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HLS Funds fund

Hartford Stock HLS Fund    Share Class - HLS IA (HSTAX)


MORNINGSTAR RATING:
Overall, 4 stars, 3-Year, 3 stars, 5-Year, 5 stars, and 10-Year, 4 stars, rated against 1221, 1221, 1106 and 807 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.
©2022 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.
overall (as of 5/31/2022)
1221 PRODUCTS
Large Blend Category
Based on Risk-Adjusted Returns
MORNINGSTAR RATING:
Overall, 4 stars, 3-Year, 3 stars, 5-Year, 5 stars, and 10-Year, 4 stars, rated against 1221, 1221, 1106 and 807 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.
©2022 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.
overall (as of 5/31/2022)
1221 PRODUCTS
Large Blend Category
Based on Risk-Adjusted Returns

Key Documents
      Actions

      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 that is diversified across investment style and economic themes.

      Portfolio Management
      Senior Managing Director
      Equity Portfolio Manager
      10
      YRS
      MANAGING THIS FUND
      20
      YRS
      AT WELLINGTON MANAGEMENT
      36
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Senior Managing Director
      Equity Portfolio Manager
      2
      YRS
      MANAGING THIS FUND
      17
      YRS
      AT WELLINGTON MANAGEMENT
      22
      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 Stock HLS IA -6.08 5.55 14.70 13.77 13.76 11.08
      Benchmark -13.72 -2.71 16.03 13.12 14.24 ---
      Morningstar Large Blend Category -12.34 -2.26 14.72 11.81 12.99 ---
       
      CUMULATIVE %
      (as of 3/31/2022)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 3/31/2022)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Stock HLS IA -2.08 17.26 16.41 15.37 13.45 11.23
      Benchmark -5.13 13.27 18.71 15.82 14.53 ---
      Morningstar Large Blend Category -5.23 12.10 16.78 14.09 13.04 ---

      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

      Hartford Stock HLS Fund IA Share Morningstar Ratings
      overall
      (as of 5/31/2022)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 5 stars, and 10-Year, 4 stars, rated against 1221, 1221, 1106 and 807 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.
      ©2022 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.

      1221 PRODUCTS
      |
      Large Blend Category
      Based on Risk-Adjusted Returns
      3 YEAR
      (as of 5/31/2022)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 5 stars, and 10-Year, 4 stars, rated against 1221, 1221, 1106 and 807 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.
      ©2022 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.

      1221 PRODUCTS
      |
      Large Blend Category
      Based on Risk-Adjusted Returns
      5 YEAR
      (as of 5/31/2022)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 5 stars, and 10-Year, 4 stars, rated against 1221, 1221, 1106 and 807 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.
      ©2022 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.

      1106 PRODUCTS
      |
      Large Blend Category
      Based on Risk-Adjusted Returns
      10 YEAR
      (as of 5/31/2022)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 5 stars, and 10-Year, 4 stars, rated against 1221, 1221, 1106 and 807 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.
      ©2022 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.

      807 PRODUCTS
      |
      Large Blend Category
      Based on Risk-Adjusted Returns

      Characteristics

      FUND ESSENTIALS
      Inception Date 08/31/1977
      Net Assets $1.5 billion
      Total Operating Expenses 0.51%
      Morningstar Category Large Blend
      Lipper Classification Large-Cap Core Funds
      CUSIP 416528883
      Fund Number 2003
      FUND STATS
      # of Holdings
      43
      % in Equities
      99
      % in Foreign Equities
      4
      Beta (3 year)
      0.78
      R Squared (3 year)
      0.85
      Standard Deviation
      15.85%
      Turnover- (3/31/2022)
      15%
      Active Share
      81%
      Holdings Characteristics
      FUND Russell 1000 Index
      Price/Earnings
      18.9x 16.6x
      Price/Book
      6.1x 4.1x
      EPS Growth Rate
      14.2% 13.5%
      Return on Equity
      41.2% 28.6%
      Top Holdings (%)
      TJX Cos., Inc. 4.01
      UnitedHealth Group, Inc. 3.73
      Colgate-Palmolive Co. 3.49
      Northrop Grumman Corp. 3.25
      Honeywell International, Inc. 3.19
      NIKE, Inc. 2.91
      McDonald's Corp. 2.87
      Procter & Gamble Co. 2.84
      Johnson & Johnson 2.79
      Visa, Inc. 2.77
      Total Portfolio % 31.85
      UnitedHealth Group, Inc. 3.82
      Johnson & Johnson 3.45
      Colgate-Palmolive Co. 3.37
      Coca-Cola Co. 3.30
      Northrop Grumman Corp. 3.18
      TJX Cos., Inc. 3.17
      Procter & Gamble Co. 3.13
      Union Pacific Corp. 2.94
      Visa, Inc. 2.93
      Honeywell International, Inc. 2.77
      Total Portfolio % 32.06
      Market Cap Distribution (%)

      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 Characteristics (%)

      Exposure Chart Header

      FUND
      BENCHMARK UNDERWEIGHT / OVERWEIGHT

      Exposure Chart Header2

      3/31/22 5/31/22 5/31/22 -13 0 13
      Industrials 22 20 8
      Consumer Staples 17 16 6
      Health Care 20 19 14
      Materials 5 5 3
      Consumer Discretionary 10 12 11
      Real Estate 3 3 3
      Financials 9 9 12
      Utilities 0 0 3
      Energy 0 0 5
      Communication Services 2 2 8
      Information Technology 13 14 27
      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
      12/22/2021 111.61 $1.2024 $0.4161 $0.0000 $1.6185
      8/27/2021 107.98 $0.0929 $0.0827 $3.3930 $3.5686
      Past distributions are not indicative of future distributions.

      Fund Literature


      PDF (129 KB)
      A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
      03/31/2022 - PDF (662 KB)
      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)
      An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
      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. • For dividend-paying stocks, dividends are not guaranteed and may decrease without notice. • 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. • The Fund may also hold a limited number of securities so it may be more exposed to more risks and volatility than a fund that invests in a greater number of companies.

      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.

      228627

      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.

      © Copyright 2022 Hartford Funds Management Group, Inc. All Rights Reserved. Not FDIC Insured | No Bank Guarantee | May Lose Value