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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 9/30/2020)
Average Annual Total Returns % (as of 9/30/2020)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap HLS  IA -0.84 5.96 9.42 11.75 12.82 12.96
Benchmark -8.62 -2.16 2.90 8.11 10.49 ---
Morningstar Mid-Cap Growth Category 15.01 24.49 14.68 14.28 13.22 ---
Performance (%)
% (as of 9/30/2020)
Average Annual Total Returns % (as of 9/30/2020)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap HLS  IA -0.84 5.96 9.42 11.75 12.82 12.96
Benchmark -8.62 -2.16 2.90 8.11 10.49 ---
Morningstar Mid-Cap Growth Category 15.01 24.49 14.68 14.28 13.22 ---
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
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
2010 23.45 26.64

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

Characteristics

Statistics
As of Date 9/30/2020
Net Assets $2.1 billion
# of Holdings 101
% in Equities 100
% in Foreign Equities 1
Beta (3 year) 0.94
R Squared (3 year) 0.95
Standard Deviation 21.11%
Turnover (9/30/2020) 43%
Active Share 84%
Holdings Characteristics
(as of 9/30/2020)
Fund S&P MidCap 400 Index
Price/Earnings 20.3x 15.7x
Price/Book 3.1x 2.1x
EPS Growth Rate 9.8% 11.8%
Return on Equity 16.3% 17.5%
Asset Weighted Market Cap (billions) $8.1 $6.0
Median Market Cap (billions) $6.5 $3.7
Market Cap Distribution %
(as of 9/30/2020)
Fund
Less than $2 billion 3
$2 billion - $5 billion 31
$5 billion - $10 billion 38
Greater than $10 billion 28
Not Classified 0

Top Holdings

(as of 9/30/2020)
label percentageholding
Genpact Ltd. 2.32
Ingersoll Rand, Inc. 2.17
II-VI, Inc. 1.97
NVR, Inc. 1.86
WEX, Inc. 1.85
IDEX Corp. 1.81
Etsy, Inc. 1.76
Lennox International, Inc. 1.66
Encompass Health Corp. 1.62
Hill-Rom Holdings, Inc. 1.62
Total Portfolio % 18.64
(as of 6/30/2020)
label percentageholding
Genpact Ltd. 2.23
II-VI, Inc. 2.16
WEX, Inc. 2.08
Etsy, Inc. 1.84
Monolithic Power Systems, Inc. 1.83
Lumentum Holdings, Inc. 1.81
Ingersoll Rand, Inc. 1.75
Hill-Rom Holdings, Inc. 1.69
IDEX Corp. 1.64
NVR, Inc. 1.55
Total Portfolio % 18.58
Fund Essentials
Inception Date 07/14/1997
Symbol HIMCX
CUSIP 416528701
Fund Number 2013
Sector Characteristics
Sectors 6/30/2020 Fund 9/30/2020 Benchmark 9/30/2020 UNDERWEIGHT / OVERWEIGHT -12 0 12
Information Technology 29 28 16
Overweight 100.0%
Health Care 20 18 11
Overweight 58.333333333333336%
Communication Services 3 5 2
Overweight 25.0%
Industrials 16 17 18
Overweight 8.333333333333334%
Utilities 2 2 3
Overweight 8.333333333333334%
Energy 0 0 1
Overweight 8.333333333333334%
Consumer Staples 2 2 4
Overweight 16.666666666666668%
Materials 3 3 6
Overweight 25.0%
Financials 11 10 14
Overweight 33.333333333333336%
Real Estate 3 4 9
Overweight 41.66666666666667%
Consumer Discretionary 12 10 16
Overweight 50.0%
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

Coronavirus Update Center 

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

The Most Hated Rally in Decades 

05/28/2020
A look at how investor attitudes during the COVID-19 crisis have defied expectations
pdf

The Cyclical Nature of Active & Passive Investing 

02/21/2020
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.

Literature

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pdf

Fact Sheet

09/30/2020 | pdf

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

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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.

MidCap HLS Fund Institutional Pitchbook

06/30/2020 | 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

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. • 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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