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Domestic Equity fund

Hartford Small Company HLS Fund    Share Class - HLS IA (HIASX) Share Class - HLS IA (HIASX)



Key Documents
      Actions

      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.

      Portfolio Management
      Senior Managing Director
      Equity Portfolio Manager
      22
      YRS
      MANAGING THIS FUND
      28
      YRS
      AT WELLINGTON MANAGEMENT
      32
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Managing Director
      Equity Research Analyst
      4
      YRS
      MANAGING THIS FUND
      6
      YRS
      AT WELLINGTON MANAGEMENT
      24
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Managing Director
      Equity Research Analyst
      2
      YRS
      MANAGING THIS FUND
      8
      YRS
      AT WELLINGTON MANAGEMENT
      26
      YRS
      EXPERIENCE IN THIS INDUSTRY

      The portfolio managers are supported by the full resources of Wellington.

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 5/31/2022)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 5/31/2022)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Small Company HLS IA -27.15 -26.12 9.85 11.60 11.61 9.27
      Benchmark -24.79 -25.71 6.18 6.87 10.55 ---
      Morningstar Small Growth Category -24.23 -22.34 9.47 10.04 11.51 ---
       
      CUMULATIVE %
      (as of 3/31/2022)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 3/31/2022)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Small Company HLS IA -12.58 -12.89 15.58 16.44 12.65 10.11
      Benchmark -12.63 -14.33 9.88 10.33 11.21 ---
      Morningstar Small Growth Category -12.78 -9.02 13.87 13.69 12.20 ---

      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 ESSENTIALS
      Inception Date 08/09/1996
      Net Assets $457 million
      Total Operating Expenses 0.77%
      Morningstar Category Small Growth
      Lipper Classification Small-Cap Growth Funds
      CUSIP 416528800
      Fund Number 2011
      FUND STATS
      # of Holdings
      95
      % in Equities
      97
      % in Foreign Equities
      1
      Standard Deviation
      25.52%
      Turnover- (3/31/2022)
      102%
      Active Share
      86%
      Holdings Characteristics
      FUND Russell 2000 Growth Index
      Price/Earnings
      18.6x 25.3x
      Price/Book
      3.6x 3.9x
      EPS Growth Rate
      30.6% 20.2%
      Asset Weighted Market Cap (billions)
      $4.5 $3.4
      Return on Equity
      -0.1% 5.4%
      Median Market Cap (billions)
      $3.6 $0.9
      Top Holdings (%)
      iShares Russell 2000 Growth ETF 3.70
      Applied Industrial Technologies, Inc. 2.49
      Cabot Corp. 2.18
      Verra Mobility Corp. 2.06
      Chesapeake Energy Corp. 2.05
      II-VI, Inc. 2.01
      Calix, Inc. 1.95
      LHC Group, Inc. 1.86
      R1 RCM, Inc. 1.81
      Fluor Corp. 1.78
      Total Portfolio % 21.89
      Applied Industrial Technologies, Inc. 2.57
      Synaptics, Inc. 2.46
      Inspire Medical Systems, Inc. 2.10
      Cargurus, Inc. 2.03
      Chesapeake Energy Corp. 2.01
      Rapid7, Inc. 2.01
      II-VI, Inc. 1.91
      Jamf Holding Corp. 1.87
      R1 RCM, Inc. 1.79
      Varonis Systems, Inc. 1.64
      Total Portfolio % 20.39
      Market Cap Distribution (%)

      Market Cap Header3

      Less than $2 billion 7
      $2 billion - $5 billion 54
      $5 billion - $10 billion 33
      Greater than $10 billion 2
      Not Classified 4
      Sector Characteristics (%)

      Exposure Chart Header

      FUND
      BENCHMARK UNDERWEIGHT / OVERWEIGHT

      Exposure Chart Header2

      3/31/22 5/31/22 5/31/22 -6 0 6
      Real Estate 6 7 3
      Information Technology 25 25 22
      Energy 4 6 4
      Communication Services 5 4 3
      Industrials 16 17 17
      Utilities 0 0 0
      Materials 2 3 4
      Health Care 23 21 23
      Consumer Staples 2 3 5
      Financials 4 3 6
      Consumer Discretionary 12 8 14
      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.
      distributions and capital gains
      Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
      8/27/2021 25.22 $0.0000 $1.7673 $1.6183 $3.3856
      Past distributions are not indicative of future distributions.

      Fund Literature


      03/31/2022 - PDF (445 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 (133 KB)
      A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
      This Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
      PDF (2 KB)
      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.
      PDF (2 KB)
      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.
      PDF (13 KB)
      A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
      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. • Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended. • Different investment styles may go in and out of favor, which may cause the Fund to underperform the broader stock market. • 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. • 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. • The Fund may have high portfolio turnover, which could increase its transaction costs.

      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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      The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

      Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

      Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA|SIPC. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. Hartford Funds refers to HFD, Lattice, and HFMC, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

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