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HLS Funds fund

Hartford Stock HLS Fund   

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$102.21
NAV CHANGE
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HLS Funds fund

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

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 focuses on high-quality companies that are expected to grow dividends.

Portfolio Management
Peter Fisher
Senior Managing Director
Equity Portfolio Manager
5
YRS
MANAGING THIS FUND
20
YRS
AT WELLINGTON MANAGEMENT
25
YRS
EXPERIENCE IN THIS INDUSTRY
Donald J. Kilbride
Senior Managing Director
Equity Portfolio Manager
13
YRS
MANAGING THIS FUND
23
YRS
AT WELLINGTON MANAGEMENT
39
YRS
EXPERIENCE IN THIS INDUSTRY

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

Performance

PERFORMANCE %
  CUMULATIVE %
(as of 5/31/2025)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 5/31/2025)
YTD 1YR 3YR 5YR 10YR SI
Hartford Stock HLS IA 2.04 6.42 6.48 11.23 10.48 10.79
Benchmark 1.00 13.73 14.25 15.66 12.58 ---
Morningstar Large Blend Category 1.03 11.24 12.58 14.51 11.33 ---

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

Hartford Stock HLS Fund IA Share Morningstar Ratings
Morningstar Medalist RatingTM
4/1/2025

Chart

Bar chart with 2 data series.
CALENDAR YEAR RETURNS (%)
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Range: -30 to 40.
End of interactive chart.
Allocations, exposures and holdings are subject to change. Percentages may be rounded. Data as of 5/31/2025

Characteristics

FUND ESSENTIALS
Inception Date 08/31/1977
Net Assets $1.2 billion
Total Operating Expenses 0.51%
Morningstar Category Large Blend
Lipper Classification Large-Cap Core Funds
CUSIP 416528883
Fund Number 2003
FUND STATS
# of Holdings
44
% in Equities
97
% in Foreign Equities
5
Beta (3 year)
0.71
R Squared (3 year)
0.78
Standard Deviation
13.72%
Turnover
16%
Active Share
74%
Holdings Characteristics
FUND Russell 1000 Index
Price/Earnings
21.4x 19.2x
Price/Book
8.0x 5.0x
EPS Growth Rate
9.0% 11.1%
Return on Equity
51.8% 36.2%
Median Market Cap (billions)
$163.6 $14.9
Top Holdings (%)
Microsoft Corp. 4.58
Mastercard, Inc. 3.38
Intuit, Inc. 3.37
Broadcom, Inc. 3.35
TJX Cos., Inc. 3.31
Visa, Inc. 3.19
Texas Instruments, Inc. 3.06
American Express Co. 3.06
Apple, Inc. 3.05
Linde PLC 2.90
Total Portfolio % 33.25

Full Portfolio Holdings
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 100
Not Classified 0
Sector Characteristics (%)

Exposure Chart Header

FUND
 BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

3/31/25 5/31/25 5/31/25 -9 0 9
Industrials 17 16 10
Health Care 17 15 10
Consumer Staples 12 11 6
Materials 5 5 2
Financials 16 17 15
Consumer Discretionary 11 11 11
Real Estate 1 1 2
Utilities 0 0 2
Energy 0 0 3
Communication Services 2 3 9
Information Technology 18 21 30
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
Past distributions are not indicative of future distributions.

Fund Literature

VIEW MY SAVED ITEMS
Summary Prospectus
PDF (104 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
ORDER PRINTS
SAVEd
Financial Statements and Other Information – Semi-Annual
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.
SAVEd
Statutory Prospectus
PDF (13 KB)
An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
SAVEd
Financial Statements and Other Information – Annual
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.
SAVEd
SAI
PDF (13 KB)
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
SAVEd
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. • The securities of large market capitalization companies may underperform other segments of the market. • Because the Fund may hold a limited number of securities, the Fund is subject to a greater risk of loss if any of those securities decline in price.

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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