Seeks long-term growth of capital.
An international stock fund that seeks long-term growth of capital by looking for companies with improving or sustainable returns.
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.
% (as of 5/31/2021)
Average Annual Total Returns % (as of 5/31/2021)
|Hartford International Opportunities HLS IA||6.59||46.73||10.09||11.06||7.01||6.65|
|Morningstar Foreign Large Blend Category||10.27||40.16||8.28||9.79||5.76||---|
% (as of 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
|Hartford International Opportunities HLS IA||0.92||56.17||7.60||10.07||6.69||6.50|
|Morningstar Foreign Large Blend Category||3.71||48.07||5.94||8.81||5.40||---|
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.
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
|As of Date||5/31/2021|
|Net Assets||$1.3 billion|
|# of Holdings||106|
|% in Equities||98|
|% in Foreign Equities||96|
|Beta (3 year)||1.02|
|R Squared (3 year)||0.95|
|Fund||MSCI ACWI ex USA Index|
|EPS Growth Rate||15.2%||15.5%|
|Return on Equity||15.6%||15.5%|
|Asset Weighted Market Cap (billions)||$115.5||$106.4|
|Median Market Cap (billions)||$44.8||$10.4|
|Taiwan Semiconductor Manufacturing Co., Ltd.||2.59|
|Suncor Energy, Inc.||2.18|
|Cellnex Telecom S.A.||2.13|
|Alibaba Group Holding Ltd.||2.12|
|Rio Tinto plc||2.09|
|Samsung Electronics Co., Ltd.||2.00|
|Total Portfolio %||21.56|
|Alibaba Group Holding Ltd.||2.57|
|Samsung Electronics Co., Ltd.||2.57|
|Suncor Energy, Inc.||2.23|
|Taiwan Semiconductor Manufacturing Co., Ltd.||2.21|
|Canadian National Railway Co.||2.01|
|iShares MSCI ACWI ex U.S. ETF||1.85|
|ASML Holding N.V.||1.82|
|Anglo American plc||1.80|
|Total Portfolio %||21.04|
|Less than $2 billion||0|
|$2 billion - $5 billion||0|
|$5 billion - $10 billion||7|
|Greater than $10 billion||92|
|Sectors||3/31/2021||Fund 5/31/2021||Benchmark 5/31/2021||UNDERWEIGHT / OVERWEIGHT -5 0 5|
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03/31/2021 | pdf
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
03/31/2021 | pdf
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
03/31/2021 | pdf
This Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
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.