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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 new qualified pension and retirement plans.  Please refer to the fund supplement dated 9/28/17 for more information.

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 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Value HLS  IA -2.18 8.79 7.16 10.39 7.95 6.96
Benchmark -2.83 6.95 7.88 10.78 7.78 ---
Morningstar Large Value Category -2.54 9.09 7.46 10.06 7.14 ---
Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Value HLS  IA -2.18 8.79 7.16 10.39 7.95 6.96
Benchmark -2.83 6.95 7.88 10.78 7.78 ---
Morningstar Large Value Category -2.54 9.09 7.46 10.06 7.14 ---
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 3/31/2018
Net Assets $494 million
# of Holdings 80
Beta 1.08
R Squared 0.98
% in Equities 98%
Turnover (3/31/2018) 15%
% in Foreign Equities 7%
Standard Deviation 11.27%
Holdings Characteristics
(as of 3/31/2018)
Fund Russell 1000 Value Index
Asset Weighted Market Cap $119.8 billion $120.7 billion
EPS Growth Rate 11.5% 10.2%
Median Market Cap $48.4 billion $9.5 billion
Price/Book 2.1x 2.0x
Price/Earnings 13.0x 13.4x
Return on Equity 15.8% 13.5%
Fund Essentials
Inception Date 04/30/2001
Symbol HIAVX
CUSIP 416528487
Fund Number 2017

Top Holdings

(as of 3/31/2018)
label percentageholding
JP Morgan Chase & Co. 4.88
Cisco Systems, Inc. 3.27
Wells Fargo & Co. 2.85
PNC Financial Services Group, Inc. 2.65
Citigroup, Inc. 2.62
Intel Corp. 2.34
Chevron Corp. 2.24
Bank of America Corp. 2.22
Merck & Co., Inc. 1.95
Eaton Corp. plc 1.65
Total Portfolio % 26.67
(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
Market Cap Distribution %
(as of 03/31/2018)
Less than $2 billion 0.4
$2 billion - $5 billion 1.2
$5 billion - $10 billion 3.3
Greater than $10 billion 95.1
Sector Characteristics
Sectors 12/31/2017 Fund 03/31/2018 Benchmark 03/31/2018 UNDERWEIGHT / OVERWEIGHT -4 0 4
Information Technology 13.3 13.3 9.3
Overweight 100.0%
Industrials 11.8 11.1 8.2
Overweight 75.0%
Consumer Discretionary 9.9 9.8 6.7
Overweight 75.0%
Financials 29.0 28.8 27.1
Overweight 50.0%
Materials 3.0 2.8 2.9
Overweight 0.0%
Health Care 11.3 13.0 13.6
Overweight 25.0%
Energy 10.5 9.9 10.7
Overweight 25.0%
Telecommunication Services 1.7 1.5 2.9
Overweight 25.0%
Utilities 3.5 3.5 5.9
Overweight 50.0%
Consumer Staples 4.9 4.6 8.1
Overweight 75.0%
Real Estate 1.0 1.7 4.6
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 

Wed Apr 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.
pdf

3 Reasons for the Market Sell-Off 

Thu Feb 08 10:00:00 EST 2018
The market is recalibrating to a new environment.
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.

Literature

Fund Literature

Select All

Expanded Commentary

12/31/2017 | pdf

Max 100

Summary Prospectus

05/01/2017 | pdf

Available For
Download Only

Pitchbook

03/31/2018 | pdf

Available For
Download Only

Semi Annual Report

06/30/2017 | pdf

Available For
Download Only

Annual Report

12/31/2017 | pdf

Available For
Download Only

SAI

05/01/2017 | pdf

Available For
Download Only

Financial Professionals:

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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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