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 1/31/2019)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Dividend and Growth HLS IA | -3.55 | 9.50 | 13.63 | 10.11 | |
| Benchmark | -2.31 | 10.96 | 15.00 | --- | |
| Morningstar Large Value Category | -5.56 | 7.50 | 12.37 | --- | |
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Average Annual Total Returns % (as of 12/31/2018)
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|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Dividend and Growth HLS IA | -5.32 | 7.53 | 11.91 | 9.87 | |
| Benchmark | -4.38 | 8.49 | 13.12 | --- | |
| Morningstar Large Value Category | -8.60 | 5.13 | 10.45 | --- | |
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 1/31/2019)
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Overall
:
| Fund | Benchmark | |
|---|---|---|
| 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.
| As of Date | 12/31/2018 |
| Net Assets | $3.0 billion |
| # of Holdings | 85 |
| % in Equities | 98 |
| % in Foreign Equities | 6 |
| Beta (3 year) | 0.95 |
| R Squared (3 year) | 0.94 |
| Standard Deviation | 10.79% |
| Turnover (12/31/2018) | 28% |
| Active Share | 63% |
| Dividend Frequency | Semi-Annually |
| Fund | S&P 500 Index | |
|---|---|---|
| Price/Earnings | 12.7x | 14.5x |
| Price/Book | 2.4x | 3.3x |
| EPS Growth Rate | 10.3% | 12.1% |
| Return on Equity | 22.7% | 27.0% |
| Asset Weighted Market Cap (billions) | $169.4 | $201.1 |
| Median Market Cap (billions) | $69.7 | $18.5 |
Top Holdings
| 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 |
| label | percentageholding |
|---|---|
| Microsoft Corp. | 4.36 |
| JP Morgan Chase & Co. | 3.44 |
| Bank of America Corp. | 3.28 |
| Verizon Communications, Inc. | 2.93 |
| Alphabet, Inc. | 2.61 |
| Chevron Corp. | 2.49 |
| Bristol-Myers Squibb Co. | 2.07 |
| Comcast Corp. | 2.05 |
| Prudential Financial, Inc. | 2.01 |
| Chubb Ltd. | 1.94 |
| Total Portfolio % | 27.18 |
| 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 12/31/2018 | Benchmark 12/31/2018 |
|---|---|---|
| Financials | 21 | 13 |
| Energy | 9 | 5 |
| Utilities | 5 | 3 |
| Health Care | 17 | 16 |
| Materials | 4 | 3 |
| Industrials | 9 | 9 |
| Real Estate | 3 | 3 |
| Telecommunication Services | 0 | 0 |
| Communication Services | 9 | 10 |
| Consumer Staples | 5 | 7 |
| Consumer Discretionary | 5 | 10 |
| Information Technology | 13 | 20 |
The 5-Minute Forecast 1Q19
Tue Jan 22 11:24:00 EST 2019
2019 Outlooks (Schroders)
Fri Dec 21 14:06:00 EST 2018
2019 Outlooks (Wellington)
Fri Dec 21 14:06:00 EST 2018Financial Professionals:
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Fund LiteratureSelect All
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Expanded Commentary12/31/2018 | 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 Prospectus05/01/2018 | pdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Pitchbook12/31/2018 | 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 Report06/30/2018 | pdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory Prospectus05/01/2018 | pdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual Report12/31/2017 | pdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAI05/01/2018 | pdfA 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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