Hartford Dividend and Growth HLS Fund

22.93NAV (as of 4/23/2019)
+0.15 (+0.66%) NAV Change
Large ValueMorningstar Category
Equity Income FundsLipper Classification

Summary 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.

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 (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 3/31/2019)	Average Annual Total Returns % (as of 3/31/2019)
Hartford Dividend and Growth HLS IA	11.55	7.82	12.37	9.31	14.54	10.25
Benchmark	13.65	9.50	13.51	10.91	15.92	---
Morningstar Large Value Category	11.27	4.35	10.13	6.92	13.17	---

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 3/31/2019)	Average Annual Total Returns % (as of 3/31/2019)
Hartford Dividend and Growth HLS IA	11.55	7.82	12.37	9.31	14.54	10.25
Benchmark	13.65	9.50	13.51	10.91	15.92	---
Morningstar Large Value Category	11.27	4.35	10.13	6.92	13.17	---

SI = Since Inception. Fund Inception: 03/09/1994

Operating Expenses: Net 0.68% | Gross 0.68%

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 3/31/2019)

Overall

:
Overall, 4 stars, 3-Year, 5 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 1096, 1096, 939 and 691 products, respectively. Morningstar Rating^TM 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.
:
1096 Products | Large Value Category

Based on Risk-Adjusted Returns

Calendar Year Returns (%)
	Fund	Benchmark	Peergroup
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	---
2009	24.68	26.46	---

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

Characteristics Holdings are subject to change. Percentages may be rounded.

Characteristics

Statistics
As of Date	3/31/2019
Net Assets	$3.2 billion
# of Holdings	89
% in Equities	98
% in Foreign Equities	7
Beta (3 year)	0.92
R Squared (3 year)	0.92
Standard Deviation	10.30%
Turnover (3/31/2019)	23%
Active Share	64%
Dividend Frequency	Annually

Holdings Characteristics
(as of 3/31/2019)
	Fund	S&P 500 Index
Price/Earnings	13.0x	15.2x
Price/Book	2.7x	3.4x
EPS Growth Rate	8.4%	10.6%
Return on Equity	26.5%	26.0%
Asset Weighted Market Cap (billions)	$190.5	$230.3
Median Market Cap (billions)	$68.0	$21.7

Top Holdings

3/31/2019
12/31/2018

(as of 3/31/2019)
label	percentageholding
Microsoft Corp.	4.43
Verizon Communications, Inc.	3.42
Bank of America Corp.	3.40
JP Morgan Chase & Co.	3.16
Alphabet, Inc.	2.82
Chevron Corp.	2.60
Comcast Corp.	2.48
Chubb Ltd.	2.19
Prudential Financial, Inc.	1.97
Pfizer, Inc.	1.81
Total Portfolio %	28.28

(as of 12/31/2018)
label	percentageholding
Microsoft Corp.	4.19
Verizon Communications, Inc.	3.50
JP Morgan Chase & Co.	3.39
Bank of America Corp.	3.30
Alphabet, Inc.	2.72
Chevron Corp.	2.59
Comcast Corp.	2.31
Chubb Ltd.	2.19
Bristol-Myers Squibb Co.	2.03
Pfizer, Inc.	2.01
Total Portfolio %	28.23

PDF Full Portfolio Holdings

Market Cap Distribution %
(as of 3/31/2019)
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	12/31/2018	Fund 3/31/2019	Benchmark 3/31/2019	UNDERWEIGHT / OVERWEIGHT -7 0 7
Financials	21	20	13	Overweight 100.0%
Energy	9	9	5	Overweight 57.142857142857146%
Materials	4	5	3	Overweight 28.571428571428573%
Utilities	5	5	3	Overweight 28.571428571428573%
Industrials	9	10	9	Overweight 14.285714285714286%
Health Care	17	15	15	Overweight 0.0%
Communication Services	9	10	10	Overweight 0.0%
Real Estate	3	3	3	Overweight 0.0%
Consumer Staples	5	5	7	Overweight 28.571428571428573%
Consumer Discretionary	5	5	10	Overweight 71.42857142857143%
Information Technology	13	14	21	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

The 5-Minute Forecast 2Q19

04/23/2019

A concise summary of the Hartford Funds Investment Consulting Group's views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.

2019 Outlooks (Wellington)

12/21/2018

Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.

2019 Outlooks (Schroders)

12/21/2018

Thought leaders from Schroder Investment Management provide their outlook on issues that will influence markets and portfolios going forward.

Literature

Important Risks: Investing involves risk, including the possible loss of principal. There is no guarantee a fund will achieve its stated objective. 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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