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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 11/30/2018)
Average Annual Total Returns % (as of 11/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Dividend and Growth HLS  IA 3.96 5.17 11.50 10.08 13.24 10.32
Benchmark 5.11 6.27 12.16 11.12 14.32 ---
Morningstar Large Value Category 0.86 2.39 9.37 7.70 11.80 ---
Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Dividend and Growth HLS  IA 6.94 13.44 15.65 12.30 10.92 10.52
Benchmark 10.56 17.91 17.31 13.95 11.97 ---
Morningstar Large Value Category 4.46 10.70 13.31 9.92 9.24 ---
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 11/30/2018)
  • Overall
    infoIcon:
Calendar Year Returns (%)
Fund Benchmark
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
2008 -32.43 -37.00

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.

Statistics
As of Date 10/31/2018
Net Assets $3.2 billion
# of Holdings 90
% in Equities 98
% in Foreign Equities 7
Beta (3 year) 0.94
R Squared (3 year) 0.92
Standard Deviation 9.19%
Turnover (9/30/2018) 28%
Dividend Frequency Semi-Annually
Holdings Characteristics
(as of 10/31/2018)
Fund S&P 500 Index
Price/Earnings 13.7x 15.6x
Price/Book 2.6x 3.5x
EPS Growth Rate 10.6% 12.3%
Return on Equity 22.3% 26.6%
Asset Weighted Market Cap (billions) $182.3 $228.2
Median Market Cap (billions) $71.2 $20.5

Top Holdings

(as of 10/31/2018)
label percentageholding
Microsoft Corp. 4.12
JP Morgan Chase & Co. 3.48
Verizon Communications, Inc. 3.39
Bank of America Corp. 3.31
Alphabet, Inc. 2.54
Chevron Corp. 2.45
Comcast Corp. 2.39
Prudential Financial, Inc. 2.01
Chubb Ltd. 1.95
Pfizer, Inc. 1.91
Total Portfolio % 27.55
(as of 9/30/2018)
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
Market Cap Distribution %
(as of 10/31/2018)
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 9/30/2018 Fund 10/31/2018 Benchmark 10/31/2018 UNDERWEIGHT / OVERWEIGHT -7 0 7
Financials 21 21 14
Overweight 100.0%
Energy 10 9 6
Overweight 42.85714285714286%
Materials 5 5 3
Overweight 28.571428571428573%
Utilities 5 5 3
Overweight 28.571428571428573%
Health Care 15 16 15
Overweight 14.285714285714286%
Industrials 8 9 9
Overweight 0.0%
Real Estate 2 3 3
Overweight 0.0%
Telecommunication Services 4 0 0
Overweight 0.0%
Communication Services 0 9 10
Overweight 14.285714285714286%
Consumer Staples 6 6 7
Overweight 14.285714285714286%
Consumer Discretionary 6 4 10
Overweight 85.71428571428572%
Information Technology 18 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

pdf

The 5-Minute Forecast 4Q18 

Thu Oct 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.

Literature

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pdf

Expanded Commentary

09/30/2018 | 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

05/01/2018 | pdf

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

Pitchbook

09/30/2018 | pdf

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

Semi Annual Report

06/30/2018 | pdf

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

Statutory Prospectus

05/01/2018 | pdf

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

Annual Report

12/31/2017 | pdf

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

SAI

05/01/2018 | 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. 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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