % 29.88
Market Cap Distribution %
(as of 2/28/2021)
Fund
Less than $2 billion 0
$2 billion - $5 billion 0
$5 billion - $10 billion 0
Greater than $10 billion 100
Not Classified 0
Fund Essentials
Inception Date 03/09/1994
Symbol HIADX
CUSIP 416528206
Fund Number 2009
Sector Characteristics
Sectors 12/31/2020 Fund 2/28/2021 Benchmark 2/28/2021 UNDERWEIGHT / OVERWEIGHT -10 0 10
Financials 20 21 11
Overweight 100.0%
Industrials 10 10 8
Overweight 20.0%
Energy 5 5 3
Overweight 20.0%
Health Care 16 14 13
Overweight 10.0%
Materials 4 4 3
Overweight 10.0%
Utilities 4 3 3
Overweight 0.0%
Real Estate 2 2 2
Overweight 0.0%
Consumer Staples 6 5 6
Overweight 10.0%
Communication Services 9 9 11
Overweight 20.0%
Consumer Discretionary 7 6 12
Overweight 60.0%
Information Technology 19 20 27
Overweight 70.0%
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

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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pdf

Expanded Commentary

12/31/2020 | pdf

Current 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 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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Dividend and Growth HLS Fund Institutional Pitchbook

12/31/2020 | pdf

This Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.

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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. • 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 or HFMC.

 

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