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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 4/30/2020)
Average Annual Total Returns % (as of 4/30/2020)
YTD 1YR 3YR 5YR 10YR SI
Hartford Dividend and Growth HLS  IA -14.54 -4.94 5.58 6.58 9.89 9.74
Benchmark -9.29 0.86 9.04 9.12 11.69 ---
Morningstar Large Value Category -18.51 -11.53 1.35 3.40 7.87 ---
Performance (%)
% (as of 3/31/2020)
Average Annual Total Returns % (as of 3/31/2020)
YTD 1YR 3YR 5YR 10YR SI
Hartford Dividend and Growth HLS  IA -22.87 -11.08 2.17 4.78 8.85 9.34
Benchmark -19.60 -6.98 5.10 6.73 10.53 ---
Morningstar Large Value Category -26.79 -17.78 -2.18 1.26 6.53 ---
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 4/30/2020)
  • Overall
    infoIcon:
    Overall, 5 stars, 3-Year, 5 stars, 5-Year, 5 stars, and 10-Year, 5 stars, rated against 1104, 1104, 953 and 696 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.
    infoIcon:
  • 1104 Products | Large Value Category
Based on Risk-Adjusted Returns
Calendar Year Returns (%)
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.

Characteristics

Statistics
As of Date 4/30/2020
Net Assets $2.7 billion
# of Holdings 78
% in Equities 97
% in Foreign Equities 4
Beta (3 year) 0.96
R Squared (3 year) 0.97
Standard Deviation 16.41%
Turnover (3/31/2020) 24%
Dividend Frequency Annually
Active Share 65%
Holdings Characteristics
(as of 4/30/2020)
Fund S&P 500 Index
Price/Earnings 13.5x 16.8x
Price/Book 2.4x 3.3x
EPS Growth Rate 7.1% 10.9%
Return on Equity 27.4% 29.3%
Asset Weighted Market Cap (billions) $245.4 $334.0
Median Market Cap (billions) $61.7 $20.3

Top Holdings

(as of 4/30/2020)
label percentageholding
Microsoft Corp. 5.16
Verizon Communications, Inc. 3.76
JP Morgan Chase & Co. 3.58
Alphabet, Inc. 3.53
Bank of America Corp. 3.24
Pfizer, Inc. 2.94
UnitedHealth Group, Inc. 2.46
Comcast Corp. 2.37
Apple, Inc. 2.11
Chevron Corp. 2.04
Total Portfolio % 31.19
(as of 3/31/2020)
label percentageholding
Microsoft Corp. 6.00
Verizon Communications, Inc. 3.90
JP Morgan Chase & Co. 3.69
Alphabet, Inc. 3.39
Bank of America Corp. 3.18
Pfizer, Inc. 2.72
Comcast Corp. 2.40
UnitedHealth Group, Inc. 2.33
Apple, Inc. 2.03
Walmart, Inc. 1.94
Total Portfolio % 31.58
Market Cap Distribution %
(as of 4/30/2020)
Fund
Less than $2 billion 0
$2 billion - $5 billion 0
$5 billion - $10 billion 2
Greater than $10 billion 98
Not Classified 0
Fund Essentials
Inception Date 03/09/1994
Symbol HIADX
CUSIP 416528206
Fund Number 2009
Sector Characteristics
Sectors 3/31/2020 Fund 4/30/2020 Benchmark 4/30/2020 UNDERWEIGHT / OVERWEIGHT -8 0 8
Financials 18 18 11
Overweight 87.5%
Health Care 19 18 15
Overweight 37.5%
Energy 5 5 3
Overweight 25.0%
Utilities 5 4 3
Overweight 12.5%
Materials 3 3 2
Overweight 12.5%
Industrials 8 8 8
Overweight 0.0%
Consumer Staples 7 7 7
Overweight 0.0%
Communication Services 10 10 11
Overweight 12.5%
Real Estate 2 2 3
Overweight 12.5%
Consumer Discretionary 5 6 10
Overweight 50.0%
Information Technology 18 18 26
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

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06/01/2020
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Expanded Commentary

03/31/2020 | 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

05/01/2019 | pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

Dividend and Growth HLS Fund Institutional Pitchbook

03/31/2020 | 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

04/28/2020 | pdf

A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

Statutory Prospectus

05/01/2020 | pdf

An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.

Annual Report

04/28/2020 | pdf

An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

SAI

05/01/2020 | 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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