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.
Average Annual Total Returns % (as of 3/31/2021)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Dividend and Growth HLS IA | 54.65 | 14.30 | 12.18 | 10.75 | |
Benchmark | 56.35 | 16.29 | 13.91 | --- | |
Morningstar Large Value Category | 56.98 | 11.43 | 10.32 | --- |
Average Annual Total Returns % (as of 3/31/2021)
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|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Dividend and Growth HLS IA | 54.65 | 14.30 | 12.18 | 10.75 | |
Benchmark | 56.35 | 16.29 | 13.91 | --- | |
Morningstar Large Value Category | 56.98 | 11.43 | 10.32 | --- |
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.
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.
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% |
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
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 |
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 |
Fund | |
---|---|
Less than $2 billion | 0 |
$2 billion - $5 billion | 0 |
$5 billion - $10 billion | 0 |
Greater than $10 billion | 100 |
Not Classified | 0 |
Inception Date | 03/09/1994 |
Symbol | HIADX |
CUSIP | 416528206 |
Fund Number | 2009 |
Sectors | Fund 2/28/2021 | Benchmark 2/28/2021 |
---|---|---|
Financials | 21 | 11 |
Industrials | 10 | 8 |
Energy | 5 | 3 |
Health Care | 14 | 13 |
Materials | 4 | 3 |
Utilities | 3 | 3 |
Real Estate | 2 | 2 |
Consumer Staples | 5 | 6 |
Communication Services | 9 | 11 |
Consumer Discretionary | 6 | 12 |
Information Technology | 20 | 27 |
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2021 Outlooks (Wellington)
12/14/2020Financial Professionals:
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Fund LiteratureSelect All
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Expanded Commentary12/31/2020 | 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 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 Pitchbook12/31/2020 | 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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