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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.

Objective

Seeks long-term growth of capital.

Overview

A large-cap stock fund focuses on high-quality companies that are expected to grow dividends.

Portfolio Management
Timothy J. Casaletto
Managing Director
Portfolio Manager
0
YRS
MANAGING THIS FUND
12
YRS
AT WELLINGTON MANAGEMENT
15
YRS
EXPERIENCE IN THIS INDUSTRY
G. Thomas Levering
Senior Managing Director
Global Industry Analyst
0
YRS
MANAGING THIS FUND
26
YRS
AT WELLINGTON MANAGEMENT
33
YRS
EXPERIENCE IN THIS INDUSTRY

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

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 7/31/2026)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 7/31/2026)
YTD 1YR 3YR 5YR 10YR SI
Hartford Stock HLS IA 4.81 10.84 8.34 6.40 10.69 10.75
Benchmark 9.93 18.94 18.98 12.12 14.82 ---
Morningstar Large Blend Category 9.63 17.91 17.29 11.05 13.65 ---
 
CUMULATIVE %
(as of 6/30/2026)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2026)
YTD 1YR 3YR 5YR 10YR SI
Hartford Stock HLS IA 3.54 8.04 8.17 6.87 10.76 10.74
Benchmark 10.33 22.02 20.47 12.66 15.30 ---
Morningstar Large Blend Category 9.74 20.23 18.52 11.51 14.04 ---

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.

SI = Since Inception. Fund Inception: 08/31/1977

Characteristics

FUND ESSENTIALS (as of 7/31/2026)
Inception Date 08/31/1977
Net Assets $1.2 billion
Total Operating Expenses 0.52%
Morningstar Category Large Blend
Lipper Classification Large-Cap Core Funds
CUSIP 416528883
Fund Number 2003
FUND STATS (as of 7/31/2026)
# of Holdings
62
% in Equities
99
% in Foreign Equities
5
Beta (3 year)
0.66
R Squared (3 year)
0.70
Standard Deviation
10.47%
Turnover
36%
Active Share
71%
Holdings Characteristics (as of 7/31/2026)
FUND Russell 1000 Index
Price/Earnings
19.3x 18.5x
Price/Book
6.4x 5.8x
EPS Growth Rate
10.3% 15.8%
Return on Equity
45.6% 38.8%
Median Market Cap (billions)
$176.1 $17.2
Top Ten Holdings (%) (as of 7/31/2026)
Broadcom, Inc. 5.84
Microsoft Corp. 5.70
Eli Lilly & Co. 4.67
Mastercard, Inc. 3.92
Visa, Inc. 3.41
Apple, Inc. 3.32
Texas Instruments, Inc. 3.02
Blackrock, Inc. 2.94
Wells Fargo & Co. 2.77
Merck & Co., Inc. 2.65
Total Portfolio % 38.24

Full Portfolio Holdings

Market Cap Distribution (%) (as of 7/31/2026)

Market Cap Header3
Less than $2 billion 0
$2 billion - $5 billion 0
$5 billion - $10 billion 0
Greater than $10 billion 100
Not Classified 0
Sector Exposure (%)

Exposure Chart Header

FUND
 BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

6/30/26 7/31/26 7/31/26 -10 0 10
Financials 20 22 13
Health Care 18 18 9
Industrials 14 13 10
Consumer Staples 7 6 5
Materials 3 3 2
Energy 2 3 3
Utilities 1 2 2
Consumer Discretionary 9 8 10
Real Estate 0 0 2
Communication Services 2 1 10
Information Technology 25 25 35
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.
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
12/19/2025 93.18 $0.9762 $0.4323 $0.0000 $1.4085
8/25/2025 91.86 $0.1461 $0.0476 $13.1528 $13.3465
Past distributions are not indicative of future distributions.

Resources

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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. • For dividend-paying stocks, dividends are not guaranteed and may decrease without notice. • The securities of large market capitalization companies may underperform other segments of the market. • Because the Fund may hold a limited number of securities, the Fund is subject to a greater risk of loss if any of those securities decline in price.

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. HFMC and Wellington Management are SEC registered investment advisers. Hartford Funds refers to HFD and HFMC, which are not affiliated with any sub-adviser.

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Hartford Funds
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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 (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. 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.

Hartford Funds refers to HFD, Lattice, and HFMC, which are currently not affiliated with any sub-adviser or ALPS.

On June 3, 2026, The Hartford Insurance Group, Inc. (“The Hartford”) and Wellington announced that they had reached a definitive agreement under which Wellington Investment Advisors Holdings, LLP, Wellington’s corporate parent, will acquire Hartford Funds. Upon closing Hartford Funds will be integrated into Wellington’s U.S. Wealth business. The deal is expected to close in the first quarter of 2027, subject to regulatory and fund approvals. Upon closing, Hartford Funds would become an affiliate of Wellington. For more information, click here.

© Copyright 2026 Hartford Funds Management Group, Inc. All Rights Reserved. Not FDIC Insured | No Bank Guarantee | May Lose Value 

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