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.
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Average Annual Total Returns % (as of 3/31/2021)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Stock HLS IA | 42.38 | 13.92 | 12.27 | 11.10 | |
| Benchmark | 60.59 | 16.66 | 13.97 | --- | |
| Morningstar Large Blend Category | 56.80 | 14.80 | 12.40 | --- | |
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Average Annual Total Returns % (as of 3/31/2021)
|
|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Stock HLS IA | 42.38 | 13.92 | 12.27 | 11.10 | |
| Benchmark | 60.59 | 16.66 | 13.97 | --- | |
| Morningstar Large Blend Category | 56.80 | 14.80 | 12.40 | --- | |
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.
| 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.
| As of Date | 2/28/2021 |
| Net Assets | $1.4 billion |
| # of Holdings | 42 |
| % in Equities | 99 |
| % in Foreign Equities | 5 |
| Beta (3 year) | 0.79 |
| R Squared (3 year) | 0.90 |
| Standard Deviation | 15.85% |
| Turnover (12/31/2020) | 15% |
| Active Share | 82% |
| Fund | Russell 1000 Index | |
|---|---|---|
| Price/Earnings | 18.2x | 19.4x |
| Price/Book | 6.4x | 4.2x |
| EPS Growth Rate | 14.8% | 15.6% |
| Return on Equity | 40.4% | 25.7% |
| Inception Date | 08/31/1977 |
| Symbol | HSTAX |
| CUSIP | 416528883 |
| Fund Number | 2003 |
Top Holdings
| label | percentageholding |
|---|---|
| American Express Co. | 3.90 |
| UnitedHealth Group, Inc. | 3.78 |
| Johnson & Johnson | 3.77 |
| McDonald's Corp. | 3.42 |
| Coca-Cola Co. | 3.20 |
| Medtronic plc | 3.17 |
| TJX Cos., Inc. | 3.13 |
| Union Pacific Corp. | 3.12 |
| Microsoft Corp. | 2.90 |
| NIKE, Inc. | 2.86 |
| Total Portfolio % | 33.25 |
| label | percentageholding |
|---|---|
| UnitedHealth Group, Inc. | 3.90 |
| McDonald's Corp. | 3.73 |
| Johnson & Johnson | 3.66 |
| Coca-Cola Co. | 3.51 |
| American Express Co. | 3.41 |
| NIKE, Inc. | 3.17 |
| TJX Cos., Inc. | 3.16 |
| Procter & Gamble Co. | 3.12 |
| Medtronic plc | 3.10 |
| Union Pacific Corp. | 3.08 |
| Total Portfolio % | 33.84 |
| Fund | |
|---|---|
| Less than $2 billion | 0 |
| $2 billion - $5 billion | 0 |
| $5 billion - $10 billion | 0 |
| Greater than $10 billion | 99 |
| Not Classified | 1 |
| Sectors | Fund 2/28/2021 | Benchmark 2/28/2021 |
|---|---|---|
| Industrials | 21 | 9 |
| Consumer Staples | 15 | 6 |
| Health Care | 21 | 13 |
| Materials | 5 | 3 |
| Consumer Discretionary | 12 | 12 |
| Financials | 11 | 11 |
| Real Estate | 3 | 3 |
| Utilities | 0 | 2 |
| Energy | 0 | 3 |
| Communication Services | 2 | 11 |
| Information Technology | 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.
The Cyclical Nature of Active & Passive Investing
03/18/2021.jpg/_jcr_content/renditions/cq5dam.thumbnail.540.360.margin.jpeg)
2021 Outlooks (Wellington)
12/14/2020
Financial Professionals:
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Fund LiteratureSelect All
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Summary ProspectuspdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAIpdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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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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