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Hartford Stock HLS Fund

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Objective

Seeks long-term growth of capital.

Overview

A large-cap stock fund that is diversified across investment style and economic themes.

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.

More About Stock HLS Fund 

Performance

Performance (%)
% (as of 10/31/2019)
Average Annual Total Returns % (as of 10/31/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Stock HLS  IA 24.52 19.05 15.81 11.08 13.13 10.94
Benchmark 23.09 14.15 14.73 10.55 13.72 ---
Morningstar Large Blend Category 21.07 12.44 13.12 8.66 11.64 ---
Performance (%)
% (as of 9/30/2019)
Average Annual Total Returns % (as of 9/30/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Stock HLS  IA 24.85 13.09 14.66 11.79 12.93 10.97
Benchmark 20.53 3.87 13.19 10.62 13.23 ---
Morningstar Large Blend Category 18.95 2.84 11.74 8.70 11.20 ---
SI = Since Inception. Fund Inception: 08/31/1977
Operating Expenses:   Net  0.51% |  Gross  0.51%

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.

IA-Share Morningstar Ratings
(as of 10/31/2019)
  • Overall
    infoIcon:
    Overall, 5 stars, 3-Year, 5 stars, 5-Year, 5 stars, and 10-Year, 4 stars, rated against 1198, 1198, 1058 and 801 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
    ©2019 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
    infoIcon:
  • 1198 Products | Large Blend Category
Based on Risk-Adjusted Returns
Calendar Year Returns (%)
Fund Benchmark
2018 -0.14 -4.78
2017 19.85 21.69
2016 7.41 12.05
2015 2.74 0.92
2014 11.31 13.24
2013 32.25 33.11
2012 14.38 16.42
2011 -1.09 1.50
2010 14.80 16.10
2009 41.54 28.43

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.

Allocations, exposures and holdings are subject to change. Percentages may be rounded.
Statistics
As of Date 10/31/2019
Net Assets $1.5 billion
# of Holdings 43
% in Equities 99
% in Foreign Equities 5
Beta (3 year) 0.79
R Squared (3 year) 0.86
Standard Deviation 10.41%
Turnover (9/30/2019) 18%
Active Share 80%
Holdings Characteristics
(as of 10/31/2019)
Fund Russell 1000 Index
Price/Earnings 18.7x 16.9x
Price/Book 5.5x 3.7x
EPS Growth Rate 9.4% 10.9%
Return on Equity 42.5% 25.2%
Fund Essentials
Inception Date 08/31/1977
Symbol HSTAX
CUSIP 416528883
Fund Number 2003

Top Holdings

(as of 10/31/2019)
label percentageholding
Coca-Cola Co. 3.81
McDonald's Corp. 3.75
Medtronic plc 3.74
Johnson & Johnson 3.31
UnitedHealth Group, Inc. 3.30
TJX Cos., Inc. 3.14
Chubb Ltd. 2.94
NIKE, Inc. 2.89
Microsoft Corp. 2.87
Union Pacific Corp. 2.77
Total Portfolio % 32.52
(as of 9/30/2019)
label percentageholding
Coca-Cola Co. 3.76
Medtronic plc 3.68
McDonald's Corp. 3.59
NIKE, Inc. 3.49
Johnson & Johnson 3.20
Chubb Ltd. 3.07
TJX Cos., Inc. 3.00
Colgate-Palmolive Co. 2.85
UnitedHealth Group, Inc. 2.80
Microsoft Corp. 2.74
Total Portfolio % 32.18
Market Cap Distribution %
(as of 10/31/2019)
Fund
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
Sectors 9/30/2019 Fund 10/31/2019 Benchmark 10/31/2019 UNDERWEIGHT / OVERWEIGHT -13 0 13
Industrials 20 21 10
Overweight 84.61538461538461%
Consumer Staples 16 16 7
Overweight 69.23076923076923%
Health Care 19 19 14
Overweight 38.46153846153846%
Consumer Discretionary 14 13 10
Overweight 23.076923076923077%
Materials 4 4 3
Overweight 7.6923076923076925%
Real Estate 5 4 4
Overweight 0.0%
Financials 12 12 13
Overweight 7.6923076923076925%
Energy 2 1 4
Overweight 23.076923076923077%
Utilities 0 0 3
Overweight 23.076923076923077%
Communication Services 0 0 10
Overweight 76.92307692307692%
Information Technology 9 9 22
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.

Insights

pdf

3Q Multi-Asset Outlook: Central Banks to the Rescue? Don't Count on it  

07/15/2019
Regardless of near-term developments on the trade front, I expect growth to slow and think investors should consider more defensive positioning.

Literature

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Summary Prospectus

05/01/2019 | pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

Semi Annual Report

06/30/2018 | pdf

A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

Annual Report

12/31/2018 | pdf

An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

SAI

05/01/2019 | pdf

A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.

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. • 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.

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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