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HLS Funds fund

Hartford Stock HLS Fund   

SHARE CLASS
NAV
$93.48
NAV CHANGE
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      HLS Funds fund

      Hartford Stock HLS Fund   
      Share Class - HLS IB (HIBSX)

      Effective 12/31/17, this Fund is closed to certain qualified pension and retirement plans. For more information, please refer to the fund's statutory prospectus.

      Objective

      Seeks long-term growth of capital.

      Overview

      A large-cap stock fund focuses on high-quality companies that are expected to grow dividends.

      Portfolio Management
      Peter Fisher
      Senior Managing Director
      Equity Portfolio Manager
      5
      YRS
      MANAGING THIS FUND
      21
      YRS
      AT WELLINGTON MANAGEMENT
      26
      YRS
      EXPERIENCE IN THIS INDUSTRY

      The portfolio manager is supported by the full resources of Wellington.

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 3/31/2026)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 3/31/2026)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Stock HLS IB -5.23 2.10 5.98 6.11 9.81 10.33
      Benchmark -4.18 17.74 18.14 11.34 13.97 ---
      Morningstar Large Blend Category -3.86 15.66 16.19 10.29 12.77 ---
       
      CUMULATIVE %
      (as of 3/31/2026)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 3/31/2026)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Stock HLS IB -5.23 2.10 5.98 6.11 9.81 10.33
      Benchmark -4.18 17.74 18.14 11.34 13.97 ---
      Morningstar Large Blend Category -3.86 15.66 16.19 10.29 12.77 ---

      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: 08/31/1977

      Share Class Inception: 4/1/98.
      Class IB-share performance prior to its inception date reflects Class IA-share performance adjusted to reflect the fees and expenses of Class IB-shares. SI performance is calculated from 8/31/77.

      Characteristics

      FUND ESSENTIALS (as of 3/31/2026)
      Inception Date 08/31/1977
      Net Assets $1.1 billion
      Total Operating Expenses 0.76%
      Morningstar Category Large Blend
      Lipper Classification Large-Cap Core Funds
      CUSIP 416528750
      Fund Number 2004
      FUND STATS (as of 3/31/2026)
      # of Holdings
      		50
      % in Equities
      		99
      % in Foreign Equities
      		2
      Beta (3 year)
      		0.72
      R Squared (3 year)
      		0.67
      Standard Deviation
      		10.84%
      Turnover
      		36%
      Active Share
      		72%
      Holdings Characteristics (as of 3/31/2026)
      FUND Russell 1000 Index
      Price/Earnings
      		18.0x 17.5x
      Price/Book
      		6.3x 5.0x
      EPS Growth Rate
      		10.3% 12.8%
      Return on Equity
      		46.1% 38.8%
      Median Market Cap (billions)
      		$167.2 $15.6
      Top Ten Holdings (%) (as of 3/31/2026)
      Microsoft Corp. 4.99
      Broadcom, Inc. 4.96
      Eli Lilly & Co. 4.04
      Mastercard, Inc. 3.55
      Apple, Inc. 3.40
      Northrop Grumman Corp. 3.11
      Visa, Inc. 3.09
      Texas Instruments, Inc. 2.92
      Wells Fargo & Co. 2.80
      Honeywell International, Inc. 2.72
      Total Portfolio % 35.58

      Full Portfolio Holdings

      Market Cap Distribution (%) (as of 3/31/2026)

      Market Cap Header3
      Less than $2 billion 0
      $2 billion - $5 billion 0
      $5 billion - $10 billion 0
      Greater than $10 billion 100
      Not Classified 0
      Sector Exposure (%)

      Exposure Chart Header

      FUND
      		 BENCHMARK UNDERWEIGHT / OVERWEIGHT

      Exposure Chart Header2

      		12/31/25 3/31/26 3/31/26 -8 0 8
      Financials 19 20 13
      Health Care 17 16 10
      Industrials 14 15 10
      Consumer Staples 8 8 5
      Consumer Discretionary 12 11 10
      Materials 2 3 2
      Utilities 0 1 2
      Real Estate 0 0 2
      Energy 0 1 4
      Information Technology 24 24 31
      Communication Services 4 2 10
      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
      12/19/2025 93.08 $0.7378 $0.4323 $0.0000 $1.1701
      8/25/2025 91.60 $0.1461 $0.0476 $13.1528 $13.3465
      Past distributions are not indicative of future distributions.

      Resources

      Regulatory Documents
      Summary Prospectus
      Statutory Prospectus
      Statement of Additional Information (SAI)
      Financial Statements and Other Information – Semi-Annual
      Financial Statements and Other Information – Annual
      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. • For dividend-paying stocks, dividends are not guaranteed and may decrease without notice. • The securities of large market capitalization companies may underperform other segments of the market. • Because the Fund may hold a limited number of securities, the Fund is subject to a greater risk of loss if any of those securities decline in price.

      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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