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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
Senior Managing Director
Equity Portfolio Manager

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

Performance

Performance (%)
% (as of 2/29/2020)
Average Annual Total Returns % (as of 2/29/2020)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap Value HLS  IA -12.15 -0.39 2.25 3.70 9.81 8.00
Benchmark -11.66 -1.36 2.21 4.44 10.79 ---
Morningstar Mid-Cap Value Category -13.04 -4.55 1.05 3.15 9.03 ---
Performance (%)
% (as of 12/31/2019)
Average Annual Total Returns % (as of 12/31/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap Value HLS  IA 31.20 31.20 8.34 7.23 11.40 8.82
Benchmark 27.06 27.06 8.10 7.62 12.41 ---
Morningstar Mid-Cap Value Category 24.83 24.83 7.29 6.62 10.74 ---
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
2019 31.20 27.06
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

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 2/29/2020
Net Assets $273 million
# of Holdings 79
% in Equities 99
% in Foreign Equities 4
Beta (3 year) 1.07
R Squared (3 year) 0.95
Standard Deviation 15.78%
Turnover (12/31/2019) 51%
Active Share 89%
Holdings Characteristics
(as of 2/29/2020)
Fund Russell Midcap Value Index
Price/Earnings 12.7x 13.6x
Price/Book 1.7x 1.8x
EPS Growth Rate 10.8% 7.9%
Return on Equity 13.1% 12.4%
Asset Weighted Market Cap (billions) $10.5 $14.4
Median Market Cap (billions) $6.7 $6.9
Fund Essentials
Inception Date 04/30/2001
Symbol HMVIX
CUSIP 416528529
Fund Number 2019

Top Holdings

(as of 2/29/2020)
label percentageholding
Gaming and Leisure Properties, Inc. 2.00
Lennar Corp. 1.96
Celanese Corp. 1.95
L3Harris Technologies, Inc. 1.95
Alliant Energy Corp. 1.86
Encompass Health Corp. 1.86
Sempra Energy 1.86
Arthur J Gallagher & Co. 1.85
FMC Corp. 1.85
Highwoods Properties, Inc. 1.80
Total Portfolio % 18.94
(as of 12/31/2019)
label percentageholding
Celanese Corp. 1.90
Noble Energy, Inc. 1.85
FMC Corp. 1.82
Centene Corp. 1.76
Diamondback Energy, Inc. 1.74
Lumentum Holdings, Inc. 1.72
Zions Bancorp NA 1.70
Sempra Energy 1.68
UGI Corp. 1.66
M&T Bank Corp. 1.62
Total Portfolio % 17.45
Market Cap Distribution %
(as of 2/29/2020)
Fund
Less than $2 billion 3
$2 billion - $5 billion 32
$5 billion - $10 billion 33
Greater than $10 billion 31
Not Classified 0
Sector Characteristics
Sectors 12/31/2019 Fund 2/29/2020 Benchmark 2/29/2020 UNDERWEIGHT / OVERWEIGHT -7 0 7
Health Care 7 11 7
Overweight 57.142857142857146%
Information Technology 13 11 8
Overweight 42.85714285714286%
Financials 20 20 18
Overweight 28.571428571428573%
Materials 9 9 7
Overweight 28.571428571428573%
Industrials 13 13 12
Overweight 14.285714285714286%
Communication Services 4 4 4
Overweight 0.0%
Energy 6 4 5
Overweight 14.285714285714286%
Real Estate 12 13 15
Overweight 28.571428571428573%
Consumer Discretionary 7 7 9
Overweight 28.571428571428573%
Consumer Staples 2 3 5
Overweight 28.571428571428573%
Utilities 6 5 12
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

Coronavirus Update Center 

04/01/2020
Collected insights on the impact of coronavirus.
pdf

The Cyclical Nature of Active & Passive Investing 

02/21/2020
Recent performance has favored passive investing. But a look at the big picture shows how performance moves in cycles and reveals why active management isn't dead.

Literature

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pdf

Summary Prospectus

05/01/2019 | pdf

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

MidCap Value HLS Fund Institutional Pitchbook

12/31/2019 | pdf

This Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.

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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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