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Hartford Small/Mid Cap Equity HLS Fund

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Objective

Seeks long-term capital appreciation.
 

Overview

A small- and mid-cap stock fund that combines fundamental and quantitative research to select stocks.

Effective 12/31/17, this Fund is closed to new qualified pension and retirement plans.  Please refer to the fund supplement dated 9/28/17 for more information.

More About Small/Mid Cap Equity 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/Mid Cap Equity HLS  IA -1.59 9.87 5.91 9.91 8.73 7.04
Benchmark -0.24 12.31 8.15 11.55 10.28 ---
Morningstar Small Blend Category -0.93 9.43 7.06 10.06 8.82 ---
Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small/Mid Cap Equity HLS  IA -1.59 9.87 5.91 9.91 8.73 7.04
Benchmark -0.24 12.31 8.15 11.55 10.28 ---
Morningstar Small Blend Category -0.93 9.43 7.06 10.06 8.82 ---
SI = Since Inception. Fund Inception: 05/01/1998
Operating Expenses:   Net  0.94% |  Gross  0.94%

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 14.43 16.81
2016 16.48 17.59
2015 -4.73 -2.90
2014 5.22 7.07
2013 37.51 36.80
2012 15.87 17.88
2011 -1.13 -2.51
2010 25.83 26.71
2009 47.87 34.39
2008 -46.85 -36.79

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 $92 million
# of Holdings 235
Turnover (3/31/2018) 79%
% in Foreign Equities 1%
Standard Deviation 12.34%
Dividend Frequency Annually
Holdings Characteristics
(as of 3/31/2018)
Fund Russell 2500 Index
Asset Weighted Market Cap $4.7 billion $5.4 billion
EPS Growth Rate 9.9% 13.9%
Median Market Cap $2.4 billion $1.2 billion
Price/Book 2.0x 2.5x
Price/Earnings 14.7x 17.1x
Fund Essentials
Inception Date 05/01/1998
Symbol HMCSX
CUSIP 416528354
Fund Number 2032

Top Ten Holdings (%)

(as of 3/31/2018)
label percentageholding
Lear Corp. 1.45
Teradyne, Inc. 1.40
Reinsurance Group of America, Inc. 1.39
Spirit Aerosystems Holdings, Inc. 1.39
Popular, Inc. 1.31
Fortinet, Inc. 1.29
Pinnacle West Capital Corp. 1.27
Michael Kors Holdings Ltd. 1.20
International Speedway Corp. 1.18
Hospitality Properties Trust 1.05
Total Portfolio % 12.93
(as of 12/31/2017)
label percentageholding
Lear Corp. 1.52
Spirit Aerosystems Holdings, Inc. 1.50
Reinsurance Group of America, Inc. 1.48
Teradyne, Inc. 1.36
Pinnacle West Capital Corp. 1.35
Cadence Design Systems, Inc. 1.22
Hospitality Properties Trust 1.15
Arista Networks, Inc. 1.13
Michael Kors Holdings Ltd. 1.13
Popular, Inc. 1.13
Total Portfolio % 12.97
Market Cap Distribution %
(as of 03/31/2018)
Less than $2 billion 29.3
$2 billion - $5 billion 38.2
$5 billion - $10 billion 23.8
Greater than $10 billion 8.6
Sector Exposure
Sectors 12/31/2017 Fund 03/31/2018 Benchmark 03/31/2018 UNDERWEIGHT / OVERWEIGHT -3 0 3
Consumer Discretionary 14.7 14.1 12.2
Overweight 66.66666666666667%
Real Estate 9.4 10.2 8.7
Overweight 33.333333333333336%
Energy 4.6 5.2 4.3
Overweight 33.333333333333336%
Utilities 4.0 4.0 3.4
Overweight 33.333333333333336%
Consumer Staples 4.4 3.8 2.7
Overweight 33.333333333333336%
Health Care 12.7 12.3 11.8
Overweight 0.0%
Telecommunication Services 1.5 1.4 0.6
Overweight 0.0%
Industrials 16.5 14.8 16.4
Overweight 33.333333333333336%
Information Technology 14.0 16.2 17.5
Overweight 66.66666666666667%
Financials 14.7 14.8 16.6
Overweight 66.66666666666667%
Materials 3.6 3.4 5.7
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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Summary Prospectus

05/01/2017 | pdf

Available For
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Annual Report

12/31/2017 | pdf

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A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. 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- and mid-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.

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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