Hartford Small Company HLS Fund closed to new investors on June 26, 2015. Please see the Fund's prospectus for additional information.
Seeks growth of capital.
A fund that combines complementary and distinct investment styles in search of small-cap growth stocks.
% (as of 5/31/2021)
Average Annual Total Returns % (as of 5/31/2021)
|Hartford Small Company HLS IA||0.15||55.97||22.07||23.01||13.71||11.01|
|Morningstar Small Growth Category||8.94||56.58||18.48||19.86||13.37||---|
% (as of 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
|Hartford Small Company HLS IA||1.93||110.50||26.16||24.26||14.27||11.17|
|Morningstar Small Growth Category||6.93||95.97||20.49||20.46||13.43||---|
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.
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
|As of Date||5/31/2021|
|Net Assets||$577 million|
|# of Holdings||117|
|% in Equities||98|
|% in Foreign Equities||4|
|Fund||Russell 2000 Growth Index|
|EPS Growth Rate||22.9%||26.2%|
|Return on Equity||4.3%||1.6%|
|Asset Weighted Market Cap (billions)||$5.1||$4.3|
|Median Market Cap (billions)||$3.7||$1.3|
|Planet Fitness, Inc.||1.91|
|Ollie's Bargain Outlet Holdings, Inc.||1.89|
|Varonis Systems, Inc.||1.77|
|Five Below, Inc.||1.69|
|Digital Turbine, Inc.||1.68|
|Tower Semiconductor Ltd.||1.64|
|Total Portfolio %||17.82|
|Applied Industrial Technologies, Inc.||1.90|
|Ollie's Bargain Outlet Holdings, Inc.||1.67|
|Planet Fitness, Inc.||1.61|
|Tower Semiconductor Ltd.||1.61|
|j2 Global, Inc.||1.59|
|Wolverine World Wide, Inc.||1.58|
|Total Portfolio %||16.86|
|Less than $2 billion||9|
|$2 billion - $5 billion||46|
|$5 billion - $10 billion||34|
|Greater than $10 billion||10|
|Sectors||3/31/2021||Fund 5/31/2021||Benchmark 5/31/2021||UNDERWEIGHT / OVERWEIGHT -7 0 7|
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03/31/2021 | pdf
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
03/31/2021 | pdf
This Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
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.