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HLS Funds fund

Hartford Stock HLS Fund    Share Class - HLS IA (HSTAX)



Key Documents
      Actions

      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
      Senior Managing Director
      Equity Portfolio Manager
      9
      YRS
      MANAGING THIS FUND
      19
      YRS
      AT WELLINGTON MANAGEMENT
      35
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Senior Managing Director
      Equity Portfolio Manager
      1
      YRS
      MANAGING THIS FUND
      16
      YRS
      AT WELLINGTON MANAGEMENT
      21
      YRS
      EXPERIENCE IN THIS INDUSTRY

      The portfolio managers are supported by the full resources of Wellington.

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 8/31/2021)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 8/31/2021)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Stock HLS IA 17.15 27.55 16.71 15.49 14.94 11.28
      Benchmark 20.74 32.25 18.42 18.24 16.40 ---
      Morningstar Large Blend Category 20.56 31.81 16.25 16.35 14.73 ---
       
      CUMULATIVE %
      (as of 6/30/2021)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 6/30/2021)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Stock HLS IA 11.37 34.20 17.07 14.80 13.20 11.19
      Benchmark 14.95 43.07 19.16 17.99 14.90 ---
      Morningstar Large Blend Category 14.84 40.47 16.77 16.15 13.21 ---

      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

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

      Characteristics

      FUND ESSENTIALS
      Inception Date 08/31/1977
      Net Assets $1.6 billion
      Total Operating Expenses 0.52%
      Morningstar Category Large Blend
      Lipper Classification Large-Cap Core Funds
      CUSIP 416528883
      Fund Number 2003
      FUND STATS
      # of Holdings
      42
      % in Equities
      99
      % in Foreign Equities
      5
      Beta (3 year)
      0.80
      R Squared (3 year)
      0.88
      Standard Deviation
      16.17%
      Turnover- (6/30/2021)
      12%
      Active Share
      83%
      Holdings Characteristics
      FUND Russell 1000 Index
      Price/Earnings
      20.7x 20.8x
      Price/Book
      6.8x 5.4x
      EPS Growth Rate
      17.2% 17.9%
      Return on Equity
      40.7% 26.4%
      Top Holdings (%)
      TJX Cos., Inc. 3.50
      Johnson & Johnson 3.48
      UnitedHealth Group, Inc. 3.33
      Coca-Cola Co. 3.16
      Colgate-Palmolive Co. 3.11
      NIKE, Inc. 3.03
      Honeywell International, Inc. 3.02
      Medtronic plc 3.02
      McDonald's Corp. 2.94
      Northrop Grumman Corp. 2.91
      Total Portfolio % 31.50
      Johnson & Johnson 3.43
      McDonald's Corp. 3.36
      UnitedHealth Group, Inc. 3.33
      American Express Co. 3.24
      Coca-Cola Co. 3.10
      Northrop Grumman Corp. 3.00
      Microsoft Corp. 2.96
      Medtronic plc 2.94
      Colgate-Palmolive Co. 2.93
      Honeywell International, Inc. 2.92
      Total Portfolio % 31.21
      Market Cap Distribution (%)

      Market Cap Header3

      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 (%)

      Exposure Chart Header

      FUND
      BENCHMARK UNDERWEIGHT / OVERWEIGHT

      Exposure Chart Header2

      6/30/21 7/31/21 7/31/21 -19 0 19
      Industrials 22 21 9
      Consumer Staples 16 16 5
      Health Care 21 21 13
      Materials 5 5 2
      Consumer Discretionary 12 12 12
      Real Estate 4 3 3
      Financials 10 10 11
      Energy 0 0 2
      Utilities 0 0 2
      Communication Services 2 2 11
      Information Technology 9 9 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.
      distributions and capital gains
      Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
      12/21/2020 94.09 $1.3416 $0.0645 $0.0000 $1.4061
      8/27/2020 88.95 $0.1364 $0.1585 $5.9566 $6.2515
      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.
      PDF (13 KB)
      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, economic and regulatory 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 and HFMC.

       

      224994 

      The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

      Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, ETF or closed-end interval fund prospectus or summary prospectus, which can be obtained from a financial professional and should be read carefully before investing.

      Mutual funds and the closed-end interval fund are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA/SIPC. Exchange-traded products are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc. Schroder Investment Management North America Ltd. serves as a secondary sub-adviser to certain funds. Hartford Funds refers to Hartford Funds Management Group, Inc. and its subsidiaries, including HFD, HFMC, and Lattice, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

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