• Account Access
  • Contact Us

    Pre-Sales Support

    Mutual Funds and ETFs - 800-456-7526
    Monday-Thursday: 8:00 a.m. – 6:00 p.m. ET
    Friday: 8:00 a.m. – 5:00 p.m. ET

    ETF Trading Support - 415-315-6600
    Monday-Friday: 9:30 a.m. – 5:00 p.m. ET

    Post-Sales and Website Support
    888-843-7824
    Monday-Friday: 9:00 a.m. - 6:00 p.m. ET

  • Advisor Log In

Hartford MidCap HLS Fund

addandremoveFav

Explore Another ETFs

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 11/30/2019)
Average Annual Total Returns % (as of 11/30/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap HLS  IA 30.21 16.18 14.72 11.36 14.29 13.41
Benchmark 22.75 8.86 9.04 8.60 13.10 ---
Morningstar Mid-Cap Growth Category 30.21 17.33 14.92 9.63 12.63 ---
Performance (%)
% (as of 9/30/2019)
Average Annual Total Returns % (as of 9/30/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap HLS  IA 24.33 2.34 14.25 11.36 13.82 13.28
Benchmark 17.87 -2.49 9.38 8.88 12.56 ---
Morningstar Mid-Cap Growth Category 22.44 0.89 12.76 9.39 11.93 ---
SI = Since Inception. Fund Inception: 07/14/1997
Operating Expenses:   Net  0.69% |  Gross  0.69%

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 11/30/2019)
  • Overall
    infoIcon:
    Overall, 4 stars, 3-Year, 3 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 558, 558, 495 and 384 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
    ©2019 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
    infoIcon:
  • 558 Products | Mid-Cap Growth Category
Based on Risk-Adjusted Returns
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

Statistics
As of Date 10/31/2019
Net Assets $2.1 billion
# of Holdings 102
% in Equities 100
% in Foreign Equities 0
Beta (3 year) 0.93
R Squared (3 year) 0.91
Standard Deviation 14.55%
Turnover (9/30/2019) 30%
Active Share 85%
Holdings Characteristics
(as of 10/31/2019)
Fund S&P MidCap 400 Index
Price/Earnings 22.9x 15.7x
Price/Book 4.0x 2.4x
EPS Growth Rate 12.9% 10.7%
Return on Equity 18.3% 16.3%
Asset Weighted Market Cap (billions) $9.8 $6.0
Median Market Cap (billions) $7.6 $4.2
Market Cap Distribution %
(as of 10/31/2019)
Fund
Less than $2 billion 1
$2 billion - $5 billion 23
$5 billion - $10 billion 43
Greater than $10 billion 33
Not Classified 0

Top Holdings

(as of 10/31/2019)
label percentageholding
Genpact Ltd. 2.47
WEX, Inc. 2.28
NVR, Inc. 1.74
Markel Corp. 1.73
IDEX Corp. 1.63
Lennox International, Inc. 1.61
Ball Corp. 1.57
Service Corp. International 1.55
Teleflex, Inc. 1.52
TransUnion 1.52
Total Portfolio % 17.62
(as of 9/30/2019)
label percentageholding
Genpact Ltd. 2.52
WEX, Inc. 2.46
NVR, Inc. 1.79
Markel Corp. 1.75
IDEX Corp. 1.73
Ball Corp. 1.67
TransUnion 1.66
Service Corp. International 1.61
Lennox International, Inc. 1.59
Choice Hotels International, Inc. 1.53
Total Portfolio % 18.31
Fund Essentials
Inception Date 07/14/1997
Symbol HIMCX
CUSIP 416528701
Fund Number 2013
Sector Characteristics
Sectors 9/30/2019 Fund 10/31/2019 Benchmark 10/31/2019 UNDERWEIGHT / OVERWEIGHT -12 0 12
Information Technology 28 27 15
Overweight 100.0%
Health Care 19 19 10
Overweight 75.0%
Industrials 18 18 17
Overweight 8.333333333333334%
Communication Services 2 3 2
Overweight 8.333333333333334%
Consumer Discretionary 11 11 12
Overweight 8.333333333333334%
Energy 1 1 2
Overweight 8.333333333333334%
Utilities 3 2 4
Overweight 16.666666666666668%
Materials 3 3 6
Overweight 25.0%
Consumer Staples 0 0 3
Overweight 25.0%
Financials 13 13 17
Overweight 33.333333333333336%
Real Estate 2 2 12
Overweight 83.33333333333334%
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

3Q Multi-Asset Outlook: Central Banks to the Rescue? Don't Count on it  

07/15/2019
Regardless of near-term developments on the trade front, I expect growth to slow and think investors should consider more defensive positioning.

Literature

Financial Professionals:

Log in to order forms and literature and manage your subscriptions.

  • Add to favorite(0)
  • Email(0)
  • Add to Cart(0)

Fund Literature

Select All

0 items Selected
My Favorites
Please select at least one item.

Done

pdf

Fact Sheet

09/30/2019 | pdf

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

Add to
Cart

Expanded Commentary

09/30/2019 | pdf

Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.

Add to
Cart

Summary Prospectus

05/01/2019 | pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

Pitchbook

09/30/2019 | 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

05/01/2019 | pdf

An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.

Annual Report

12/31/2018 | pdf

An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

SAI

05/01/2019 | 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.

211881