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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 that is diversified across investment style and economic themes.
Portfolio Management
12
YRS
MANAGING THIS FUND
22
YRS
AT WELLINGTON MANAGEMENT
38
YRS
EXPERIENCE IN THIS INDUSTRY
3
YRS
MANAGING THIS FUND
19
YRS
AT WELLINGTON MANAGEMENT
24
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 | 97 |
| % in Foreign Equities | 5 |
| Beta (3 year) | 0.72 |
| R Squared (3 year) | 0.80 |
| Standard Deviation | 14.43% |
| Turnover | 8% |
| Active Share | 81% |
Holdings Characteristics
| FUND | Russell 1000 Index | |
|---|---|---|
| Price/Earnings | 19.9x | 18.7x |
| Price/Book | 6.7x | 4.8x |
| EPS Growth Rate | 9.6% | 13.6% |
| Return on Equity | 34.9% | 33.0% |
| Median Market Cap (billions) | $146.2 | $14.8 |
Top Holdings (%)
| Microsoft Corp. | 4.43 |
| Stryker Corp. | 3.64 |
| Danaher Corp. | 3.22 |
| UnitedHealth Group, Inc. | 3.18 |
| Linde PLC | 3.11 |
| Visa, Inc. | 3.11 |
| American Express Co. | 2.99 |
| Colgate-Palmolive Co. | 2.99 |
| TJX Cos., Inc. | 2.95 |
| Mastercard, Inc. | 2.90 |
| Total Portfolio % | 32.52 |
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 | |||||
|---|---|---|---|---|---|---|---|
| 12/31/23 | 3/31/24 | 3/31/24 | -17 0 17 | ||||
| Industrials | 21 | 20 | 10 | ||||
| Consumer Staples | 15 | 15 | 6 | ||||
| Health Care | 19 | 19 | 12 | ||||
| Materials | 5 | 6 | 3 | ||||
| Financials | 15 | 16 | 14 | ||||
| Consumer Discretionary | 11 | 10 | 10 | ||||
| Real Estate | 3 | 3 | 3 | ||||
| Utilities | 0 | 0 | 2 | ||||
| Energy | 0 | 0 | 4 | ||||
| Communication Services | 0 | 0 | 9 | ||||
| Information Technology | 11 | 11 | 28 | ||||
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 (128 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
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.
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 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.
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