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Hartford MidCap Value HLS Fund

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Objective

Seeks long-term capital appreciation.

Overview

A mid-cap fund that seeks deeply discounted companies with temporary or cyclical issues in which the upside potential is overlooked.

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 Value HLS Fund 

Gregory J. Garabedian
Managing Director
Equity Portfolio Manager

The portfolio manager is supported by the full resources of Wellington.

Performance

Performance (%)
% (as of 3/31/2019)
Average Annual Total Returns % (as of 3/31/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap Value HLS  IA 13.39 -1.88 7.58 4.85 15.04 8.33
Benchmark 14.37 2.89 9.50 7.22 16.39 ---
Morningstar Mid-Cap Value Category 12.99 0.67 8.68 5.75 14.28 ---
Performance (%)
% (as of 3/31/2019)
Average Annual Total Returns % (as of 3/31/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap Value HLS  IA 13.39 -1.88 7.58 4.85 15.04 8.33
Benchmark 14.37 2.89 9.50 7.22 16.39 ---
Morningstar Mid-Cap Value Category 12.99 0.67 8.68 5.75 14.28 ---
SI = Since Inception. Fund Inception: 04/30/2001
Operating Expenses:   Net  0.82% |  Gross  0.86%

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
2018 -14.57 ---
2017 13.47 ---
2016 12.82 ---
2015 -1.21 ---
2014 8.22 ---
2013 34.71 ---
2012 24.95 ---
2011 -8.56 ---
2010 24.67 ---
2009 44.19 ---

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 3/31/2019
Net Assets $310 million
# of Holdings 87
% in Equities 99
% in Foreign Equities 7
Beta (3 year) 1.13
R Squared (3 year) 0.92
Standard Deviation 14.01%
Turnover (3/31/2019) 35%
Active Share 93%
Holdings Characteristics
(as of 3/31/2019)
Fund Russell Midcap Value Index
Price/Earnings 10.5x 13.2x
Price/Book 1.7x 2.0x
EPS Growth Rate 10.6% 8.4%
Return on Equity 10.5% 10.9%
Asset Weighted Market Cap (billions) $6.8 $15.0
Median Market Cap (billions) $4.5 $7.4
Fund Essentials
Inception Date 04/30/2001
Symbol HMVIX
CUSIP 416528529
Fund Number 2019

Top Holdings

(as of 3/31/2019)
label percentageholding
Diamondback Energy, Inc. 2.75
Arrow Electronics, Inc. 2.42
UGI Corp. 2.38
STORE Capital Corp. 2.19
Harris Corp. 1.94
SS&C Technologies Holdings, Inc. 1.93
Reinsurance Group of America, Inc. 1.92
Clean Harbors, Inc. 1.89
Alliant Energy Corp. 1.81
Hill-Rom Holdings, Inc. 1.75
Total Portfolio % 20.98
(as of 12/31/2018)
label percentageholding
Diamondback Energy, Inc. 3.11
UGI Corp. 2.91
Arrow Electronics, Inc. 2.72
STORE Capital Corp. 2.30
Reinsurance Group of America, Inc. 2.11
Alliant Energy Corp. 1.93
US Foods Holding Corp. 1.84
Harris Corp. 1.81
FMC Corp. 1.80
Hill-Rom Holdings, Inc. 1.78
Total Portfolio % 22.31
Market Cap Distribution %
(as of 3/31/2019)
Less than $2 billion 9
$2 billion - $5 billion 34
$5 billion - $10 billion 35
Greater than $10 billion 22
Not Classified 0
Sector Characteristics
Sectors 12/31/2018 Fund 3/31/2019 Benchmark 3/31/2019 UNDERWEIGHT / OVERWEIGHT -7 0 7
Information Technology 16 16 9
Overweight 100.0%
Industrials 15 16 12
Overweight 57.142857142857146%
Materials 10 10 6
Overweight 57.142857142857146%
Financials 21 20 17
Overweight 42.85714285714286%
Energy 7 7 6
Overweight 14.285714285714286%
Communication Services 2 2 3
Overweight 14.285714285714286%
Real Estate 12 12 14
Overweight 28.571428571428573%
Consumer Staples 4 3 5
Overweight 28.571428571428573%
Health Care 4 4 7
Overweight 42.85714285714286%
Consumer Discretionary 4 4 9
Overweight 71.42857142857143%
Utilities 6 5 11
Overweight 85.71428571428572%
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

2019 Outlooks (Wellington) 

12/21/2018
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

2019 Outlooks (Schroders) 

12/21/2018
Thought leaders from Schroder Investment Management provide their outlook on issues that will influence markets and portfolios going forward.

Literature

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pdf

Summary Prospectus

05/01/2018 | pdf

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

Pitchbook

03/31/2019 | 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

05/01/2018 | 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

05/01/2018 | 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. 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. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments. • The Fund's focus on investments in particular sectors may increase its volatility and risk of loss if adverse developments occur. • Different investment styles may go in and out favor, which may cause a fund to underperform the broader stock market.

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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