HARTFORD FUNDS > HARTFORD SERIES FUND INC
HARTFORD MIDCAP HLS FUND
$1.15B
Avg Monthly Net Assets
$954.57M
Total Assets
$10.02M
Total Liabilities
$944.55M
Net Assets
HARTFORD MIDCAP 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 $1.15B.
On August 27th, 2024 it reported 99 holdings, the largest
being Datadog Inc (2.8%), CyberArk Software Ltd (2.3%) and Targa Resources Corp (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000008616 | HIMCX | |
| Class IB | C000008617 | HBMCX |
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 |
|---|---|---|---|---|---|---|
| Acadia Healthcare Co Inc | Long | Equity-common | US | $9M | 140K | 1.00 |
| Acuity Brands Inc | Long | Equity-common | US | $4M | 18K | 0.47 |
| agilon health Inc | Long | Equity-common | US | $5M | 790K | 0.55 |
| Antero Resources Corp | Long | Equity-common | US | $7M | 222K | 0.77 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $11M | 290K | 1.18 |
| Atlassian Corp | Long | Equity-common | US | $863K | 5K | 0.09 |
| Atmos Energy Corp | Long | Equity-common | US | $6M | 53K | 0.65 |
| Axon Enterprise Inc | Long | Equity-common | US | $9M | 32K | 1.00 |
| Ball Corp | Long | Equity-common | US | $3M | 56K | 0.35 |
| Bio-Techne Corp | Long | Equity-common | US | $7M | 101K | 0.77 |
| CarMax Inc | Long | Equity-common | US | $8M | 106K | 0.82 |
| CDW Corp/DE | Long | Equity-common | US | $5M | 21K | 0.49 |
| Celsius Holdings Inc | Long | Equity-common | US | $8M | 135K | 0.82 |
| Choice Hotels International Inc | Long | Equity-common | US | $9M | 78K | 0.98 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $469K | 469K | 0.05 |
| Copart Inc | Long | Equity-common | US | $7M | 123K | 0.70 |
| Credit Acceptance Corp | Long | Equity-common | US | $16M | 30K | 1.66 |
| CyberArk Software Ltd | Long | Equity-common | IL | $22M | 81K | 2.34 |
| Datadog Inc | Long | Equity-common | US | $26M | 203K | 2.79 |
| Dayforce Inc | Long | Equity-common | US | $9M | 184K | 0.97 |
| Deckers Outdoor Corp | Long | Equity-common | US | $14M | 14K | 1.47 |
| Dexcom Inc | Long | Equity-common | US | $19M | 165K | 1.98 |
| Domino's Pizza Inc | Long | Equity-common | US | $9M | 17K | 0.91 |
| DoorDash Inc | Long | Equity-common | US | $9M | 83K | 0.95 |
| DraftKings Inc | Long | Equity-common | US | $21M | 560K | 2.26 |
| Dynatrace Inc | Long | Equity-common | US | $9M | 200K | 0.95 |
| Element Solutions Inc | Long | Equity-common | US | $4M | 138K | 0.40 |
| elf Beauty Inc | Long | Equity-common | US | $15M | 70K | 1.55 |
| Enphase Energy Inc | Long | Equity-common | US | $4M | 38K | 0.40 |
| Entegris Inc | Long | Equity-common | US | $12M | 86K | 1.23 |
| EQT Corp | Long | Equity-common | US | $7M | 188K | 0.74 |
| Exact Sciences Corp | Long | Equity-common | US | $13M | 298K | 1.33 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $15M | 120K | 1.59 |
| Fair Isaac Corp | Long | Equity-common | US | $17M | 12K | 1.82 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $231K | – | 0.02 |
| Flex Ltd | Long | Equity-common | SG | $5M | 154K | 0.48 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $7M | 75K | 0.79 |
| FMC Corp | Long | Equity-common | US | $2M | 40K | 0.24 |
| Fortive Corp | Long | Equity-common | US | $8M | 104K | 0.81 |
| Gentex Corp | Long | Equity-common | US | $8M | 244K | 0.87 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.15 |
| Graco Inc | Long | Equity-common | US | $13M | 159K | 1.33 |
| Hamilton Lane Inc | Long | Equity-common | US | $11M | 89K | 1.17 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $5M | 5M | 0.50 |
| HubSpot Inc | Long | Equity-common | US | $15M | 25K | 1.55 |
| Hyatt Hotels Corp | Long | Equity-common | US | $12M | 80K | 1.29 |
| ICON PLC | Long | Equity-common | IE | $10M | 32K | 1.07 |
| IDEX Corp | Long | Equity-common | US | $9M | 46K | 0.98 |
| Informatica Inc | Long | Equity-common | US | $16M | 534K | 1.75 |
| Ingersoll Rand Inc | Long | Equity-common | US | $10M | 106K | 1.02 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $11M | 81K | 1.14 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.15 |
| Lamar Advertising Co | Long | Equity-common | US | $10M | 85K | 1.08 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $7M | 114K | 0.70 |
| Lennox International Inc | Long | Equity-common | US | $14M | 27K | 1.52 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $5M | 25K | 0.50 |
| M&T Bank Corp | Long | Equity-common | US | $5M | 35K | 0.56 |
| Markel Group Inc | Long | Equity-common | US | $15M | 10K | 1.61 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $11M | 8K | 1.13 |
| MKS Instruments Inc | Long | Equity-common | US | $16M | 120K | 1.66 |
| Molina Healthcare Inc | Long | Equity-common | US | $9M | 29K | 0.92 |
| MongoDB Inc | Long | Equity-common | US | $16M | 63K | 1.67 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $21M | 26K | 2.26 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $1M | 1M | 0.15 |
| Morningstar Inc | Long | Equity-common | US | $13M | 42K | 1.33 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $7M | 52K | 0.75 |
| NiSource Inc | Long | Equity-common | US | $5M | 184K | 0.56 |
| NVR Inc | Long | Equity-common | US | $18M | 2K | 1.88 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $9M | 9K | 0.98 |
| Onto Innovation Inc | Long | Equity-common | US | $11M | 49K | 1.13 |
| Pinterest Inc | Long | Equity-common | US | $17M | 386K | 1.80 |
| Post Holdings Inc | Long | Equity-common | US | $7M | 63K | 0.70 |
| PTC Inc | Long | Equity-common | US | $19M | 105K | 2.02 |
| PTC Therapeutics Inc | Long | Equity-common | US | $9M | 285K | 0.92 |
| Rambus Inc | Long | Equity-common | US | $8M | 139K | 0.86 |
| Repligen Corp | Long | Equity-common | US | $4M | 29K | 0.39 |
| Rocket Cos Inc | Long | Equity-common | US | $5M | 337K | 0.49 |
| Rollins Inc | Long | Equity-common | US | $6M | 130K | 0.67 |
| Saia Inc | Long | Equity-common | US | $7M | 16K | 0.78 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $4M | 24K | 0.40 |
| Targa Resources Corp | Long | Equity-common | US | $22M | 172K | 2.34 |
| Trade Desk Inc/The | Long | Equity-common | US | $6M | 62K | 0.64 |
| Tradeweb Markets Inc | Long | Equity-common | US | $15M | 145K | 1.63 |
| Tyler Technologies Inc | Long | Equity-common | US | $6M | 11K | 0.61 |
| U-Haul Holding Co | Long | Equity-common | US | $7M | 118K | 0.75 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $9M | 230K | 1.00 |
| United Therapeutics Corp | Long | Equity-common | US | $8M | 26K | 0.89 |
| Unity Software Inc | Long | Equity-common | US | $4M | 235K | 0.40 |
| Valvoline Inc | Long | Equity-common | US | $15M | 338K | 1.55 |
| Veeva Systems Inc | Long | Equity-common | US | $17M | 94K | 1.81 |
| VeriSign Inc | Long | Equity-common | US | $2M | 10K | 0.20 |
| Vertiv Holdings Co | Long | Equity-common | US | $7M | 84K | 0.77 |
| Vistra Corp | Long | Equity-common | US | $14M | 168K | 1.53 |
| W R Berkley Corp | Long | Equity-common | US | $4M | 45K | 0.38 |
| Waters Corp | Long | Equity-common | US | $10M | 36K | 1.09 |
| Watsco Inc | Long | Equity-common | US | $10M | 21K | 1.02 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $11M | 68K | 1.14 |
| WEX Inc | Long | Equity-common | US | $19M | 107K | 2.01 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $4M | 2K | 0.39 |
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