HARTFORD FUNDS > HARTFORD SERIES FUND INC
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND
$867.46M
Avg Monthly Net Assets
$875.78M
Total Assets
$1.78M
Total Liabilities
$874.00M
Net Assets
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND is an Underlying fund in HARTFORD SERIES FUND INC
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $867.46M.
On August 27th, 2024 it reported 79 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (4.2%), Samsung Electronics Co Ltd (2.7%) and Tencent Holdings Ltd (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000008612 | HIAOX | |
| Class IB | C000008613 | HBIOX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| adidas AG | Long | Equity-common | DE | $13M | 56K | 1.52 |
| AIA Group Ltd | Long | Equity-common | HK | $8M | 1M | 0.92 |
| Airbus SE | Long | Equity-common | NL | $12M | 88K | 1.38 |
| Allianz SE | Long | Equity-common | DE | $16M | 59K | 1.86 |
| Anglo American PLC | Long | Equity-common | GB | $15M | 470K | 1.70 |
| ARM Holdings PLC | Long | Equity-common | GB | $2M | 11K | 0.20 |
| Ashtead Group PLC | Long | Equity-common | GB | $5M | 70K | 0.53 |
| ASML Holding NV | Long | Equity-common | NL | $22M | 21K | 2.48 |
| AstraZeneca PLC | Long | Equity-common | GB | $22M | 142K | 2.53 |
| Axis Bank Ltd | Long | Equity-common | IN | $13M | 852K | 1.48 |
| BAE Systems PLC | Long | Equity-common | GB | $15M | 913K | 1.74 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $6M | 327K | 0.73 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $7M | 11M | 0.79 |
| Bureau Veritas SA | Long | Equity-common | FR | $4M | 142K | 0.45 |
| Cameco Corp | Long | Equity-common | CA | $5M | 106K | 0.60 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $11M | 146K | 1.31 |
| Capgemini SE | Long | Equity-common | FR | $9M | 47K | 1.07 |
| Cenovus Energy Inc | Long | Equity-common | CA | $11M | 560K | 1.26 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 5K | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $14M | 5K | 1.65 |
| CyberArk Software Ltd | Long | Equity-common | IL | $8M | 28K | 0.87 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $7M | 248K | 0.76 |
| Deutsche Telekom AG | Long | Equity-common | DE | $14M | 551K | 1.58 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $5M | 585K | 0.55 |
| EXOR NV | Long | Equity-common | NL | $5M | 47K | 0.56 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $8M | 31K | 0.91 |
| Ferrari NV | Long | Equity-common | NL | $8M | 20K | 0.92 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $4M | – | 0.43 |
| GFL Environmental Inc | Long | Equity-common | CA | $3M | 90K | 0.40 |
| GSK PLC | Long | Equity-common | GB | $8M | 410K | 0.90 |
| Hermes International SCA | Long | Equity-common | FR | $11M | 5K | 1.23 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $6M | 199K | 0.73 |
| HSBC Holdings PLC | Long | Equity-common | GB | $17M | 2M | 1.93 |
| Iberdrola SA | Long | Equity-common | ES | $12M | 917K | 1.36 |
| Infineon Technologies AG | Long | Equity-common | DE | $14M | 385K | 1.62 |
| ITOCHU Corp | Long | Equity-common | JP | $14M | 276K | 1.55 |
| Kasikornbank PCL | Long | Equity-common | TH | $9M | 2M | 0.98 |
| KE Holdings Inc | Long | Equity-common | KY | $4M | 305K | 0.49 |
| Keyence Corp | Long | Equity-common | JP | $13M | 30K | 1.51 |
| L'Oreal SA | Long | Equity-common | FR | $8M | 19K | 0.96 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $9M | 205K | 1.00 |
| Linde PLC | Long | Equity-common | IE | $9M | 21K | 1.04 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $16M | 133K | 1.81 |
| Lundin Mining Corp | Long | Equity-common | CA | $4M | 373K | 0.48 |
| MercadoLibre Inc | Long | Equity-common | US | $5M | 3K | 0.53 |
| Merck KGaA | Long | Equity-common | DE | $7M | 42K | 0.80 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $18M | 2M | 2.06 |
| Novartis AG | Long | Equity-common | CH | $18M | 173K | 2.11 |
| Novo Nordisk A/S | Long | Equity-common | DK | $21M | 144K | 2.36 |
| Partners Group Holding AG | Long | Equity-common | CH | $9M | 7K | 1.07 |
| Pernod Ricard SA | Long | Equity-common | FR | $6M | 48K | 0.74 |
| Proya Cosmetics Co Ltd | Long | Equity-common | CN | $9M | 562K | 0.98 |
| RB Global Inc | Long | Equity-common | CA | $10M | 137K | 1.20 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $7M | 121K | 0.75 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $11M | 203K | 1.25 |
| Reliance Industries Ltd | Long | Equity-common | IN | $11M | 298K | 1.28 |
| Renault SA | Long | Equity-common | FR | $10M | 203K | 1.19 |
| Renesas Electronics Corp | Long | Equity-common | JP | $7M | 376K | 0.82 |
| Rio Tinto PLC | Long | Equity-common | GB | $11M | 173K | 1.30 |
| Royal Bank of Canada | Long | Equity-common | CA | $13M | 121K | 1.48 |
| RWE AG | Long | Equity-common | DE | $10M | 285K | 1.12 |
| Saipem SpA | Long | Equity-common | IT | $5M | 2M | 0.60 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $23M | 394K | 2.66 |
| SAP SE | Long | Equity-common | DE | $16M | 78K | 1.79 |
| Shell PLC | Long | Equity-common | GB | $20M | 561K | 2.31 |
| Shopify Inc | Long | Equity-common | CA | $8M | 123K | 0.93 |
| Siemens AG | Long | Equity-common | DE | $16M | 84K | 1.79 |
| Sony Group Corp | Long | Equity-common | JP | $17M | 198K | 1.93 |
| Spotify Technology SA | Long | Equity-common | LU | $8M | 26K | 0.92 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $7M | 321K | 0.84 |
| T&D Holdings Inc | Long | Equity-common | JP | $9M | 509K | 1.02 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $37M | 1M | 4.23 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $22M | 467K | 2.54 |
| TFI International Inc | Long | Equity-common | CA | $10M | 65K | 1.09 |
| UniCredit SpA | Long | Equity-common | IT | $10M | 275K | 1.16 |
| Unilever PLC | Long | Equity-common | GB | $17M | 310K | 1.95 |
| Vallourec SACA | Long | Equity-common | FR | $5M | 328K | 0.59 |
| Wolters Kluwer NV | Long | Equity-common | NL | $13M | 76K | 1.43 |
| XP Inc | Long | Equity-common | KY | $5M | 274K | 0.55 |
Address
HARTFORD SERIES FUND INC
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America
Websites
Directors
Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier
Transfer Agents
Hartford Administrative Services Company
Pricing Services
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank, Anonim Sirketi
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank Ghana PLC
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UBS Switzerland AG
Standard Chartered Bank Malaysia Berhad
Ceskoslovenska obchodni banka, a. s.
Bank Hapoalim B.M.
Standard Chartered Bank (Thai) Public Company Limited
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Singapore, SG, Branch)
Banco de Chile
Intesa Sanpaolo S.p.A.
Bank Handlowy w Warszawie Spolka Akcyjna
Euroclear Bank
UniCredit Bank Austria AG
HSBC Bank Bermuda Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
FirstRand Bank Limited
Stanbic IBTC Bank PLC
Citibank Europe Public Limited Company (Budapest, HU, Branch)
State Street Trust Company Canada
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Shareholder Servicing Agents
Hartford Administrative Services Company
Admins
Hartford Funds Management Company, LLC
Brokers
Goldman Sachs & Co. LLC