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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 3/31/2019)
Average Annual Total Returns % (as of 3/31/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Value HLS  IA 12.18 3.00 9.44 7.00 13.30 6.73
Benchmark 11.93 5.67 10.45 7.72 14.52 ---
Morningstar Large Value Category 11.27 4.35 10.13 6.92 13.17 ---
Performance (%)
% (as of 3/31/2019)
Average Annual Total Returns % (as of 3/31/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Value HLS  IA 12.18 3.00 9.44 7.00 13.30 6.73
Benchmark 11.93 5.67 10.45 7.72 14.52 ---
Morningstar Large Value Category 11.27 4.35 10.13 6.92 13.17 ---
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.

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 3/31/2019
Net Assets $443 million
# of Holdings 69
% in Equities 99
% in Foreign Equities 7
Beta (3 year) 1.04
R Squared (3 year) 0.97
Standard Deviation 11.23%
Turnover (3/31/2019) 36%
Active Share 70%
Holdings Characteristics
(as of 3/31/2019)
Fund Russell 1000 Value Index
Price/Earnings 12.5x 12.9x
Price/Book 2.3x 2.1x
EPS Growth Rate 10.0% 7.9%
Return on Equity 21.4% 14.5%
Asset Weighted Market Cap (billions) $120.3 $125.8
Median Market Cap (billions) $49.5 $9.2
Fund Essentials
Inception Date 04/30/2001
Symbol HIAVX
CUSIP 416528487
Fund Number 2017

Top Holdings

(as of 3/31/2019)
label percentageholding
JP Morgan Chase & Co. 3.99
Exxon Mobil Corp. 3.89
Bank of America Corp. 3.09
Intel Corp. 3.06
Verizon Communications, Inc. 3.04
Cisco Systems, Inc. 2.99
Comcast Corp. 2.69
Merck & Co., Inc. 2.48
Citigroup, Inc. 2.29
Wells Fargo & Co. 2.14
Total Portfolio % 29.66
(as of 12/31/2018)
label percentageholding
JP Morgan Chase & Co. 4.30
Bank of America Corp. 3.08
Chevron Corp. 2.95
Verizon Communications, Inc. 2.89
Cisco Systems, Inc. 2.77
Comcast Corp. 2.71
Merck & Co., Inc. 2.55
Intel Corp. 2.33
Wells Fargo & Co. 2.28
Citigroup, Inc. 2.23
Total Portfolio % 28.09
Market Cap Distribution %
(as of 3/31/2019)
Less than $2 billion 0
$2 billion - $5 billion 1
$5 billion - $10 billion 7
Greater than $10 billion 91
Not Classified 0
Sector Characteristics
Sectors 12/31/2018 Fund 3/31/2019 Benchmark 3/31/2019 UNDERWEIGHT / OVERWEIGHT -4 0 4
Information Technology 12 14 10
Overweight 100.0%
Financials 24 23 22
Overweight 25.0%
Health Care 17 16 15
Overweight 25.0%
Industrials 8 9 8
Overweight 25.0%
Energy 11 10 10
Overweight 0.0%
Consumer Discretionary 4 5 5
Overweight 0.0%
Materials 4 4 4
Overweight 0.0%
Communication Services 6 6 7
Overweight 25.0%
Utilities 5 5 6
Overweight 25.0%
Real Estate 3 3 5
Overweight 50.0%
Consumer Staples 6 5 8
Overweight 75.0%
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

The 5-Minute Forecast 2Q19 

04/23/2019
A concise summary of the Hartford Funds Investment Consulting Group's views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

2019 Outlooks (Wellington) 

12/21/2018
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

2019 Outlooks (Schroders) 

12/21/2018
Thought leaders from Schroder Investment Management provide their outlook on issues that will influence markets and portfolios going forward.

Literature

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pdf

Expanded Commentary

12/31/2018 | 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

05/01/2018 | pdf

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

Pitchbook

03/31/2019 | 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

05/01/2018 | 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. 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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