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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 5/31/2021)
Average Annual Total Returns % (as of 5/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap HLS  IA 7.44 44.15 15.42 17.21 13.92 14.02
Benchmark 18.81 56.77 13.71 14.62 12.29 ---
Morningstar Mid-Cap Growth Category 6.24 46.40 19.80 19.05 13.43 ---
Performance (%)
% (as of 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap HLS  IA 5.20 73.65 16.10 17.56 13.81 14.02
Benchmark 13.47 83.46 13.40 14.37 11.92 ---
Morningstar Mid-Cap Growth Category 3.96 81.95 20.29 19.16 13.38 ---
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.

Calendar Year Returns (%)
Fund Benchmark
2020 25.10 13.66
2019 32.87 26.20
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

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

Characteristics

Statistics
As of Date 5/31/2021
Net Assets $2.3 billion
# of Holdings 99
% in Equities 100
% in Foreign Equities 1
Beta (3 year) 0.94
R Squared (3 year) 0.94
Standard Deviation 23.06%
Turnover (3/31/2021) 46%
Active Share 86%
Holdings Characteristics
(as of 5/31/2021)
Fund S&P MidCap 400 Index
Price/Earnings 22.9x 17.5x
Price/Book 3.5x 2.9x
EPS Growth Rate 15.7% 17.6%
Return on Equity 13.8% 16.0%
Asset Weighted Market Cap (billions) $9.7 $7.7
Median Market Cap (billions) $8.1 $5.8
Market Cap Distribution %
(as of 5/31/2021)
Fund
Less than $2 billion 0
$2 billion - $5 billion 15
$5 billion - $10 billion 51
Greater than $10 billion 34
Not Classified 0

Top Holdings

(as of 5/31/2021)
label percentageholding
Ingersoll Rand, Inc. 2.19
Genpact Ltd. 2.09
II-VI, Inc. 2.09
F5 Networks, Inc. 2.08
WEX, Inc. 2.05
CommScope Holding Co., Inc. 1.90
MKS Instruments, Inc. 1.80
NVR, Inc. 1.68
Hill-Rom Holdings, Inc. 1.66
UGI Corp. 1.62
Total Portfolio % 19.16
(as of 3/31/2021)
label percentageholding
Ingersoll Rand, Inc. 2.15
F5 Networks, Inc. 2.14
WEX, Inc. 2.14
Genpact Ltd. 2.00
II-VI, Inc. 1.98
MKS Instruments, Inc. 1.92
Etsy, Inc. 1.82
Hill-Rom Holdings, Inc. 1.63
NVR, Inc. 1.61
Coherent, Inc. 1.54
Total Portfolio % 18.93
Fund Essentials
Inception Date 07/14/1997
Symbol HIMCX
CUSIP 416528701
Fund Number 2013
Sector Characteristics
Sectors 3/31/2021 Fund 5/31/2021 Benchmark 5/31/2021 UNDERWEIGHT / OVERWEIGHT -11 0 11
Information Technology 27 25 14
Overweight 100.00000000000001%
Health Care 20 19 11
Overweight 72.72727272727273%
Communication Services 3 3 2
Overweight 9.090909090909092%
Utilities 3 3 3
Overweight 0.0%
Consumer Staples 2 2 3
Overweight 9.090909090909092%
Energy 0 0 1
Overweight 9.090909090909092%
Industrials 15 15 18
Overweight 27.272727272727273%
Financials 12 12 16
Overweight 36.36363636363637%
Consumer Discretionary 11 11 15
Overweight 36.36363636363637%
Real Estate 6 6 10
Overweight 36.36363636363637%
Materials 2 3 7
Overweight 36.36363636363637%
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 Cyclical Nature of Active & Passive Investing 

03/18/2021
Recent performance has favored passive investing. But a look at the big picture shows how performance moves in cycles and reveals why active management isn't dead.
pdf

2021 Outlooks (Wellington) 

12/14/2020
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

Coronavirus Update Center 

11/16/2020
Collected insights on the impact of coronavirus.

Literature

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Fund Literature

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pdf

Fact Sheet

03/31/2021 | pdf

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

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Expanded Commentary

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.

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Summary Prospectus

pdf

A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.

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MidCap HLS Fund Institutional Pitchbook

03/31/2021 | pdf

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

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Semi Annual Report

pdf

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.

Statutory Prospectus

pdf

A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.

Annual Report

pdf

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.

SAI

pdf

A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.

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. • Mid-cap securities can have greater risks 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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