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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 small-cap fund with a dual focus on emerging and reemerging growth companies.
Portfolio Management
5
YRS
MANAGING THIS FUND
11
YRS
AT WELLINGTON MANAGEMENT
29
YRS
EXPERIENCE IN THIS INDUSTRY
The portfolio manager is supported by the full resources of Wellington.
Performance
PERFORMANCE %
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.
SI = Since Inception. Fund Inception: 08/09/1996
Characteristics
FUND STATS
| # of Holdings | 108 |
|---|---|
| % in Equities | 99 |
| % in Foreign Equities | 6 |
| Standard Deviation | 22.51% |
| Turnover | 41% |
| Active Share | 81% |
Holdings Characteristics
| FUND | Russell 2000 Growth Index | |
|---|---|---|
| Price/Earnings | 28.1x | 26.5x |
| Price/Book | 3.8x | 3.9x |
| EPS Growth Rate | 15.3% | 14.4% |
| Asset Weighted Market Cap (billions) | $5.7 | $4.1 |
| Return on Equity | 0.4% | 4.4% |
| Median Market Cap (billions) | $4.0 | $1.0 |
Top Holdings (%)
| Applied Industrial Technologies, Inc. | 3.37 |
| ExlService Holdings, Inc. | 2.78 |
| AZEK Co., Inc. | 2.65 |
| Verra Mobility Corp. | 2.46 |
| CyberArk Software Ltd. | 2.25 |
| Cabot Corp. | 2.24 |
| Champion Homes, Inc. | 2.05 |
| Casella Waste Systems, Inc. | 2.01 |
| Viper Energy, Inc. | 1.97 |
| Alignment Healthcare, Inc. | 1.95 |
| Total Portfolio % | 23.73 |
Market Cap Distribution (%)
| Less than $2 billion | 7 | |
| $2 billion - $5 billion | 41 | |
| $5 billion - $10 billion | 43 | |
| Greater than $10 billion | 9 | |
| Not Classified | 0 | |
Sector Characteristics (%)
FUND |
BENCHMARK | UNDERWEIGHT / OVERWEIGHT | |||||
|---|---|---|---|---|---|---|---|
| 12/31/24 | 3/31/25 | 3/31/25 | -3 0 3 | ||||
| Health Care | 28 | 27 | 25 | ||||
| Industrials | 25 | 25 | 23 | ||||
| Consumer Discretionary | 10 | 10 | 9 | ||||
| Real Estate | 3 | 3 | 2 | ||||
| Communication Services | 3 | 3 | 2 | ||||
| Energy | 3 | 3 | 3 | ||||
| Financials | 6 | 8 | 9 | ||||
| Consumer Staples | 1 | 3 | 4 | ||||
| Utilities | 0 | 0 | 1 | ||||
| Materials | 2 | 2 | 4 | ||||
| Information Technology | 18 | 15 | 18 | ||||
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
Fund Literature
03/31/2025 - PDF (161 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (102 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
12/31/2024 - PDF (580 KB)
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.
PDF (13 KB)
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.
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, including liquidity risk, and volatility than large-cap securities. • Growth investing style may go in and out of favor, which may cause the Fund to underperform other equity funds that use different investing styles. • 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, economic and regulatory developments. • The Fund's investments may fluctuate in value over a short period of time. • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased 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. HFMC and Wellington Management are SEC registered investment advisers. Hartford Funds refers to HFD and HFMC, which are not affiliated with any sub-adviser.
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