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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 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Company HLS  IA 3.57 22.40 5.18 10.79 8.91 9.23
Benchmark 2.30 18.63 8.77 12.90 10.95 ---
Morningstar Small Growth Category 2.27 17.98 8.42 11.68 9.51 ---
Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Company HLS  IA 3.57 22.40 5.18 10.79 8.91 9.23
Benchmark 2.30 18.63 8.77 12.90 10.95 ---
Morningstar Small Growth Category 2.27 17.98 8.42 11.68 9.51 ---
SI = Since Inception. Fund Inception: 08/09/1996
Operating Expenses:   Net  0.75% |  Gross  0.75%

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 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
2009 29.29 34.47
2008 -40.60 -38.54

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 3/31/2018
Net Assets $609 million
# of Holdings 222
% in Equities 99%
Turnover (3/31/2018) 113%
% in Foreign Equities 3%
Standard Deviation 14.68%
Holdings Characteristics
(as of 3/31/2018)
Fund Russell 2000 Growth Index
Asset Weighted Market Cap $4.5 billion $3.0 billion
EPS Growth Rate 18.9% 15.3%
Median Market Cap $2.8 billion $1.1 billion
Price/Book 4.6x 4.4x
Price/Earnings 26.5x 24.8x
Return on Equity -2.9% 6.0%
Fund Essentials
Inception Date 08/09/1996
Symbol HIASX
CUSIP 416528800
Fund Number 2011

Top Holdings

(as of 3/31/2018)
label percentageholding
Planet Fitness, Inc. 3.14
Zebra Technologies Corp. 3.01
Insulet Corp. 2.84
Rexnord Corp. 2.74
2U, Inc. 2.52
Mimecast Ltd. 1.90
Okta, Inc. 1.79
Fair Isaac Corp. 1.72
Marriott Vacations Worldwide Corp. 1.66
CoStar Group, Inc. 1.59
Total Portfolio % 22.91
(as of 12/31/2017)
label percentageholding
Planet Fitness, Inc. 2.88
Tower Semiconductor Ltd. 2.74
Rexnord Corp. 2.40
Blue Buffalo Pet Products, Inc. 2.27
Zebra Technologies Corp. 2.25
Insulet Corp. 2.24
Sterling Bancorp 1.99
2U, Inc. 1.94
Carter's, Inc. 1.86
JELD-WEN Holding, Inc. 1.84
Total Portfolio % 22.41
Market Cap Distribution %
(as of 03/31/2018)
Less than $2 billion 9.9
$2 billion - $5 billion 54.9
$5 billion - $10 billion 28.4
Greater than $10 billion 4.3
Sector Characteristics
Sectors 12/31/2017 Fund 03/31/2018 Benchmark 03/31/2018 UNDERWEIGHT / OVERWEIGHT -6 0 6
Information Technology 27.2 30.9 25.2
Overweight 100.0%
Consumer Discretionary 18.9 19.2 13.1
Overweight 100.0%
Materials 2.8 4.6 4.3
Overweight 16.666666666666668%
Consumer Staples 4.0 1.5 2.5
Overweight 0.0%
Energy 1.4 1.0 1.2
Overweight 0.0%
Financials 7.0 5.2 6.1
Overweight 16.666666666666668%
Telecommunication Services 0.0 0.4 0.7
Overweight 16.666666666666668%
Utilities 0.0 0.0 0.6
Overweight 16.666666666666668%
Industrials 17.5 16.3 17.8
Overweight 33.333333333333336%
Real Estate 3.4 0.1 3.2
Overweight 50.0%
Health Care 17.4 20.5 25.2
Overweight 66.66666666666667%

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 

Wed Apr 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.
pdf

2018 Outlooks (Schroders) 

Fri Dec 22 14:06:00 EST 2017
Thought leaders from Schroder Investment Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

1Q 2018 Outlooks (Wellington) 

Thu Dec 21 14:06:00 EST 2017
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.

Literature

Fund Literature

Select All

Commentary

12/31/2017 | pdf

Max 100

Summary Prospectus

05/01/2017 | pdf

Available For
Download Only

Pitchbook

03/31/2018 | pdf

Available For
Download Only

Semi Annual Report

06/30/2017 | pdf

Available For
Download Only

Statutory Prospectus

05/01/2017 | pdf

Available For
Download Only

Annual Report

12/31/2017 | pdf

Available For
Download Only

SAI

05/01/2017 | pdf

Available For
Download Only

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A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. The fund seeks to achieve its investment objective by allocating assets among different asset classes and/or portfolio management teams. 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. Small-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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