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Hartford Stock HLS Fund

Explore Another ETFs

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 new qualified pension and retirement plans.  Please refer to the fund supplement dated 9/28/17 for more information.

More About Stock HLS Fund 

Performance

Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Stock HLS  IA -1.14 12.40 9.06 11.62 8.62 10.76
Benchmark -0.69 13.98 10.39 13.17 9.61 ---
Morningstar Large Blend Category -0.97 13.00 8.55 11.25 7.92 ---
Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Stock HLS  IA -1.14 12.40 9.06 11.62 8.62 10.76
Benchmark -0.69 13.98 10.39 13.17 9.61 ---
Morningstar Large Blend Category -0.97 13.00 8.55 11.25 7.92 ---
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
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
2010 14.80 16.10
2009 41.54 28.43
2008 -43.13 -37.60

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 3/31/2018
Net Assets $1.4 billion
# of Holdings 45
Beta 0.85
R Squared 0.87
% in Equities 99%
Turnover (3/31/2018) 18%
% in Foreign Equities 6%
Standard Deviation 9.38%
Holdings Characteristics
(as of 3/31/2018)
Fund Russell 1000 Index
Asset Weighted Market Cap $122.4 billion $179.2 billion
EPS Growth Rate 11.5% 12.8%
Median Market Cap $83.2 billion $10.4 billion
Price/Book 4.8x 3.2x
Price/Earnings 16.5x 15.3x
Return on Equity 35.9% 25.4%
Fund Essentials
Inception Date 08/31/1977
Symbol HSTAX
CUSIP 416528883
Fund Number 2003

Top Holdings

(as of 3/31/2018)
label percentageholding
NIKE, Inc. 4.21
TJX Cos., Inc. 3.50
Microsoft Corp. 3.47
Canadian National Railway Co. 3.06
Chubb Ltd. 2.98
American Tower Corp. 2.90
Union Pacific Corp. 2.87
Costco Wholesale Corp. 2.83
Coca-Cola Co. 2.78
Diageo plc 2.56
Total Portfolio % 31.16
(as of 12/31/2017)
label percentageholding
NIKE, Inc. 3.90
Microsoft Corp. 3.74
Chubb Ltd. 2.98
Union Pacific Corp. 2.82
Accenture plc 2.79
United Parcel Service, Inc. 2.74
Canadian National Railway Co. 2.70
Costco Wholesale Corp. 2.68
Diageo plc 2.59
Colgate-Palmolive Co. 2.56
Total Portfolio % 29.50
Market Cap Distribution %
(as of 03/31/2018)
Less than $2 billion 0.1
$2 billion - $5 billion 0.0
$5 billion - $10 billion 0.0
Greater than $10 billion 99.9
Sector Characteristics
Sectors 12/31/2017 Fund 03/31/2018 Benchmark 03/31/2018 UNDERWEIGHT / OVERWEIGHT -14 0 14
Consumer Staples 16.9 15.5 7.2
Overweight 64.28571428571429%
Industrials 18.8 18.6 10.5
Overweight 57.142857142857146%
Health Care 15.1 16.0 13.1
Overweight 21.42857142857143%
Real Estate 4.6 5.3 3.4
Overweight 14.285714285714286%
Consumer Discretionary 13.3 14.4 12.9
Overweight 7.142857142857143%
Materials 4.1 4.3 3.2
Overweight 7.142857142857143%
Energy 4.5 3.6 5.6
Overweight 14.285714285714286%
Telecommunication Services 0.0 0.0 1.9
Overweight 14.285714285714286%
Financials 12.3 12.4 14.9
Overweight 21.42857142857143%
Utilities 0.0 0.0 2.8
Overweight 21.42857142857143%
Information Technology 10.4 9.9 24.5
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 5-Minute Forecast 

Wed Apr 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

2018 Outlooks (Schroders) 

Fri Dec 22 14:06:00 EST 2017
Thought leaders from Schroder Investment Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

1Q 2018 Outlooks (Wellington) 

Thu Dec 21 14:06:00 EST 2017
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.

Literature

Fund Literature

Select All

Summary Prospectus

05/01/2017 | pdf

Available For
Download Only

Semi Annual Report

06/30/2017 | pdf

Available For
Download Only

Annual Report

12/31/2017 | pdf

Available For
Download Only

SAI

05/01/2017 | pdf

Available For
Download Only

Financial Professionals:

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A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. There is no guarantee a fund will achieve its stated objective. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies.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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