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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 

James N. Mordy
Senior Managing Director
Equity Portfolio Manager
Gregory J. Garabedian
Managing Director
Equity Research Analyst

The portfolio managers are supported by the full resources of Wellington.

Performance

Performance (%)
% (as of 11/30/2018)
Average Annual Total Returns % (as of 11/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap Value HLS  IA -3.95 -3.49 5.31 6.26 14.75 8.44
Benchmark -1.47 -1.07 9.11 7.13 13.56 ---
Morningstar Mid-Cap Blend Category -1.35 -0.62 7.84 6.58 13.40 ---
Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap Value HLS  IA 3.55 8.45 11.47 9.47 11.98 8.99
Benchmark 5.75 10.24 14.51 9.99 10.53 ---
Morningstar Mid-Cap Blend Category 5.81 11.59 12.61 9.32 10.38 ---
SI = Since Inception. Fund Inception: 04/30/2001
Operating Expenses:   Net  0.86% |  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
2017 13.47 10.36
2016 12.82 25.20
2015 -1.21 -5.49
2014 8.22 7.11
2013 34.71 33.32
2012 24.95 19.21
2011 -8.56 -3.36
2010 24.67 24.82
2009 44.19 27.68
2008 -40.21 -31.99

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 10/31/2018
Net Assets $312 million
# of Holdings 86
% in Equities 98
% in Foreign Equities 7
Beta (3 year) 0.99
R Squared (3 year) 0.92
Standard Deviation 12.64%
Turnover (9/30/2018) 39%
Holdings Characteristics
(as of 10/31/2018)
Fund Russell 2500 Value Index
Price/Earnings 11.1x 13.5x
Price/Book 1.8x 1.6x
EPS Growth Rate 16.8% 11.2%
Return on Equity 9.7% 8.8%
Asset Weighted Market Cap (billions) $6.4 $4.6
Median Market Cap (billions) $4.9 $1.1
Fund Essentials
Inception Date 04/30/2001
Symbol HMVIX
CUSIP 416528529
Fund Number 2019

Top Holdings

(as of 10/31/2018)
label percentageholding
Diamondback Energy, Inc. 3.44
UGI Corp. 2.95
Arrow Electronics, Inc. 2.44
STORE Capital Corp. 2.25
Reinsurance Group of America, Inc. 1.96
Alliant Energy Corp. 1.84
Clean Harbors, Inc. 1.84
PS Business Parks, Inc. 1.83
Harris Corp. 1.80
Comerica, Inc. 1.80
Total Portfolio % 22.15
(as of 9/30/2018)
label percentageholding
Diamondback Energy, Inc. 3.63
UGI Corp. 2.72
Arrow Electronics, Inc. 2.33
STORE Capital Corp. 1.89
Newfield Exploration Co. 1.89
Clean Harbors, Inc. 1.79
Celanese Corp. 1.79
Comerica, Inc. 1.78
Reinsurance Group of America, Inc. 1.75
FMC Corp. 1.70
Total Portfolio % 21.27
Market Cap Distribution %
(as of 10/31/2018)
Less than $2 billion 9
$2 billion - $5 billion 33
$5 billion - $10 billion 40
Greater than $10 billion 18
Not Classified 0
Sector Characteristics
Sectors 9/30/2018 Fund 10/31/2018 Benchmark 10/31/2018 UNDERWEIGHT / OVERWEIGHT -5 0 5
Information Technology 13 14 9
Overweight 100.0%
Materials 10 10 6
Overweight 80.0%
Industrials 16 16 13
Overweight 60.0%
Energy 8 8 7
Overweight 20.0%
Consumer Staples 3 3 3
Overweight 0.0%
Telecommunication Services 1 0 0
Overweight 0.0%
Utilities 5 6 7
Overweight 20.0%
Health Care 4 4 5
Overweight 20.0%
Communication Services 0 2 3
Overweight 20.0%
Financials 22 21 23
Overweight 40.0%
Real Estate 11 13 15
Overweight 40.0%
Consumer Discretionary 5 4 9
Overweight 100.0%
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

The 5-Minute Forecast 4Q18 

Thu Oct 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.

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

09/30/2018 | 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

12/31/2017 | 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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