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Hartford Longevity Economy Index    Ticker - LHLGEX Index


TICKER
LHLGEX Index
Actions

Overview

  • Seek companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.
  • Enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall index construction.

Description of Methodology

Hartford Longevity Economy Index (the "Index") seeks to enhance return potential available from investment in the initial capitalization-weighted universe. The Index is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents. The Index methodology seeks to enhance return potential through multifactor stock selection while applying comprehensive risk framework to overall Index construction. The rules-based, proprietary methodology utilizes an optimization process to help achieve the desired composition and targeted characteristics, relative sector and size constraints and positive value, momentum, and quality relative factor scores at the portfolio level.

download metholodogy document  Hartford Longevity Economy Index Methodologies

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 9/30/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 9/30/2021)
YTD 1YR 3YR 5YR 10YR SI 1
Hartford Longevity Economy Index 15.19 --- --- --- --- 15.19
 
CUMULATIVE %
(as of 9/30/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 9/30/2021)
YTD 1YR 3YR 5YR 10YR SI1
Hartford Longevity Economy Index 15.19 --- --- --- --- 15.19

SI = Since Inception. Index Inception: 12/31/2020

Past performance does not guarantee future results.
Performance reflects cumulative total returns for periods of less than one year and average annual total returns for periods of one year or greater.

Indices are unmanaged and not available for direct investment.

Characteristics

KEY FACTS (as of 10/21/2021)
Ticker LHLGEX Index
Inception Date 12/31/2020
Current Index Value 1211.74
Last Closing Level 1204.64
Change 7.10
Change % 0.59%
52-Week-High 1211.74
52-Week-Low 1028.85
Number Of Holdings 347
Holdings Characteristics
Price/Book
3.3x
Price/Earnings
16.2x
Nominal Companies
347
Effective Companies
199
Debt to Equity
217.7%
Index Dividend Yield (%)
1.48
Sector Exposure (%)
Information Technology 29
Health Care 22
Consumer Discretionary 15
Communication Services 14
Financials 12
Consumer Staples 4
Industrials 3
Real Estate 1
Utilities 1
Energy 0
Materials 0
Information Technology 28
Health Care 23
Consumer Discretionary 17
Communication Services 12
Financials 10
Consumer Staples 5
Industrials 2
Real Estate 2
Utilities 1
Energy 0
Materials 0
Important Notes

The Indices' Provider (Lattice Strategies LLC ("Lattice Strategies" or "Lattice"), a wholly owned subsidiary of Hartford Funds Management Company, LLC ("HFMC")) is responsible for the methodology and selection of each index component. Harford Longevity Economy Index (the "Index") is the property of Lattice, which has contracted with S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC) to calculate and maintain the Index. The Index is not sponsored by S&P Dow Jones Indices or its affiliates or its third party licensors and none of those parties will be liable for any errors or omissions in calculating the Index.

Index returns do not represent actual fund or portfolio returns. A fund or portfolio may differ significantly from the index. The index does not reflect any management fees, transaction fees, brokerage expenses, or other expenses that may reduce returns. Index returns assume that dividends have been reinvested. Investors cannot invest directly in the Index.
Top Ten Holdings (%)
Intel Corp 1.02
Amazon.com Inc 0.99
Alphabet Inc 0.95
Facebook Inc 0.94
eBay Inc. 0.94
Dell Technologies Inc 0.93
Anthem Inc 0.93
IAC/InterActiveCorp 0.93
Humana Inc. 0.90
Amgen Inc 0.89
Total Portfolio % 9.42
Holdings are subject to change. Percentages may be rounded.
Market Cap Distribution (%)

Market Cap Header3

Less than $2B 5
$2B - $10B 22
$10B - $100B 48
Greater than $100B 26

Investing involves risk, including the possible loss of principal.
Sources for all data: Bloomberg and Hartford Funds.

223756       HFA001101

The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA/SIPC. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc. Schroder Investment Management North America Ltd. serves as a secondary sub-adviser to certain funds. Hartford Funds refers to Hartford Funds Management Group, Inc. and its subsidiaries, including HFD, HFMC, and Lattice, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

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