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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.

More About Stock HLS Fund 

Performance

Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Stock HLS  IA 19.85 19.85 9.77 14.25 7.37 10.86
Benchmark 21.69 21.69 11.23 15.71 8.59 ---
Morningstar Large Blend Category 20.45 20.45 9.32 13.69 6.93 ---
Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Stock HLS  IA 19.85 19.85 9.77 14.25 7.37 10.86
Benchmark 21.69 21.69 11.23 15.71 8.59 ---
Morningstar Large Blend Category 20.45 20.45 9.32 13.69 6.93 ---
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.

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

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 12/31/2017
Net Assets $1.5 billion
# of Holdings 46
Beta 0.85
R Squared 0.87
% in Equities 98%
Turnover (12/31/2017) 14%
% in Foreign Equities 5%
Standard Deviation 9.12%
Holdings Characteristics
(as of 12/31/2017)
Fund Russell 1000 Index
Asset Weighted Market Cap $128.9 billion $177.4 billion
EPS Growth Rate 9.4% 11.0%
Median Market Cap $84.7 billion $10.5 billion
Price/Book 4.9x 3.4x
Price/Earnings 19.1x 18.2x
Return on Equity 34.1% 22.0%
Fund Essentials
Inception Date 08/31/1977
Symbol HSTAX
CUSIP 416528883
Fund Number 2003

Top Holdings

(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
(as of 9/30/2017)
label percentageholding
NIKE, Inc. 3.60
Microsoft Corp. 3.46
United Parcel Service, Inc. 2.81
Accenture plc 2.75
Chubb Ltd. 2.74
PNC Financial Services Group, Inc. 2.65
Union Pacific Corp. 2.59
Lockheed Martin Corp. 2.56
Canadian National Railway Co. 2.55
Costco Wholesale Corp. 2.53
Total Portfolio % 28.24
Market Cap Distribution %
(as of 12/31/2017)
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 09/30/2017 Fund 12/31/2017 Benchmark 12/31/2017 UNDERWEIGHT / OVERWEIGHT -13 0 13
Consumer Staples 17.9 16.9 7.7
Overweight 69.23076923076923%
Industrials 18.5 18.8 10.5
Overweight 61.53846153846154%
Health Care 16.2 15.1 13.2
Overweight 15.384615384615385%
Consumer Discretionary 12.4 13.3 12.5
Overweight 7.6923076923076925%
Real Estate 4.5 4.6 3.6
Overweight 7.6923076923076925%
Materials 3.7 4.1 3.4
Overweight 7.6923076923076925%
Energy 4.5 4.5 5.9
Overweight 7.6923076923076925%
Telecommunication Services 0.0 0.0 2.0
Overweight 15.384615384615385%
Financials 12.2 12.3 14.9
Overweight 23.076923076923077%
Utilities 0.0 0.0 2.9
Overweight 23.076923076923077%
Information Technology 10.0 10.4 23.4
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

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.
pdf

Correlation and Dispersion: Return of the Stock Picker's Market? 

Tue Jun 06 10:00:00 EDT 2017
Amid normalizing central bank policy, correlations and dispersion are trending in a favorable direction for fundamental investors.

Literature

Fund Literature

Select All

Fact Sheet

09/30/2017 | pdf

Max 100

Summary Prospectus

05/01/2017 | pdf

Available For
Download Only

Semi Annual Report

06/30/2017 | pdf

Available For
Download Only

Annual Report

12/31/2016 | pdf

Available For
Download Only

SAI

05/01/2017 | pdf

Available For
Download Only

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A WORD ABOUT RISK

All investments are subject to risk, including the possible loss of principal. There is no guarantee the Fund will achieve its stated objective. The Fund's share price may fluctuate due to market risk and/or security selections that may underperform the market or relevant benchmarks. Foreign investments can be riskier than U.S. investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as political and economic developments in foreign countries and regions (e.g., "Brexit").

Hartford HLS Funds are underwritten and distributed by Hartford Funds Distributors, LLC.

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