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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.

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.

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
Adam H. Illfelder, CFA
Managing Director
Equity Research Analyst

Portfolio managers are supported by the full resources of Wellington Management

Performance

Performance (%)
% (as of 8/31/2018)
Average Annual Total Returns % (as of 8/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Value HLS  IA 3.15 13.53 11.29 10.27 8.87 7.11
Benchmark 3.71 12.47 12.32 11.22 8.93 ---
Morningstar Large Value Category 4.33 14.11 12.01 10.49 8.29 ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Value HLS  IA -1.18 7.59 7.56 9.68 8.23 6.92
Benchmark -1.69 6.77 8.26 10.34 8.49 ---
Morningstar Large Value Category -0.95 8.94 8.09 9.71 7.76 ---
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.

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 8/31/2018
Net Assets $494 million
# of Holdings 75
Beta 1.08
R Squared 0.97
% in Equities 99%
Turnover (6/30/2018) 18%
% in Foreign Equities 8%
Standard Deviation 10.56%
Holdings Characteristics
(as of 8/31/2018)
Fund Russell 1000 Value Index
Asset Weighted Market Cap $120.4 billion $124.7 billion
EPS Growth Rate 11.9% 9.9%
Median Market Cap $47.3 billion $10.3 billion
Price/Book 2.4x 2.3x
Price/Earnings 13.5x 14.0x
Return on Equity 15.7% 14.2%
Fund Essentials
Inception Date 04/30/2001
Symbol HIAVX
CUSIP 416528487
Fund Number 2017

Top Holdings

(as of 8/31/2018)
label percentageholding
JP Morgan Chase & Co. 4.39
Chevron Corp. 2.80
Cisco Systems, Inc. 2.76
Bank of America Corp. 2.72
Citigroup, Inc. 2.65
Comcast Corp. 2.56
Wells Fargo & Co. 2.53
Verizon Communications, Inc. 2.43
Merck & Co., Inc. 2.14
Intel Corp. 2.09
Total Portfolio % 27.07
(as of 6/30/2018)
label percentageholding
JP Morgan Chase & Co. 4.60
Chevron Corp. 3.10
Citigroup, Inc. 2.59
Bank of America Corp. 2.57
Cisco Systems, Inc. 2.57
Wells Fargo & Co. 2.48
PNC Financial Services Group, Inc. 2.36
Intel Corp. 2.23
Merck & Co., Inc. 1.96
EOG Resources, Inc. 1.95
Total Portfolio % 26.41
Market Cap Distribution %
(as of 08/31/2018)
Less than $2 billion 0.0
$2 billion - $5 billion 0.5
$5 billion - $10 billion 6.6
Greater than $10 billion 92.9
Sector Characteristics
Sectors 06/30/2018 Fund 08/31/2018 Benchmark 08/31/2018 UNDERWEIGHT / OVERWEIGHT -3 0 3
Consumer Discretionary 10.6 10.9 8.1
Overweight 100.0%
Energy 12.6 11.8 10.5
Overweight 66.66666666666667%
Information Technology 12.6 11.6 10.0
Overweight 66.66666666666667%
Financials 26.0 24.6 23.6
Overweight 33.333333333333336%
Industrials 8.4 8.2 8.1
Overweight 0.0%
Materials 3.6 4.1 4.0
Overweight 0.0%
Health Care 13.4 14.4 14.7
Overweight 33.333333333333336%
Consumer Staples 5.9 5.5 7.2
Overweight 33.333333333333336%
Telecommunication Services 1.6 2.5 3.6
Overweight 33.333333333333336%
Utilities 3.5 3.7 5.6
Overweight 66.66666666666667%
Real Estate 1.8 2.9 4.8
Overweight 66.66666666666667%

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

The 5-Minute Forecast 3Q18 

Wed Jul 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.

Literature

Fund Literature

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Expanded Commentary

06/30/2018 | pdf

Max 100

Summary Prospectus

05/01/2018 | pdf

Available For
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Pitchbook

06/30/2018 | pdf

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Semi Annual Report

06/30/2018 | pdf

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Annual Report

12/31/2017 | pdf

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SAI

05/01/2018 | pdf

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A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. There is no guarantee a fund will achieve its stated objective. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. 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 and economic developments.The Fund’s focus on investments in particular sectors may increase its volatility and risk of loss if adverse developments occur.Different investment styles may go in and out favor, which may cause a fund to underperform the broader stock market.

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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