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Hartford Healthcare HLS Fund

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Objective

Seeks long-term capital appreciation.

Overview

A stock fund that invests in health care, a sector that is experiencing innovations and breakthroughs across multiple subsectors.

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 Healthcare HLS Fund 

Performance

Performance (%)
% (as of 9/30/2020)
Average Annual Total Returns % (as of 9/30/2020)
YTD 1YR 3YR 5YR 10YR SI
Hartford Healthcare HLS  IA 11.35 32.91 12.68 12.61 17.20 12.63
Benchmark 5.17 20.12 11.29 12.15 15.68 ---
Morningstar Health Category 11.22 31.92 11.33 10.93 15.44 ---
Performance (%)
% (as of 9/30/2020)
Average Annual Total Returns % (as of 9/30/2020)
YTD 1YR 3YR 5YR 10YR SI
Hartford Healthcare HLS  IA 11.35 32.91 12.68 12.61 17.20 12.63
Benchmark 5.17 20.12 11.29 12.15 15.68 ---
Morningstar Health Category 11.22 31.92 11.33 10.93 15.44 ---
SI = Since Inception. Fund Inception: 05/01/2000
Operating Expenses:   Net  0.92% |  Gross  0.92%

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.

Prior to 4/1/2016, the Fund's benchmark was the S&P North American Health Care Sector Index.

IA-Share Morningstar Ratings
(as of 9/30/2020)
  • Overall
    infoIcon:
    Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 133, 133, 124 and 103 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:
  • 133 Products | Health Category
Based on Risk-Adjusted Returns
Calendar Year Returns (%)
Fund Benchmark
2019 33.95 20.87
2018 -2.67 6.71
2017 22.26 22.47
2016 -8.39 -2.05
2015 13.21 7.41
2014 27.39 24.79
2013 51.84 42.19
2012 20.62 18.35
2011 8.54 11.88
2010 7.10 5.20

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 9/30/2020
Net Assets $215 million
# of Holdings 114
% in Equities 97
% in Foreign Equities 17
Beta (3 year) 1.06
R Squared (3 year) 0.87
Standard Deviation 18.11%
Turnover (9/30/2020) 47%
Active Share 57%
Holdings Characteristics
(as of 9/30/2020)
Fund S&P Composite 1500 Health Care Index
Price/Earnings 37.5x 15.6x
Price/Book 5.1x 4.8x
EPS Growth Rate 10.0% 9.0%
Return on Equity 4.9% 22.9%
Asset Weighted Market Cap (billions) $87.3 $141.6
Median Market Cap (billions) $4.9 $4.1

Subsector Exposure

(as of 9/30/2020)
label currentpercentage
Medical Technology 32
Biopharma Large Cap 25
Health Care Services 21
Biopharma Mid Cap 11
Biopharma Small Cap 10
(as of 6/30/2020)
label currentpercentage
Medical Technology 28
Biopharma Large Cap 26
Health Care Services 22
Biopharma Mid Cap 14
Biopharma Small Cap 10
Based on sub-adviser's classification of health care subsectors, which includes combining biotechnology and pharmaceuticals in terms of capitalization: biopharma small-cap, biopharma mid-cap, and biopharma large-cap. Excludes cash. May not total to 100% due to rounding.

Top Holdings

(as of 9/30/2020)
label percentageholding
UnitedHealth Group, Inc. 7.86
Pfizer, Inc. 5.90
Thermo Fisher Scientific, Inc. 4.40
Bristol-Myers Squibb Co. 3.74
Danaher Corp. 3.64
Eli Lilly and Co. 3.58
Abbott Laboratories 3.57
Boston Scientific Corp. 2.98
AstraZeneca plc 2.76
Edwards Lifesciences Corp. 2.62
Total Portfolio % 41.05
(as of 6/30/2020)
label percentageholding
UnitedHealth Group, Inc. 7.78
Pfizer, Inc. 5.40
Eli Lilly & Co. 4.12
Thermo Fisher Scientific, Inc. 3.76
Bristol-Myers Squibb Co. 3.75
Danaher Corp. 3.15
Abbott Laboratories 2.96
AstraZeneca plc 2.70
Boston Scientific Corp. 2.48
Edwards Lifesciences Corp. 2.36
Total Portfolio % 38.46
Market Cap Distribution %
(as of 9/30/2020)
Fund
Less than $2 billion 10
$2 billion - $5 billion 9
$5 billion - $10 billion 9
Greater than $10 billion 72
Not Classified 0
Fund Essentials
Inception Date 05/01/2000
Symbol HIAHX
CUSIP 416528719
Fund Number 2055

Insights

pdf

Coronavirus Update Center 

07/21/2020
Collected insights on the impact of coronavirus.
pdf

The Future of Healthcare 

05/19/2020
Medical technology innovations are disrupting traditional markets and changing the way providers and patients approach healthcare.
pdf

Investable Innovation: Tracking Remarkable Biopharmaceutical Advances 

05/07/2019
In the coming decade, we should witness the arrival of a host of wonderful new drugs and novel treatment modalities.

Literature

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pdf

Expanded Commentary

06/30/2020 | 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

pdf

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

Semi Annual Report

pdf

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

Statutory Prospectus

pdf

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

Annual Report

pdf

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

SAI

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. • Risks of focusing investments on the healthcare related sector include regulatory and legal developments, patent considerations, intense competitive pressures, rapid technological changes, potential product obsolescence, and liquidity risk. • Small- and mid-cap securities can have greater risks and volatility than large-cap securities. • 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.

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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