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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 new qualified pension and retirement plans.  Please refer to the fund supplement dated 9/28/17 for more information. 

More about MidCap HLS Fund 

Performance

Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap HLS  IA 3.42 21.53 11.40 14.88 11.24 13.72
Benchmark -0.77 10.97 8.96 11.97 10.90 ---
Morningstar Mid-Cap Growth Category 2.15 18.55 8.10 11.61 8.82 ---
Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap HLS  IA 3.42 21.53 11.40 14.88 11.24 13.72
Benchmark -0.77 10.97 8.96 11.97 10.90 ---
Morningstar Mid-Cap Growth Category 2.15 18.55 8.10 11.61 8.82 ---
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 3/31/2018)
  • Overall
    infoIcon:
  • Overall Morningstar Rating for MidCap HLS Fund, Class IA, as of 3/31/2018 out of 549 products in the Mid-Cap Growth Category Based on Risk-Adjusted Returns
Calendar Year Returns (%)
Fund Benchmark
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
2008 -35.32 -36.23

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 3/31/2018
Net Assets $2.2 billion
# of Holdings 107
Beta 0.97
R Squared 0.88
% in Equities 100%
Turnover (3/31/2018) 35%
% in Foreign Equities 2%
Standard Deviation 11.55%
Holdings Characteristics
(as of 3/31/2018)
Fund S&P MidCap 400 Index
Asset Weighted Market Cap $9.2 billion $5.8 billion
EPS Growth Rate 15.0% 11.8%
Median Market Cap $7.6 billion $4.1 billion
Price/Book 3.8x 2.4x
Price/Earnings 21.4x 15.2x
Return on Equity 15.4% 16.4%
Market Cap Distribution %
(as of 03/31/2018)
Less than $2 billion 0.6
$2 billion - $5 billion 20.4
$5 billion - $10 billion 40.7
Greater than $10 billion 38.3

Top Holdings

(as of 3/31/2018)
label percentageholding
Genpact Ltd. 2.15
TransUnion 2.08
Global Payments, Inc. 1.97
Markel Corp. 1.95
VeriSign, Inc. 1.95
WEX, Inc. 1.95
IDEX Corp. 1.83
Lennox International, Inc. 1.79
CDW Corp. 1.74
National Instruments Corp. 1.71
Total Portfolio % 19.12
(as of 12/31/2017)
label percentageholding
Genpact Ltd. 2.23
TransUnion 2.20
VeriSign, Inc. 2.05
Global Payments, Inc. 2.00
Markel Corp. 1.98
IDEX Corp. 1.95
Lennox International, Inc. 1.95
NVR, Inc. 1.92
WEX, Inc. 1.81
CDW Corp. 1.74
Total Portfolio % 19.83
Fund Essentials
Inception Date 07/14/1997
Symbol HIMCX
CUSIP 416528701
Fund Number 2013
Sector Characteristics
Sectors 12/31/2017 Fund 03/31/2018 Benchmark 03/31/2018 UNDERWEIGHT / OVERWEIGHT -12 0 12
Information Technology 31.4 30.0 17.5
Overweight 100.0%
Health Care 16.8 17.2 8.1
Overweight 75.0%
Industrials 21.8 21.3 15.5
Overweight 41.66666666666667%
Energy 2.2 3.7 4.3
Overweight 0.0%
Telecommunication Services 0.0 0.0 0.1
Overweight 0.0%
Financials 15.9 15.9 17.8
Overweight 16.666666666666668%
Consumer Staples 0.7 0.6 3.4
Overweight 16.666666666666668%
Utilities 1.9 1.8 5.4
Overweight 25.0%
Materials 3.1 2.9 7.0
Overweight 33.333333333333336%
Consumer Discretionary 6.1 5.6 12.0
Overweight 50.0%
Real Estate 0.2 1.0 8.8
Overweight 66.66666666666667%

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 

Wed Apr 18 11:24:00 EDT 2018
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

2018 Outlooks (Schroders) 

Fri Dec 22 14:06:00 EST 2017
Thought leaders from Schroder Investment Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

1Q 2018 Outlooks (Wellington) 

Thu Dec 21 14:06:00 EST 2017
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.

Literature

Fund Literature

Select All

Fact Sheet

03/31/2018 | pdf

Max 100

Commentary

12/31/2017 | pdf
Get FINRA Letter

Max 100

Summary Prospectus

05/01/2017 | pdf

Available For
Download Only

Pitchbook

03/31/2018 | pdf

Available For
Download Only

Semi Annual Report

06/30/2017 | pdf

Available For
Download Only

Statutory Prospectus

05/01/2017 | pdf

Available For
Download Only

Annual Report

12/31/2017 | pdf

Available For
Download Only

SAI

05/01/2017 | pdf

Available For
Download Only

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A WORD ABOUT RISK

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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