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Hartford Small Company HLS Fund

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Hartford Small Company HLS Fund closed to new investors on June 26, 2015. Please see the Fund's prospectus for additional information.

Objective

Seeks growth of capital.

Overview

A fund that combines complementary and distinct investment styles in search of small-cap growth stocks.

More About Small Company HLS Fund 

Performance

Performance (%)
% (as of 9/30/2020)
Average Annual Total Returns % (as of 9/30/2020)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Company HLS  IA 19.98 34.44 18.72 15.78 14.07 10.13
Benchmark 3.88 15.71 8.18 11.42 12.34 ---
Morningstar Small Growth Category 8.41 18.73 11.08 12.88 12.63 ---
Performance (%)
% (as of 9/30/2020)
Average Annual Total Returns % (as of 9/30/2020)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Company HLS  IA 19.98 34.44 18.72 15.78 14.07 10.13
Benchmark 3.88 15.71 8.18 11.42 12.34 ---
Morningstar Small Growth Category 8.41 18.73 11.08 12.88 12.63 ---
SI = Since Inception. Fund Inception: 08/09/1996
Operating Expenses:   Net  0.79% |  Gross  0.79%

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 9/30/2020)
  • Overall
    infoIcon:
    Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 3 stars, rated against 579, 579, 513 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.
    ©2020 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:
  • 579 Products | Small Growth Category
Based on Risk-Adjusted Returns
Calendar Year Returns (%)
Fund Benchmark
2019 37.00 28.48
2018 -4.23 -9.31
2017 26.36 22.17
2016 2.04 11.32
2015 -8.21 -1.38
2014 7.07 5.60
2013 44.38 43.30
2012 15.64 14.59
2011 -3.36 -2.91
2010 24.13 29.09

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 9/30/2020
Net Assets $478 million
# of Holdings 110
% in Equities 99
% in Foreign Equities 6
Standard Deviation 24.97%
Turnover (9/30/2020) 105%
Active Share 87%
Holdings Characteristics
(as of 9/30/2020)
Fund Russell 2000 Growth Index
Price/Earnings 48.0x 64.9x
Price/Book 4.3x 5.0x
EPS Growth Rate 32.5% 18.9%
Return on Equity 5.4% -0.9%
Asset Weighted Market Cap (billions) $5.2 $3.0
Median Market Cap (billions) $3.5 $0.9
Fund Essentials
Inception Date 08/09/1996
Symbol HIASX
CUSIP 416528800
Fund Number 2011

Top Holdings

(as of 9/30/2020)
label percentageholding
DraftKings, Inc. 3.47
Chegg, Inc. 1.76
Insulet Corp. 1.74
Five Below, Inc. 1.69
Advanced Drainage Systems, Inc. 1.66
Tandem Diabetes Care, Inc. 1.66
Rexnord Corp. 1.56
Rapid7, Inc. 1.51
ITT, Inc. 1.50
Bandwidth, Inc. 1.49
Total Portfolio % 18.04
(as of 6/30/2020)
label percentageholding
DraftKings, Inc. 2.11
Livongo Health, Inc. 2.11
Tandem Diabetes Care, Inc. 1.97
Chegg, Inc. 1.85
TriNet Group, Inc. 1.75
Rexnord Corp. 1.66
Tower Semiconductor Ltd. 1.66
Advanced Drainage Systems, Inc. 1.56
ITT, Inc. 1.55
Curtiss-Wright Corp. 1.52
Total Portfolio % 17.74
Market Cap Distribution(%)
(as of 9/30/2020)
Fund
Less than $2 billion 20
$2 billion - $5 billion 41
$5 billion - $10 billion 26
Greater than $10 billion 11
Not Classified 3
Sector Characteristics
Sectors 6/30/2020 Fund 9/30/2020 Benchmark 9/30/2020 UNDERWEIGHT / OVERWEIGHT -10 0 10
Consumer Discretionary 21 24 14
Overweight 100.0%
Industrials 16 17 14
Overweight 30.0%
Information Technology 23 22 20
Overweight 20.0%
Financials 7 6 4
Overweight 20.0%
Communication Services 2 2 2
Overweight 0.0%
Energy 0 0 0
Overweight 0.0%
Real Estate 2 2 4
Overweight 20.0%
Consumer Staples 1 1 3
Overweight 20.0%
Materials 1 1 3
Overweight 20.0%
Utilities 0 0 2
Overweight 20.0%
Health Care 29 26 35
Overweight 90.0%
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 

07/21/2020
Collected insights on the impact of coronavirus.
pdf

The Most Hated Rally in Decades 

05/28/2020
A look at how investor attitudes during the COVID-19 crisis have defied expectations
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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Commentary

06/30/2020 | pdf

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

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Summary Prospectus

pdf

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

Small Company HLS Fund Institutional Pitchbook

09/30/2020 | 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

pdf

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

Statutory Prospectus

pdf

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

Annual Report

pdf

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

SAI

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. • Small-cap securities can have greater risks and volatility than large-cap securities. • Different investment styles may go in and out favor, which may cause the Fund to underperform the broader stock market. • 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.

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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