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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 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Company HLS  IA 22.08 29.77 17.30 11.07 11.45 9.83
Benchmark 15.76 21.06 17.98 12.14 12.65 ---
Morningstar Small Growth Category 18.75 24.33 18.18 11.66 11.98 ---
Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Company HLS  IA 22.08 29.77 17.30 11.07 11.45 9.83
Benchmark 15.76 21.06 17.98 12.14 12.65 ---
Morningstar Small Growth Category 18.75 24.33 18.18 11.66 11.98 ---
SI = Since Inception. Fund Inception: 08/09/1996
Operating Expenses:   Net  0.78% |  Gross  0.78%

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 9/30/2018
Net Assets $678 million
# of Holdings 113
% in Equities 100
% in Foreign Equities 3
Standard Deviation 13.52%
Turnover (9/30/2018) 99%
Holdings Characteristics
(as of 9/30/2018)
Fund Russell 2000 Growth Index
Price/Earnings 30.0x 32.7x
Price/Book 4.6x 5.2x
EPS Growth Rate 22.5% 17.7%
Return on Equity -2.1% 3.2%
Asset Weighted Market Cap (billions) $4.4 $2.7
Median Market Cap (billions) $3.4 $1.1
Fund Essentials
Inception Date 08/09/1996
Symbol HIASX
CUSIP 416528800
Fund Number 2011

Top Holdings

(as of 9/30/2018)
label percentageholding
Insulet Corp. 2.30
ITT, Inc. 1.84
Ferro Corp. 1.83
Planet Fitness, Inc. 1.82
Mimecast Ltd. 1.81
Centennial Resource Development, Inc. 1.70
Carpenter Technology Corp. 1.66
EnerSys 1.65
HMS Holdings Corp. 1.64
Marriott Vacations Worldwide Corp. 1.63
Total Portfolio % 17.88
(as of 6/30/2018)
label percentageholding
Planet Fitness, Inc. 2.68
Insulet Corp. 2.65
Rexnord Corp. 2.54
Zuora, Inc. 2.04
Mimecast Ltd. 2.01
Performance Food Group Co. 1.89
Trade Desk, Inc. 1.86
Floor & Decor Holdings, Inc. 1.81
Ferro Corp. 1.67
ITT, Inc. 1.64
Total Portfolio % 20.79
Market Cap Distribution(%)
(as of 9/30/2018)
Less than $2 billion 15
$2 billion - $5 billion 48
$5 billion - $10 billion 32
Greater than $10 billion 4
Not Classified 2
Sector Characteristics
Sectors 6/30/2018 Fund 9/30/2018 Benchmark 9/30/2018 UNDERWEIGHT / OVERWEIGHT -5 0 5
Materials 7 6 4
Overweight 40.0%
Information Technology 24 21 20
Overweight 20.0%
Consumer Discretionary 18 16 15
Overweight 20.0%
Financials 7 8 7
Overweight 20.0%
Energy 1 3 2
Overweight 20.0%
Telecommunication Services 1 2 1
Overweight 20.0%
Health Care 22 27 27
Overweight 0.0%
Utilities 0 0 0
Overweight 0.0%
Consumer Staples 2 2 3
Overweight 20.0%
Real Estate 1 2 3
Overweight 20.0%
Industrials 18 13 18
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.

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Literature

Fund Literature

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Commentary

06/30/2018 | pdf

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Summary Prospectus

05/01/2018 | pdf

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Pitchbook

06/30/2018 | pdf

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Semi Annual Report

06/30/2018 | pdf

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Statutory Prospectus

05/01/2018 | pdf

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Annual Report

12/31/2017 | pdf

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SAI

05/01/2018 | pdf

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SAI

03/01/2018 | pdf

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Important Risks: 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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