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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HARTFORD DISCIPLINED EQUITY HLS FUND

HBGIX | Fund

$22.53

$2.72 B

0.07%

$0.02

0.84%

Vitals

YTD Return

25.9%

1 yr return

31.4%

3 Yr Avg Return

7.7%

5 Yr Avg Return

13.7%

Net Assets

$2.72 B

Holdings in Top 10

43.6%

52 WEEK LOW AND HIGH

$22.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HARTFORD DISCIPLINED EQUITY HLS FUND

HBGIX | Fund

$22.53

$2.72 B

0.07%

$0.02

0.84%

HBGIX - Profile

Distributions

  • YTD Total Return 25.9%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    HARTFORD DISCIPLINED EQUITY HLS FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Oct 04, 2002
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mammen Chally

Fund Description

Under normal circumstances, the Fund invests at least 80% of its assets in common stocks. The Fund invests in a diversified portfolio of common stocks of issuers located primarily in the United States. Wellington Management Company LLP (“Wellington Management”), the Fund’s sub-adviser, chooses the Fund’s investments using fundamental research designed to identify issuers with improving quality metrics, business momentum and attractive relative valuations. The fundamental research emphasizes the sustainability of a business’s competitive advantages, revenue and margin drivers, and cash generation capacity. This research is aided by a proprietary screening tool that helps to identify companies with these characteristics. The Fund’s portfolio seeks to be broadly diversified by industry and company. The Fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index.
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HBGIX - Performance

Return Ranking - Trailing

Period HBGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.9% 3.5% 46.0% 30.52%
1 Yr 31.4% 5.9% 58.5% 47.17%
3 Yr 7.7%* -5.2% 16.6% 65.70%
5 Yr 13.7%* -0.8% 110.3% 58.66%
10 Yr 12.7%* 2.6% 52.4% 22.17%

* Annualized

Return Ranking - Calendar

Period HBGIX Return Category Return Low Category Return High Rank in Category (%)
2023 19.5% -42.6% 47.4% 47.11%
2022 -24.4% -56.3% -4.2% 75.55%
2021 19.7% -27.2% 537.8% 39.33%
2020 8.7% -22.5% 2181.7% 69.12%
2019 17.3% -13.5% 40.4% 80.22%

Total Return Ranking - Trailing

Period HBGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.9% 3.5% 46.0% 30.52%
1 Yr 31.4% 5.9% 58.5% 47.17%
3 Yr 7.7%* -5.2% 16.6% 65.70%
5 Yr 13.7%* -0.8% 110.3% 58.66%
10 Yr 12.7%* 2.6% 52.4% 22.17%

* Annualized

Total Return Ranking - Calendar

Period HBGIX Return Category Return Low Category Return High Rank in Category (%)
2023 20.9% -5.0% 47.4% 68.54%
2022 -19.2% -36.8% -2.2% 68.91%
2021 25.2% 3.0% 537.8% 67.25%
2020 17.7% -15.8% 2266.0% 46.71%
2019 33.8% -0.4% 241.3% 6.90%

NAV & Total Return History

HBGIX - Holdings

Concentration Analysis

HBGIX Category Low Category High HBGIX % Rank
Net Assets 2.72 B 2.34 M 1.55 T 40.13%
Number of Holdings 72 2 3963 64.58%
Net Assets in Top 10 1.3 B 880 K 517 B 35.66%
Weighting of Top 10 43.61% 0.3% 112.9% 20.31%

Top 10 Holdings

  1. Microsoft Corp 7.55%
  2. Apple Inc 7.09%
  3. NVIDIA Corp 6.39%
  4. Amazon.com Inc 5.04%
  5. Alphabet Inc 5.01%
  6. Meta Platforms Inc 2.85%
  7. Eli Lilly Co 2.60%
  8. Broadcom Inc 2.58%
  9. JPMorgan Chase Co 2.44%
  10. UnitedHealth Group Inc 2.06%

Asset Allocation

Weighting Return Low Return High HBGIX % Rank
Stocks 		99.58% 0.00% 105.85% 29.33%
Preferred Stocks 		0.19% 0.00% 2.53% 2.19%
Cash 		0.18% 0.00% 99.07% 81.32%
Other 		0.05% -13.91% 100.00% 21.04%
Convertible Bonds 		0.00% 0.00% 5.54% 58.92%
Bonds 		0.00% 0.00% 94.06% 62.55%

Stock Sector Breakdown

Weighting Return Low Return High HBGIX % Rank
Technology 		25.62% 0.00% 48.94% 26.30%
Healthcare 		17.22% 0.00% 52.29% 15.47%
Financial Services 		12.75% 0.00% 55.59% 73.28%
Consumer Cyclical 		11.84% 0.00% 30.33% 22.17%
Communication Services 		8.72% 0.00% 27.94% 42.51%
Industrials 		8.02% 0.00% 29.90% 79.74%
Consumer Defense 		6.99% 0.00% 47.71% 41.60%
Energy 		3.11% 0.00% 41.64% 68.98%
Utilities 		2.58% 0.00% 20.91% 53.60%
Real Estate 		2.11% 0.00% 31.91% 68.40%
Basic Materials 		1.03% 0.00% 25.70% 88.92%

Stock Geographic Breakdown

Weighting Return Low Return High HBGIX % Rank
US 		99.58% 0.00% 105.85% 24.29%
Non US 		0.00% 0.00% 64.54% 66.77%

HBGIX - Expenses

Operational Fees

HBGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 19.75% 47.42%
Management Fee 0.57% 0.00% 1.90% 59.84%
12b-1 Fee 0.25% 0.00% 1.00% 48.20%
Administrative Fee N/A 0.00% 0.85% 2.96%

Sales Fees

HBGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HBGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HBGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 268.00% 31.25%

HBGIX - Distributions

Dividend Yield Analysis

HBGIX Category Low Category High HBGIX % Rank
Dividend Yield 0.07% 0.00% 25.47% 78.26%

Dividend Distribution Analysis

HBGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

HBGIX Category Low Category High HBGIX % Rank
Net Income Ratio 0.39% -54.00% 2.44% 68.05%

Capital Gain Distribution Analysis

HBGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

HBGIX - Fund Manager Analysis

Managers

Mammen Chally

Start Date

Tenure

Tenure Rank

May 29, 1998

24.02

24.0%

Mammen Chally, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management, has served as portfolio manager since 2010 and has been involved in portfolio management and securities analysis since 1998. Mr. Chally joined Wellington Management as an investment professional in 1994. Prior to joining Wellington Management in 1994, Mammen worked for the Gas Authority of India Limited, New Delhi, India (1989 — 1992).

Douglas McLane

Start Date

Tenure

Tenure Rank

May 01, 2017

5.08

5.1%

Doug is an equity portfolio manager on the Disciplined Equity Team. He manages equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He currently manages the Brand Power and Disciplined Total Return Growth approaches. Additionally, he conducts fundamental analysis on equity investments, focusing on the consumer, industrials, and materials sectors. His research supports the investment decision making for a range of portfolios managed for clients of the firm. He works in our Boston office. Prior to joining Wellington Management in 2011, Doug worked as a portfolio manager at Samlyn Capital (2009 – 2011) and as an analyst at Sirios Capital Management (2003 – 2009). Before earning his MBA, he held a variety of positions at Kozmo.com (1999 – 2001) and The Carson Group (1996 – 1999). Doug earned his MBA from the Kellogg School of Management at Northwestern University (2003) and his BA in history from Princeton University (1996). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA institute.

David Siegle

Start Date

Tenure

Tenure Rank

May 01, 2017

5.08

5.1%

David Siegle has been involved in portfolio management of the model since its inception and has been involved in securities analysis for similarly managed strategies since 2008. Mr. Siegle joined Wellington Management as an investment professional in 2001. David received a BA from Amherst College in 2001. He holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42

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