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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 5/31/2021)
Average Annual Total Returns % (as of 5/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Stock HLS  IA 11.20 33.62 17.19 15.12 12.89 11.21
Benchmark 12.14 42.66 18.43 17.46 14.41 ---
Morningstar Large Blend Category 12.98 40.70 16.28 15.72 12.84 ---
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  0.52% |  Gross  0.52%

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 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%
Holdings Characteristics
(as of 5/31/2021)
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%
Fund Essentials
Inception Date 08/31/1977
Symbol HSTAX
CUSIP 416528883
Fund Number 2003

Top Holdings

(as of 5/31/2021)
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
(as of 3/31/2021)
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
Market Cap Distribution %
(as of 5/31/2021)
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 3/31/2021 Fund 5/31/2021 Benchmark 5/31/2021 UNDERWEIGHT / OVERWEIGHT -17 0 17
Industrials 22 22 9
Overweight 76.47058823529412%
Consumer Staples 15 16 6
Overweight 58.82352941176471%
Health Care 21 20 13
Overweight 41.1764705882353%
Materials 5 5 3
Overweight 11.764705882352942%
Real Estate 3 4 3
Overweight 5.882352941176471%
Consumer Discretionary 12 12 12
Overweight 0.0%
Financials 11 10 12
Overweight 11.764705882352942%
Utilities 0 0 2
Overweight 11.764705882352942%
Energy 0 0 3
Overweight 17.647058823529413%
Communication Services 2 2 11
Overweight 52.94117647058824%
Information Technology 9 9 26
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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Summary Prospectus

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A 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 Report

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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.

Annual Report

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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.

SAI

pdf

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 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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