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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
4
YRS
MANAGING THIS FUND
19
YRS
AT WELLINGTON MANAGEMENT
24
YRS
EXPERIENCE IN THIS INDUSTRY
12
YRS
MANAGING THIS FUND
22
YRS
AT WELLINGTON MANAGEMENT
38
YRS
EXPERIENCE IN THIS INDUSTRY
The portfolio managers are 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: 08/31/1977
Characteristics
FUND STATS
| # of Holdings | 42 |
|---|---|
| % in Equities | 98 |
| % in Foreign Equities | 5 |
| Beta (3 year) | 0.71 |
| R Squared (3 year) | 0.78 |
| Standard Deviation | 14.31% |
| Turnover | 8% |
| Active Share | 78% |
Holdings Characteristics
| FUND | Russell 1000 Index | |
|---|---|---|
| Price/Earnings | 22.0x | 20.3x |
| Price/Book | 7.7x | 5.3x |
| EPS Growth Rate | 8.8% | 14.3% |
| Return on Equity | 41.9% | 34.7% |
| Median Market Cap (billions) | $157.1 | $15.5 |
Top Holdings (%)
| Microsoft Corp. | 3.95 |
| Apple, Inc. | 3.90 |
| McDonald's Corp. | 3.76 |
| Stryker Corp. | 3.63 |
| UnitedHealth Group, Inc. | 3.63 |
| Danaher Corp. | 3.45 |
| Linde PLC | 3.07 |
| Accenture PLC | 2.97 |
| Visa, Inc. | 2.94 |
| Northrop Grumman Corp. | 2.92 |
| Total Portfolio % | 34.22 |
Market Cap Distribution (%)
| Less than $2 billion | 0 | |
| $2 billion - $5 billion | 0 | |
| $5 billion - $10 billion | 0 | |
| Greater than $10 billion | 100 | |
| Not Classified | 0 | |
Sector Characteristics (%)
FUND |
BENCHMARK | UNDERWEIGHT / OVERWEIGHT | |||||
|---|---|---|---|---|---|---|---|
| 6/30/24 | 9/30/24 | 9/30/24 | -15 0 15 | ||||
| Industrials | 19 | 19 | 9 | ||||
| Health Care | 19 | 19 | 11 | ||||
| Consumer Staples | 14 | 13 | 6 | ||||
| Materials | 5 | 5 | 3 | ||||
| Financials | 14 | 14 | 13 | ||||
| Consumer Discretionary | 10 | 11 | 10 | ||||
| Real Estate | 3 | 3 | 3 | ||||
| Utilities | 0 | 0 | 2 | ||||
| Energy | 0 | 0 | 3 | ||||
| Communication Services | 0 | 0 | 9 | ||||
| Information Technology | 15 | 15 | 30 | ||||
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.
Past distributions are not indicative of future distributions.
Fund Literature
PDF (99 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
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)
An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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. • For dividend-paying stocks, dividends are not guaranteed and may decrease without notice. • 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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