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.
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Average Annual Total Returns % (as of 2/29/2020)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Small Company HLS IA | 3.90 | 6.60 | 11.94 | 9.19 | |
| Benchmark | -0.72 | 6.48 | 12.07 | --- | |
| Morningstar Small Growth Category | 0.21 | 7.14 | 11.42 | --- | |
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Average Annual Total Returns % (as of 12/31/2019)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Small Company HLS IA | 37.00 | 9.20 | 12.78 | 9.61 | |
| Benchmark | 28.48 | 9.34 | 13.01 | --- | |
| Morningstar Small Growth Category | 27.66 | 9.61 | 12.21 | --- | |
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.
| 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.
| As of Date | 2/29/2020 |
| Net Assets | $560 million |
| # of Holdings | 113 |
| % in Equities | 97 |
| % in Foreign Equities | 6 |
| Standard Deviation | 18.26% |
| Turnover (12/31/2019) | 79% |
| Active Share | 84% |
| Fund | Russell 2000 Growth Index | |
|---|---|---|
| Price/Earnings | 43.2x | 41.0x |
| Price/Book | 4.3x | 4.1x |
| EPS Growth Rate | 33.0% | 16.5% |
| Return on Equity | 3.4% | 2.9% |
| Asset Weighted Market Cap (billions) | $4.2 | $2.7 |
| Median Market Cap (billions) | $3.5 | $0.9 |
| Inception Date | 08/09/1996 |
| Symbol | HIASX |
| CUSIP | 416528800 |
| Fund Number | 2011 |
Top Holdings
| label | percentageholding |
|---|---|
| Tandem Diabetes Care, Inc. | 2.43 |
| Insulet Corp. | 1.96 |
| Chegg, Inc. | 1.91 |
| Omnicell, Inc. | 1.88 |
| Rexnord Corp. | 1.88 |
| Tower Semiconductor Ltd. | 1.76 |
| Amedisys, Inc. | 1.73 |
| Advanced Drainage Systems, Inc. | 1.61 |
| Entegris, Inc. | 1.55 |
| Planet Fitness, Inc. | 1.55 |
| Total Portfolio % | 18.26 |
| label | percentageholding |
|---|---|
| Omnicell, Inc. | 2.17 |
| Marriott Vacations Worldwide Corp. | 2.05 |
| Rexnord Corp. | 1.99 |
| Tower Semiconductor Ltd. | 1.92 |
| ITT, Inc. | 1.90 |
| Planet Fitness, Inc. | 1.73 |
| Mimecast Ltd. | 1.63 |
| Insulet Corp. | 1.58 |
| Skyline Champion Corp. | 1.57 |
| BRP, Inc. | 1.56 |
| Total Portfolio % | 18.10 |
| Fund | |
|---|---|
| Less than $2 billion | 17 |
| $2 billion - $5 billion | 52 |
| $5 billion - $10 billion | 26 |
| Greater than $10 billion | 4 |
| Not Classified | 1 |
| Sectors | Fund 2/29/2020 | Benchmark 2/29/2020 |
|---|---|---|
| Consumer Discretionary | 20 | 12 |
| Information Technology | 21 | 17 |
| Health Care | 31 | 31 |
| Financials | 6 | 6 |
| Communication Services | 2 | 2 |
| Energy | 0 | 0 |
| Consumer Staples | 2 | 3 |
| Materials | 2 | 3 |
| Real Estate | 3 | 5 |
| Utilities | 0 | 2 |
| Industrials | 13 | 19 |
The Cyclical Nature of Active & Passive Investing
02/21/2020Financial Professionals:
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Commentary12/31/2019 | pdfCurrent 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 Prospectus05/01/2019 | pdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Small Company HLS Fund Institutional Pitchbook12/31/2019 | pdfThis Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
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Semi Annual Report06/30/2018 | pdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory Prospectus05/01/2019 | pdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual Report12/31/2018 | pdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAI05/01/2019 | pdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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SAI03/01/2019 | pdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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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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