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Hartford Value HLS Fund

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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 

W. Michael Reckmeyer, III, CFA
Senior Managing Director
Equity Portfolio Manager
Adam H. Illfelder, CFA
Managing Director
Equity Portfolio Manager

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

Performance

Performance (%)
% (as of 11/30/2019)
Average Annual Total Returns % (as of 11/30/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Value HLS  IA 23.35 11.53 9.39 7.17 10.68 7.03
Benchmark 23.15 11.33 9.59 7.83 11.69 ---
Morningstar Large Value Category 21.70 10.28 9.64 7.24 10.43 ---
Performance (%)
% (as of 9/30/2019)
Average Annual Total Returns % (as of 9/30/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Value HLS  IA 17.84 2.48 8.93 7.11 10.55 6.83
Benchmark 17.81 4.00 9.43 7.79 11.46 ---
Morningstar Large Value Category 16.41 1.85 9.50 7.06 10.24 ---
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
2018 -10.18 -8.27
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

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.

Allocations, exposures and holdings are subject to change. Percentages may be rounded.
Statistics
As of Date 10/31/2019
Net Assets $433 million
# of Holdings 68
% in Equities 99
% in Foreign Equities 7
Beta (3 year) 1.02
R Squared (3 year) 0.98
Standard Deviation 12.34%
Turnover (9/30/2019) 41%
Active Share 76%
Holdings Characteristics
(as of 10/31/2019)
Fund Russell 1000 Value Index
Price/Earnings 13.6x 13.9x
Price/Book 2.5x 2.2x
EPS Growth Rate 8.9% 7.8%
Return on Equity 24.0% 17.3%
Asset Weighted Market Cap (billions) $118.4 $123.2
Median Market Cap (billions) $45.0 $9.4
Fund Essentials
Inception Date 04/30/2001
Symbol HIAVX
CUSIP 416528487
Fund Number 2017

Top Holdings

(as of 10/31/2019)
label percentageholding
JP Morgan Chase & Co. 4.63
Bank of America Corp. 3.45
Exxon Mobil Corp. 3.19
Intel Corp. 3.07
Verizon Communications, Inc. 2.84
Pfizer, Inc. 2.83
Medtronic plc 2.47
Citigroup, Inc. 2.43
Comcast Corp. 2.02
Anthem, Inc. 2.00
Total Portfolio % 28.93
(as of 9/30/2019)
label percentageholding
JP Morgan Chase & Co. 4.59
Bank of America Corp. 3.44
Exxon Mobil Corp. 3.36
Verizon Communications, Inc. 2.86
Intel Corp. 2.82
Pfizer, Inc. 2.67
Medtronic plc 2.49
Citigroup, Inc. 2.36
Comcast Corp. 2.05
Home Depot, Inc. 2.00
Total Portfolio % 28.64
Market Cap Distribution %
(as of 10/31/2019)
Fund
Less than $2 billion 0
$2 billion - $5 billion 2
$5 billion - $10 billion 10
Greater than $10 billion 87
Not Classified 0
Sector Characteristics
Sectors 9/30/2019 Fund 10/31/2019 Benchmark 10/31/2019 UNDERWEIGHT / OVERWEIGHT -6 0 6
Information Technology 12 12 6
Overweight 100.0%
Health Care 16 18 13
Overweight 83.33333333333334%
Consumer Discretionary 7 7 6
Overweight 16.666666666666668%
Materials 5 5 4
Overweight 16.666666666666668%
Financials 25 24 24
Overweight 0.0%
Industrials 10 10 10
Overweight 0.0%
Energy 7 6 8
Overweight 33.333333333333336%
Utilities 5 5 7
Overweight 33.333333333333336%
Real Estate 4 4 6
Overweight 33.333333333333336%
Communication Services 5 5 8
Overweight 50.0%
Consumer Staples 4 3 9
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

3Q Multi-Asset Outlook: Central Banks to the Rescue? Don't Count on it  

07/15/2019
Regardless of near-term developments on the trade front, I expect growth to slow and think investors should consider more defensive positioning.

Literature

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pdf

Expanded Commentary

09/30/2019 | pdf

Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.

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Summary Prospectus

05/01/2019 | pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

Pitchbook

09/30/2019 | pdf

This Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.

Semi Annual Report

06/30/2018 | pdf

A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

Annual Report

12/31/2018 | pdf

An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

SAI

05/01/2019 | pdf

A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.

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. • 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 the 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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