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Hartford MidCap HLS Fund

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Objective

Seeks long-term growth of capital.

Overview

A mid-cap fund that invests in “blue-chip” companies that are industry leaders generally with market caps ranging from $2 billion to $10 billion.

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 MidCap HLS Fund 

Performance

Performance (%)
% (as of 1/31/2019)
Average Annual Total Returns % (as of 1/31/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap HLS  IA 11.16 -2.14 16.00 10.19 15.55 13.13
Benchmark 10.46 -4.53 13.49 8.63 15.69 ---
Morningstar Mid-Cap Growth Category 10.69 -1.91 14.09 8.03 14.48 ---
Performance (%)
% (as of 12/31/2018)
Average Annual Total Returns % (as of 12/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap HLS  IA -7.44 -7.44 8.86 7.86 13.76 12.63
Benchmark -11.08 -11.08 7.66 6.03 13.68 ---
Morningstar Mid-Cap Growth Category -6.65 -6.65 7.11 5.38 12.74 ---
SI = Since Inception. Fund Inception: 07/14/1997
Operating Expenses:   Net  0.70% |  Gross  0.70%

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 1/31/2019)
  • Overall
    infoIcon:
Calendar Year Returns (%)
Fund Benchmark
2018 -7.44 -11.08
2017 24.47 16.24
2016 11.98 20.74
2015 1.60 -2.18
2014 11.37 9.77
2013 39.82 33.50
2012 19.44 17.88
2011 -7.92 -1.73
2010 23.45 26.64
2009 30.96 37.38

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 12/31/2018
Net Assets $1.8 billion
# of Holdings 101
% in Equities 100
% in Foreign Equities 1
Beta (3 year) 1.00
R Squared (3 year) 0.92
Standard Deviation 13.98%
Turnover (12/31/2018) 35%
Active Share 87%
Holdings Characteristics
(as of 12/31/2018)
Fund S&P MidCap 400 Index
Price/Earnings 20.1x 13.5x
Price/Book 3.3x 2.1x
EPS Growth Rate 17.6% 11.6%
Return on Equity 16.3% 15.9%
Asset Weighted Market Cap (billions) $8.3 $5.0
Median Market Cap (billions) $6.4 $3.6
Market Cap Distribution %
(as of 12/31/2018)
Less than $2 billion 2
$2 billion - $5 billion 27
$5 billion - $10 billion 43
Greater than $10 billion 28
Not Classified 0

Top Holdings

(as of 12/31/2018)
label percentageholding
Genpact Ltd. 2.35
WEX, Inc. 2.08
Lennox International, Inc. 2.06
VeriSign, Inc. 1.96
Markel Corp. 1.94
CDW Corp. 1.70
IDEX Corp. 1.65
TransUnion 1.62
Teradata Corp. 1.62
Ball Corp. 1.57
Total Portfolio % 18.55
(as of 9/30/2018)
label percentageholding
WEX, Inc. 2.47
WPX Energy, Inc. 2.22
Genpact Ltd. 2.14
CDW Corp. 1.81
VeriSign, Inc. 1.81
Markel Corp. 1.79
TransUnion 1.79
Lennox International, Inc. 1.74
IDEX Corp. 1.68
Global Payments, Inc. 1.55
Total Portfolio % 19.00
Fund Essentials
Inception Date 07/14/1997
Symbol HIMCX
CUSIP 416528701
Fund Number 2013
Sector Characteristics
Sectors 9/30/2018 Fund 12/31/2018 Benchmark 12/31/2018 UNDERWEIGHT / OVERWEIGHT -13 0 13
Information Technology 30 28 15
Overweight 100.0%
Health Care 19 19 10
Overweight 69.23076923076923%
Industrials 19 19 15
Overweight 30.76923076923077%
Communication Services 0 3 3
Overweight 0.0%
Financials 14 15 16
Overweight 7.6923076923076925%
Energy 4 3 4
Overweight 7.6923076923076925%
Utilities 2 3 6
Overweight 23.076923076923077%
Consumer Staples 0 0 3
Overweight 23.076923076923077%
Materials 3 3 7
Overweight 30.76923076923077%
Consumer Discretionary 6 7 12
Overweight 38.46153846153846%
Real Estate 1 1 10
Overweight 69.23076923076923%
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 1Q19 

Tue Jan 22 11:24:00 EST 2019
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

2019 Outlooks (Schroders) 

Fri Dec 21 14:06:00 EST 2018
Thought leaders from Schroder Investment Management provide their outlook on issues that will influence markets and portfolios going forward.
pdf

2019 Outlooks (Wellington) 

Fri Dec 21 14:06:00 EST 2018
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.

Literature

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Fund Literature

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pdf

Fact Sheet

12/31/2018 | pdf

This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.

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Expanded Commentary

12/31/2018 | 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

12/31/2018 | 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. • Mid-cap securities can have greater risk and volatility than large-cap securities. • The Fund's focus on investments in particular sectors may increase its volatility and risk of loss if adverse developments occur.

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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