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Hartford Value HLS Fund

Explore Another ETFs

Objective

Seeks long-term total return.

Overview

A stock fund that seeks to purchase solid companies that are temporarily out-of-favor.

More About Value HLS Fund 

Karen H. Grimes, CFA
Senior Managing Director
Equity Portfolio Manager
W. Michael Reckmeyer, III, CFA
Senior Managing Director
Equity Portfolio Manager
Ian R. Link, CFA
Senior Managing Director
Equity Portfolio Manager

Portfolio managers are supported by the full resources of Wellington Management

Performance

Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Value HLS  IA 15.44 15.44 8.35 13.32 7.27 7.21
Benchmark 13.66 13.66 8.65 14.04 7.10 ---
Morningstar Large Value Category 16.07 16.07 8.46 13.01 6.35 ---
Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Value HLS  IA 15.44 15.44 8.35 13.32 7.27 7.21
Benchmark 13.66 13.66 8.65 14.04 7.10 ---
Morningstar Large Value Category 16.07 16.07 8.46 13.01 6.35 ---
SI = Since Inception. Fund Inception: 04/30/2001
Operating Expenses:   Net  0.71% |  Gross  0.71%

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 15.44 13.66
2016 13.69 17.34
2015 -3.08 -3.83
2014 11.37 13.45
2013 31.94 32.53
2012 16.99 17.51
2011 -1.96 0.39
2010 14.67 15.51
2009 24.37 19.69
2008 -34.03 -36.85

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 $526 million
# of Holdings 80
Beta 1.08
R Squared 0.98
% in Equities 98%
Turnover (12/31/2017) 14%
% in Foreign Equities 6%
Standard Deviation 11.26%
Holdings Characteristics
(as of 12/31/2017)
Fund Russell 1000 Value Index
Asset Weighted Market Cap $125.3 billion $126.4 billion
EPS Growth Rate 10.1% 7.8%
Median Market Cap $53.4 billion $9.8 billion
Price/Book 2.3x 2.2x
Price/Earnings 16.0x 16.1x
Return on Equity 14.8% 13.3%
Fund Essentials
Inception Date 04/30/2001
Symbol HIAVX
CUSIP 416528487
Fund Number 2017

Top Holdings

(as of 12/31/2017)
label percentageholding
JP Morgan Chase & Co. 4.58
Wells Fargo & Co. 3.19
Cisco Systems, Inc. 2.82
Citigroup, Inc. 2.79
Intel Corp. 2.56
PNC Financial Services Group, Inc. 2.44
Chevron Corp. 2.37
Bank of America Corp. 2.11
Merck & Co., Inc. 1.95
Verizon Communications, Inc. 1.63
Total Portfolio % 26.44
(as of 9/30/2017)
label percentageholding
JP Morgan Chase & Co. 4.51
Wells Fargo & Co. 3.07
Citigroup, Inc. 2.88
Cisco Systems, Inc. 2.71
PNC Financial Services Group, Inc. 2.51
Chevron Corp. 2.36
Merck & Co., Inc. 2.34
Intel Corp. 2.31
Bank of America Corp. 1.92
Philip Morris International, Inc. 1.66
Total Portfolio % 26.27
Market Cap Distribution %
(as of 12/31/2017)
Less than $2 billion 0.4
$2 billion - $5 billion 0.2
$5 billion - $10 billion 3.6
Greater than $10 billion 95.8
Sector Characteristics
Sectors 09/30/2017 Fund 12/31/2017 Benchmark 12/31/2017 UNDERWEIGHT / OVERWEIGHT -4 0 4
Information Technology 13.4 13.3 8.6
Overweight 100.0%
Industrials 12.3 11.8 8.3
Overweight 100.0%
Consumer Discretionary 9.1 9.9 6.8
Overweight 75.0%
Financials 28.9 29.0 26.6
Overweight 50.0%
Energy 10.2 10.5 11.0
Overweight 0.0%
Materials 3.1 3.0 3.0
Overweight 0.0%
Telecommunication Services 1.2 1.7 3.0
Overweight 25.0%
Health Care 12.0 11.3 13.5
Overweight 50.0%
Utilities 3.6 3.5 5.9
Overweight 50.0%
Consumer Staples 5.1 4.9 8.6
Overweight 100.0%
Real Estate 1.0 1.0 4.7
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.

Literature

Fund Literature

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Fact Sheet

09/30/2017 | pdf

Max 100

Commentary

09/30/2017 | pdf
Get FINRA Letter

Max 100

Expanded Commentary

09/30/2017 | pdf

Max 100

Summary Prospectus

05/01/2017 | pdf

Available For
Download Only

Pitchbook

12/31/2017 | pdf

Available For
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Semi Annual Report

06/30/2017 | pdf

Available For
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Annual Report

12/31/2016 | pdf

Available For
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SAI

05/01/2017 | pdf

Available For
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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”). The Fund’s focus on investments in particular sectors may increase its volatility and risk of loss if there are adverse economic consequences in those sectors. Value investing may go out of favor, which may cause the Fund to underperform the broader stock market.

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

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