• Products

    A Guide to Hartford Funds

    View Now >

  • Insights

    The Reimagined Human-Centric Investing Podcast

    See What's New >

  • Practice Management

    Applied Insights Team

    Learn More >

  • Resources

    Tax Center

    View Now >

  • About Us

    Be Human-Centric

    Learn More >

Domestic Equity fund

Hartford MidCap HLS Fund    Share Class - HLS IA (HIMCX)


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.

Objective

Seeks long-term growth of capital.

Overview

A mid-cap fund that seeks to invest in “blue-chip” companies that are industry leaders

Portfolio Management
Senior Managing Director
Equity Portfolio Manager
11
YRS
MANAGING THIS FUND
17
YRS
AT WELLINGTON MANAGEMENT
28
YRS
EXPERIENCE IN THIS INDUSTRY
Senior Managing Director
Equity Portfolio Manager
11
YRS
MANAGING THIS FUND
17
YRS
AT WELLINGTON MANAGEMENT
22
YRS
EXPERIENCE IN THIS INDUSTRY

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

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 12/31/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 12/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap HLS IA 9.91 9.91 22.25 16.05 16.11 13.76
Benchmark 24.76 24.76 21.41 13.09 14.20 ---
Morningstar Mid-Cap Growth Category 13.05 13.05 27.47 19.37 15.66 ---
 
CUMULATIVE %
(as of 12/31/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 12/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap HLS IA 9.91 9.91 22.25 16.05 16.11 13.76
Benchmark 24.76 24.76 21.41 13.09 14.20 ---
Morningstar Mid-Cap Growth Category 13.05 13.05 27.47 19.37 15.66 ---

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.

SI = Since Inception. Fund Inception: 07/14/1997

Characteristics

FUND ESSENTIALS
Inception Date 07/14/1997
Net Assets $2.1 billion
Total Operating Expenses 0.70%
Morningstar Category Mid-Cap Growth
Lipper Classification Small-Cap Growth Funds
CUSIP 416528701
Fund Number 2013
FUND STATS
# of Holdings
106
% in Equities
100
% in Foreign Equities
3
Beta (3 year)
0.92
R Squared (3 year)
0.93
Standard Deviation
21.12%
Turnover- (12/31/2021)
28%
Active Share
85%
Holdings Characteristics
FUND S&P MidCap 400 Index
Price/Earnings
25.0x 16.0x
Price/Book
3.7x 2.9x
EPS Growth Rate
15.6% 17.7%
Asset Weighted Market Cap (billions)
$11.2 $8.0
Return on Equity
12.1% 17.1%
Median Market Cap (billions)
$9.3 $5.8
Top Holdings (%)
Genpact Ltd. 2.31
F5 Networks, Inc. 2.28
Ingersoll Rand, Inc. 2.22
Credit Acceptance Corp. 2.15
II-VI, Inc. 2.11
NVR, Inc. 1.99
Lumentum Holdings, Inc. 1.86
Choice Hotels International, Inc. 1.75
WEX, Inc. 1.71
MKS Instruments, Inc. 1.70
Total Portfolio % 20.08
F5 Networks, Inc. 2.28
Ingersoll Rand, Inc. 2.27
Genpact Ltd. 2.22
First Solar, Inc. 2.07
Credit Acceptance Corp. 1.91
II-VI, Inc. 1.89
Etsy, Inc. 1.88
WEX, Inc. 1.88
Knight-Swift Transportation Holdings, Inc. 1.73
NVR, Inc. 1.69
Total Portfolio % 19.82
Market Cap Distribution (%)

Market Cap Header3

Less than $2 billion 0
$2 billion - $5 billion 15
$5 billion - $10 billion 42
Greater than $10 billion 42
Not Classified 0
RETURN CHARACTERISTICS
Alpha (5 Year)
3.34
Down Capture (5 Year)
79.60
Information Ratio (5 Year)
0.58
Sharpe Ratio (5 Year)
0.84
Up Capture (5 Year)
96.08
Sector Characteristics (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

9/30/21 12/31/21 12/31/21 -13 0 13
Information Technology 26 27 14
Health Care 19 18 10
Communication Services 3 3 2
Utilities 3 3 3
Industrials 16 17 19
Financials 12 12 14
Consumer Staples 2 1 3
Energy 0 0 2
Consumer Discretionary 11 12 15
Materials 3 3 7
Real Estate 5 5 10
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.
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
12/22/2021 39.68 $0.0000 $0.6786 $0.0000 $0.6786
8/27/2021 40.77 $0.0000 $0.4075 $6.2993 $6.7068
Past distributions are not indicative of future distributions.

Fund Literature


01/26/2022 - PDF (197 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
09/30/2021 - PDF (550 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (128 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
12/31/2021 - PDF (448 KB)
This Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
PDF (2 KB)
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.
PDF (13 KB)
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
PDF (2 KB)
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.
PDF (13 KB)
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. • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. • Integration of environmental, social, and/or governance (ESG) factors into the investment process may not work as intended.

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 and HFMC.

 

224992

The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA|SIPC. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. Hartford Funds refers to HFD, Lattice, and HFMC, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

© Copyright 2022 Hartford Funds Management Group, Inc. All Rights Reserved. Not FDIC Insured | No Bank Guarantee | May Lose Value