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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 11/30/2019)
Average Annual Total Returns % (as of 11/30/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap Value HLS  IA 26.58 12.58 7.18 6.56 11.65 8.66
Benchmark 23.31 10.37 7.65 7.13 12.65 ---
Morningstar Mid-Cap Value Category 21.36 8.48 6.90 6.16 10.94 ---
Performance (%)
% (as of 9/30/2019)
Average Annual Total Returns % (as of 9/30/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap Value HLS  IA 21.01 -0.17 7.60 6.47 11.19 8.47
Benchmark 19.47 1.60 7.82 7.55 12.29 ---
Morningstar Mid-Cap Value Category 16.41 -1.87 7.13 6.16 10.54 ---
SI = Since Inception. Fund Inception: 04/30/2001
Operating Expenses:   Net  0.81% |  Gross  0.85%

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 -12.29
2017 13.47 13.34
2016 12.82 20.00
2015 -1.21 -4.78
2014 8.22 14.75
2013 34.71 33.46
2012 24.95 18.51
2011 -8.56 -1.38
2010 24.67 24.75
2009 44.19 34.21

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

CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.

Allocations, exposures and holdings are subject to change. Percentages may be rounded.
Statistics
As of Date 10/31/2019
Net Assets $308 million
# of Holdings 80
% in Equities 97
% in Foreign Equities 4
Beta (3 year) 1.10
R Squared (3 year) 0.93
Standard Deviation 15.17%
Turnover (9/30/2019) 53%
Active Share 89%
Holdings Characteristics
(as of 10/31/2019)
Fund Russell Midcap Value Index
Price/Earnings 12.9x 14.1x
Price/Book 2.2x 2.0x
EPS Growth Rate 9.9% 8.2%
Return on Equity 14.6% 12.1%
Asset Weighted Market Cap (billions) $10.7 $15.3
Median Market Cap (billions) $6.8 $7.6
Fund Essentials
Inception Date 04/30/2001
Symbol HMVIX
CUSIP 416528529
Fund Number 2019

Top Holdings

(as of 10/31/2019)
label percentageholding
UGI Corp. 2.11
Celanese Corp. 1.99
Zions Bancorp NA 1.96
FMC Corp. 1.95
L3Harris Technologies, Inc. 1.81
Reinsurance Group of America, Inc. 1.75
Sempra Energy 1.72
Fortune Brands Home & Security, Inc. 1.70
Assurant, Inc. 1.67
Diamondback Energy, Inc. 1.65
Total Portfolio % 18.31
(as of 9/30/2019)
label percentageholding
UGI Corp. 2.24
Celanese Corp. 2.07
FMC Corp. 1.86
L3Harris Technologies, Inc. 1.84
Zions Bancorp NA 1.81
Lennar Corp. 1.80
Sempra Energy 1.76
Alliant Energy Corp. 1.74
Reinsurance Group of America, Inc. 1.73
Diamondback Energy, Inc. 1.71
Total Portfolio % 18.56
Market Cap Distribution %
(as of 10/31/2019)
Fund
Less than $2 billion 3
$2 billion - $5 billion 28
$5 billion - $10 billion 36
Greater than $10 billion 33
Not Classified 0
Sector Characteristics
Sectors 9/30/2019 Fund 10/31/2019 Benchmark 10/31/2019 UNDERWEIGHT / OVERWEIGHT -5 0 5
Information Technology 13 12 7
Overweight 100.0%
Materials 9 10 7
Overweight 60.0%
Financials 21 21 19
Overweight 40.0%
Industrials 11 13 12
Overweight 20.0%
Energy 6 6 5
Overweight 20.0%
Health Care 7 7 7
Overweight 0.0%
Communication Services 4 4 4
Overweight 0.0%
Real Estate 13 13 15
Overweight 40.0%
Consumer Staples 3 2 4
Overweight 40.0%
Utilities 7 7 11
Overweight 80.0%
Consumer Discretionary 5 5 9
Overweight 80.0%
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

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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

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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. • 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 the 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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