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.
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Average Annual Total Returns % (as of 5/31/2021)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Stock HLS IA | 33.62 | 15.12 | 12.89 | 11.21 | |
| Benchmark | 42.66 | 17.46 | 14.41 | --- | |
| Morningstar Large Blend Category | 40.70 | 15.72 | 12.84 | --- | |
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Average Annual Total Returns % (as of 3/31/2021)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Stock HLS IA | 42.38 | 13.92 | 12.27 | 11.10 | |
| Benchmark | 60.59 | 16.66 | 13.97 | --- | |
| Morningstar Large Blend Category | 56.80 | 14.80 | 12.40 | --- | |
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.
| Fund | Benchmark | |
|---|---|---|
| 2020 | 12.08 | 20.96 |
| 2019 | 31.22 | 31.43 |
| 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 |
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.
| As of Date | 5/31/2021 |
| Net Assets | $1.6 billion |
| # of Holdings | 42 |
| % in Equities | 99 |
| % in Foreign Equities | 5 |
| Beta (3 year) | 0.80 |
| R Squared (3 year) | 0.89 |
| Standard Deviation | 16.20% |
| Turnover (3/31/2021) | 14% |
| Active Share | 82% |
| Fund | Russell 1000 Index | |
|---|---|---|
| Price/Earnings | 20.3x | 20.4x |
| Price/Book | 6.6x | 5.1x |
| EPS Growth Rate | 16.5% | 17.1% |
| Return on Equity | 41.8% | 26.2% |
| Inception Date | 08/31/1977 |
| Symbol | HSTAX |
| CUSIP | 416528883 |
| Fund Number | 2003 |
Top Holdings
| label | percentageholding |
|---|---|
| Johnson & Johnson | 3.53 |
| UnitedHealth Group, Inc. | 3.42 |
| McDonald's Corp. | 3.41 |
| Coca-Cola Co. | 3.17 |
| American Express Co. | 3.13 |
| Colgate-Palmolive Co. | 3.03 |
| Northrop Grumman Corp. | 3.03 |
| Medtronic plc | 3.01 |
| Union Pacific Corp. | 2.98 |
| TJX Cos., Inc. | 2.92 |
| Total Portfolio % | 31.63 |
| label | percentageholding |
|---|---|
| UnitedHealth Group, Inc. | 3.97 |
| American Express Co. | 3.83 |
| Johnson & Johnson | 3.67 |
| McDonald's Corp. | 3.50 |
| Coca-Cola Co. | 3.23 |
| Union Pacific Corp. | 3.13 |
| Medtronic plc | 3.00 |
| TJX Cos., Inc. | 2.94 |
| Procter & Gamble Co. | 2.91 |
| Northrop Grumman Corp. | 2.87 |
| Total Portfolio % | 33.05 |
| Fund | |
|---|---|
| Less than $2 billion | 0 |
| $2 billion - $5 billion | 0 |
| $5 billion - $10 billion | 0 |
| Greater than $10 billion | 99 |
| Not Classified | 1 |
| Sectors | Fund 5/31/2021 | Benchmark 5/31/2021 |
|---|---|---|
| Industrials | 22 | 9 |
| Consumer Staples | 16 | 6 |
| Health Care | 20 | 13 |
| Materials | 5 | 3 |
| Real Estate | 4 | 3 |
| Consumer Discretionary | 12 | 12 |
| Financials | 10 | 12 |
| Utilities | 0 | 2 |
| Energy | 0 | 3 |
| Communication Services | 2 | 11 |
| Information Technology | 9 | 26 |
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.
The Cyclical Nature of Active & Passive Investing
03/18/2021.jpg/_jcr_content/renditions/cq5dam.thumbnail.540.360.margin.jpeg)
2021 Outlooks (Wellington)
12/14/2020
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Summary ProspectuspdfA summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
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Semi Annual ReportpdfAn 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.
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Annual ReportpdfAn 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.
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SAIpdfA document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
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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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