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Hartford Global Growth HLS Fund

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Objective

Seeks growth of capital.

Overview

A global stock fund that invests in large- and mid-cap companies that are considered leaders in their industries and growing on a global basis.

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 Global Growth HLS Fund 

John A. Boselli, CFA
Senior Managing Director
Equity Portfolio Manager
Matthew D. Hudson, CFA
Managing Director
Equity Portfolio Manager

The portfolio managers are supported by the full resources of Wellington.

Performance

Performance (%)
% (as of 9/30/2019)
Average Annual Total Returns % (as of 9/30/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Growth HLS  IA 21.48 2.76 14.59 11.91 12.31 8.64
Benchmark 21.80 3.00 12.63 9.53 10.69 ---
Morningstar World Large Stock Category 15.87 0.90 8.92 6.28 8.10 ---
Performance (%)
% (as of 9/30/2019)
Average Annual Total Returns % (as of 9/30/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Growth HLS  IA 21.48 2.76 14.59 11.91 12.31 8.64
Benchmark 21.80 3.00 12.63 9.53 10.69 ---
Morningstar World Large Stock Category 15.87 0.90 8.92 6.28 8.10 ---
SI = Since Inception. Fund Inception: 09/30/1998
Operating Expenses:   Net  0.80% |  Gross  0.80%

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 9/30/2019)
  • Overall
    infoIcon:
    Overall, 5 stars, 3-Year, 5 stars, 5-Year, 5 stars, and 10-Year, 5 stars, rated against 727, 727, 599 and 368 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.
    ©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.
    infoIcon:
  • 727 Products | World Large Stock Category
Based on Risk-Adjusted Returns
Calendar Year Returns (%)
Fund Benchmark
2018 -3.81 -6.74
2017 32.73 28.01
2016 1.95 2.80
2015 8.04 3.11
2014 6.79 6.14
2013 36.30 26.73
2012 23.41 16.12
2011 -13.89 -5.49
2010 14.25 14.50
2009 35.64 33.27

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

CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.

Allocations, exposures and holdings are subject to change. Percentages may be rounded.
Statistics
As of Date 9/30/2019
Net Assets $491 million
# of Holdings 111
% in Equities 99
% in Foreign Equities 28
Beta (3 year) 1.07
R Squared (3 year) 0.96
Standard Deviation 13.53%
Turnover (9/30/2019) 52%
Active Share 63%
Holdings Characteristics
(as of 9/30/2019)
Fund MSCI World Growth Index
Price/Earnings 21.4x 19.8x
Price/Book 6.5x 4.8x
EPS Growth Rate 15.1% 12.8%
Return on Equity 31.9% 27.2%
Asset Weighted Market Cap (billions) $214.0 $237.8
Median Market Cap (billions) $47.7 $13.0
Market Cap Distribution %
(as of 9/30/2019)
Fund
Less than $2 billion 0
$2 billion - $5 billion 0
$5 billion - $10 billion 2
Greater than $10 billion 97
Not Classified 0
Fund Essentials
Inception Date 09/30/1998
Symbol HIALX
CUSIP 416528305
Fund Number 2051

Top Holdings

(as of 9/30/2019)
label percentageholding
Microsoft Corp. 5.17
Amazon.com, Inc. 3.66
Alphabet, Inc. 3.49
Facebook, Inc. 2.64
Home Depot, Inc. 2.20
Mastercard, Inc. 2.14
Adobe, Inc. 1.89
salesforce.com, Inc. 1.86
Lockheed Martin Corp. 1.80
PayPal Holdings, Inc. 1.78
Total Portfolio % 26.63
(as of 6/30/2019)
label percentageholding
Microsoft Corp. 4.85
Amazon.com, Inc. 4.61
Alphabet, Inc. 3.70
Facebook, Inc. 2.53
Mastercard, Inc. 2.14
Adobe, Inc. 2.01
Home Depot, Inc. 2.01
PayPal Holdings, Inc. 1.95
American Tower Corp. 1.71
Salesforce.com, Inc. 1.71
Total Portfolio % 27.22

Regional Exposure (%)

(as of 9/30/2019)
label value
North America 73
Europe 17
Emerging Markets 7
Japan 2
Asia Pacific ex Japan 1
(as of 6/30/2019)
label value
North America 73
Europe 17
Emerging Markets 6
Japan 3
Asia Pacific ex Japan 1
Sector Characteristics
Sectors 6/30/2019 Fund 9/30/2019 Benchmark 9/30/2019 UNDERWEIGHT / OVERWEIGHT -5 0 5
Information Technology 28 30 25
Overweight 100.0%
Communication Services 12 13 9
Overweight 80.0%
Consumer Discretionary 15 17 14
Overweight 60.0%
Financials 10 9 7
Overweight 40.0%
Health Care 13 13 13
Overweight 0.0%
Real Estate 2 2 2
Overweight 0.0%
Energy 1 1 2
Overweight 20.0%
Utilities 0 0 1
Overweight 20.0%
Consumer Staples 6 6 9
Overweight 60.0%
Materials 2 1 4
Overweight 60.0%
Industrials 11 9 14
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

3Q Multi-Asset Outlook: Central Banks to the Rescue? Don't Count on it  

07/15/2019
Regardless of near-term developments on the trade front, I expect growth to slow and think investors should consider more defensive positioning.

Literature

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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.

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

05/01/2019 | pdf

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

Annual Report

12/31/2018 | pdf

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

SAI

05/01/2019 | 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. The Fund seeks to achieve its investment objective by allocating assets among different portfolio management teams. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • 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. These risks may be greater for investments in emerging markets. • Mid-cap securities can have greater risk and volatility than large-cap securities. • Different investment styles may go in and out favor, which may cause the Fund to underperform the broader stock market.

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.

Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI's express written consent.

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