HDGBX: Hartford Dividend and Growth HLS IB

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HDGBX Hartford Dividend and Growth HLS IB


Profile

HDGBX - Profile

Vitals

  • YTD Return -8.3%
  • 3 Yr Annualized Return -5.0%
  • 5 Yr Annualized Return -5.6%
  • Net Assets $2.74 B
  • Holdings in Top 10 31.3%

52 WEEK LOW AND HIGH

$20.13
$14.50
$23.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -8.3%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Hartford Dividend and Growth HLS Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Apr 01, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edward Bousa

Fund Description

The fund invests primarily in a portfolio of equity securities. Its portfolio seeks to be broadly diversified by company and industry. Under normal market and economic conditions, at least 80% of the fund's net assets are invested in dividend paying equity securities. The advisor tends to focus on securities of larger, well-established companies with market capitalizations similar to those of companies in the S&P 500 Index. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.


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Categories

Performance

HDGBX - Performance

Return Ranking - Trailing

Period HDGBX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.3% -46.7% 8.7% 9.09%
1 Yr -8.6% -44.3% 21.3% 64.40%
3 Yr -5.0%* -24.2% 12.8% 58.70%
5 Yr -5.6%* -22.5% 11.5% 82.40%
10 Yr 2.0%* -13.8% 17.6% 78.97%

* Annualized

Return Ranking - Calendar

Period HDGBX Return Category Return Low Category Return High Rank in Category (%)
2019 10.8% -32.1% 48.5% 87.55%
2018 -16.9% -62.4% 16.7% 50.90%
2017 8.4% -16.4% 22.0% 53.55%
2016 0.0% -27.9% 31.0% 97.41%
2015 -16.5% -43.1% 1.3% 89.38%

Total Return Ranking - Trailing

Period HDGBX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.3% -46.7% 8.7% 9.09%
1 Yr -8.6% -44.3% 21.3% 64.40%
3 Yr 1.4%* -23.1% 12.8% 33.16%
5 Yr 4.3%* -14.9% 11.5% 20.45%
10 Yr 9.8%* -5.0% 17.6% 15.86%

* Annualized

Total Return Ranking - Calendar

Period HDGBX Return Category Return Low Category Return High Rank in Category (%)
2019 10.8% -32.1% 48.5% 87.94%
2018 -7.3% -37.1% 17.4% 14.46%
2017 18.1% -9.5% 25.7% 21.72%
2016 14.6% -27.9% 32.2% 36.04%
2015 -1.5% -28.9% 3.9% 15.80%

NAV & Total Return History


Holdings

HDGBX - Holdings

Concentration Analysis

HDGBX Category Low Category High HDGBX % Rank
Net Assets 2.74 B 938 K 77.4 B 16.85%
Number of Holdings 79 1 1138 50.19%
Net Assets in Top 10 854 M 68.1 K 18.6 B 16.95%
Weighting of Top 10 31.26% 6.1% 186.4% 39.11%

Top 10 Holdings

  1. Microsoft Corp 5.17%
  2. Verizon Communications Inc 3.76%
  3. JPMorgan Chase & Co 3.59%
  4. Alphabet Inc A 3.54%
  5. Bank of America Corp 3.25%
  6. Pfizer Inc 2.95%
  7. UnitedHealth Group Inc 2.47%
  8. Comcast Corp Class A 2.37%
  9. Apple Inc 2.12%
  10. Chevron Corp 2.04%

Asset Allocation

Weighting Return Low Return High HDGBX % Rank
Stocks
97.00% 83.70% 141.55% 71.09%
Cash
3.00% -104.41% 15.39% 24.48%
Preferred Stocks
0.00% 0.00% 13.85% 28.25%
Other
0.00% -2.50% 30.06% 28.15%
Convertible Bonds
0.00% -0.02% 2.57% 25.33%
Bonds
0.00% -0.04% 71.79% 25.89%

Stock Sector Breakdown

Weighting Return Low Return High HDGBX % Rank
Healthcare
18.37% 0.00% 37.21% 27.23%
Financial Services
18.30% 0.00% 60.26% 71.63%
Technology
17.89% 0.00% 31.17% 11.48%
Communication Services
9.97% 0.00% 20.78% 18.12%
Industrials
8.17% 0.00% 43.05% 77.89%
Consumer Defense
6.62% 0.00% 32.31% 74.76%
Consumer Cyclical
6.59% 0.00% 28.45% 35.58%
Energy
5.32% 0.00% 18.54% 51.80%
Utilities
4.07% 0.00% 47.04% 65.75%
Real Estate
2.36% 0.00% 15.11% 62.43%
Basic Materials
2.34% 0.00% 16.83% 65.28%

Stock Geographic Breakdown

Weighting Return Low Return High HDGBX % Rank
US
91.61% 80.02% 139.76% 61.86%
Non US
5.39% 0.00% 18.58% 39.92%

Expenses

HDGBX - Expenses

Operational Fees

HDGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.00% 19.26% 58.23%
Management Fee 0.65% 0.00% 1.50% 62.42%
12b-1 Fee 0.25% 0.00% 1.00% 28.50%
Administrative Fee N/A 0.01% 0.50% 3.11%

Sales Fees

HDGBX 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% 5.50% N/A

Trading Fees

HDGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

HDGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 431.00% 15.11%

Distributions

HDGBX - Distributions

Dividend Yield Analysis

HDGBX Category Low Category High HDGBX % Rank
Dividend Yield 0.00% 0.00% 8.72% 24.95%

Dividend Distribution Analysis

HDGBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

HDGBX Category Low Category High HDGBX % Rank
Net Income Ratio 1.60% -0.36% 4.13% 59.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HDGBX - Fund Manager Analysis

Managers

Edward Bousa


Start Date

Tenure

Tenure Rank

Sep 30, 2001

18.59

18.6%

Edward P. Bousa, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management. Mr. Bousa joined Wellington Management as an investment professional in 2000. Prior to joining Wellington, he was a vice president and senior portfolio manager with Putnam Investments from 1992-2000. Previously, Mr. Bousa was employed by Fidelity Management Trust Company from 1984 to 1992 and Louis Dreyfus Corporation from 1980-1982. Edward received his MBA from Harvard Business School (1984) and his BA from Williams College (1980). Bousa is a Chartered Financial Analyst.

Matthew Baker


Start Date

Tenure

Tenure Rank

May 01, 2010

10.01

10.0%

Matthew G. Baker, Senior Managing Director and Equity Portfolio Manager, joined Wellington Management since 2014 and involved in portfolio management and securities analysis. Matt is an equity portfolio manager involved in the management of diversified portfolios, focusing on large-cap, quality companies with a value orientation. As a member of the Quality Value Team, he also has analytical responsibilities for the consumer, industrial, and material sectors. Prior to joining Wellington Management in 2004, Matt was an equity analyst in the Central Research Group at MFS Investment Management and leader of the Global Capital Goods Team (2000 — 2004). He was responsible for covering the retail, chemical, and supermarket and drugstore industries. He also worked at Bank Boston as an investment specialist from 1995 — 1998. Matt received his MBA from the University of Pennsylvania (Wharton, 2000) and his BS in finance from Northeastern University (1998).

Nataliya Kofman


Start Date

Tenure

Tenure Rank

Aug 08, 2019

0.73

0.7%

Nataliya is an equity portfolio manager in Global Equity Portfolio Management and is a member of the Quality Equity team. She manages global equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. She also provides research to her team on the health care, industrial, insurance, semiconductor, and automotive sectors globally. She works in our Boston office. Prior to joining the firm in 2006, Nataliya worked as a summer investment associate at Neuberger Berman, covering the medical device industry (2005). Before that, she served as an engineering team leader of the cross-functional powertrain design team at Ford Motor Company (1998 – 2004), responsible for product launch of Ford’s flagship F150 product. Nataliya started her career at Ford as engine design engineer, progressing through multiple global assignments in the engine and vehicle system design functions bringing products from concept to mass production. Nataliya earned her MBA from Harvard Business School (2006) and her MS (1997) and BS (1996), magna cum laude, in mechanical engineering from the University of Michigan. She is fluent in Russian.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 4.33