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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 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Stock HLS  IA 4.37 42.38 15.74 13.92 12.27 11.10
Benchmark 5.91 60.59 17.31 16.66 13.97 ---
Morningstar Large Blend Category 6.74 56.80 14.87 14.80 12.40 ---
Performance (%)
% (as of 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Stock HLS  IA 4.37 42.38 15.74 13.92 12.27 11.10
Benchmark 5.91 60.59 17.31 16.66 13.97 ---
Morningstar Large Blend Category 6.74 56.80 14.87 14.80 12.40 ---
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.

Calendar Year Returns (%)
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.

Allocations, exposures and holdings are subject to change. Percentages may be rounded.
Statistics
As of Date 2/28/2021
Net Assets $1.4 billion
# of Holdings 42
% in Equities 99
% in Foreign Equities 5
Beta (3 year) 0.79
R Squared (3 year) 0.90
Standard Deviation 15.85%
Turnover (12/31/2020) 15%
Active Share 82%
Holdings Characteristics
(as of 2/28/2021)
Fund Russell 1000 Index
Price/Earnings 18.2x 19.4x
Price/Book 6.4x 4.2x
EPS Growth Rate 14.8% 15.6%
Return on Equity 40.4% 25.7%
Fund Essentials
Inception Date 08/31/1977
Symbol HSTAX
CUSIP 416528883
Fund Number 2003

Top Holdings

(as of 2/28/2021)
label percentageholding
American Express Co. 3.90
UnitedHealth Group, Inc. 3.78
Johnson & Johnson 3.77
McDonald's Corp. 3.42
Coca-Cola Co. 3.20
Medtronic plc 3.17
TJX Cos., Inc. 3.13
Union Pacific Corp. 3.12
Microsoft Corp. 2.90
NIKE, Inc. 2.86
Total Portfolio % 33.25
(as of 12/31/2020)
label percentageholding
UnitedHealth Group, Inc. 3.90
McDonald's Corp. 3.73
Johnson & Johnson 3.66
Coca-Cola Co. 3.51
American Express Co. 3.41
NIKE, Inc. 3.17
TJX Cos., Inc. 3.16
Procter & Gamble Co. 3.12
Medtronic plc 3.10
Union Pacific Corp. 3.08
Total Portfolio % 33.84
Market Cap Distribution %
(as of 2/28/2021)
Fund
Less than $2 billion 0
$2 billion - $5 billion 0
$5 billion - $10 billion 0
Greater than $10 billion 99
Not Classified 1
Sector Characteristics
Sectors 12/31/2020 Fund 2/28/2021 Benchmark 2/28/2021 UNDERWEIGHT / OVERWEIGHT -19 0 19
Industrials 21 21 9
Overweight 63.15789473684211%
Consumer Staples 16 15 6
Overweight 47.36842105263158%
Health Care 20 21 13
Overweight 42.10526315789474%
Materials 5 5 3
Overweight 10.526315789473685%
Consumer Discretionary 13 12 12
Overweight 0.0%
Financials 10 11 11
Overweight 0.0%
Real Estate 3 3 3
Overweight 0.0%
Utilities 0 0 2
Overweight 10.526315789473685%
Energy 0 0 3
Overweight 15.789473684210527%
Communication Services 2 2 11
Overweight 47.36842105263158%
Information Technology 10 9 28
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

The Cyclical Nature of Active & Passive Investing 

03/18/2021
Recent performance has favored passive investing. But a look at the big picture shows how performance moves in cycles and reveals why active management isn't dead.
pdf

2021 Outlooks (Wellington) 

12/14/2020
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

Coronavirus Update Center 

11/16/2020
Collected insights on the impact of coronavirus.

Literature

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pdf

Summary Prospectus

pdf

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

Semi Annual Report

pdf

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

Annual Report

pdf

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

SAI

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. • 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 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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