HARTFORD FUNDS > HARTFORD SERIES FUND INC
HARTFORD CAPITAL APPRECIATION HLS FUND
$3.49B
Avg Monthly Net Assets
$3.75B
Total Assets
$2.15M
Total Liabilities
$3.74B
Net Assets
HARTFORD CAPITAL APPRECIATION HLS FUND is an Underlying fund in HARTFORD SERIES FUND INC
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $3.49B.
On August 27th, 2024 it reported 160 holdings, the largest
being Apple Inc (6.6%), NVIDIA Corp (5.4%) and Microsoft Corp (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000008618 | HIACX | |
| Class IB | C000008619 | HIBCX | |
| Class IC | C000141206 | HCPCX |
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 |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $55M | 182K | 1.47 |
| Adobe Inc | Long | Equity-common | US | $22M | 39K | 0.58 |
| AerCap Holdings NV | Long | Equity-common | NL | $15M | 162K | 0.40 |
| Agilent Technologies Inc | Long | Equity-common | US | $17M | 133K | 0.46 |
| Airbus SE | Long | Equity-common | NL | $6M | 43K | 0.16 |
| Align Technology Inc | Long | Equity-common | US | $7M | 27K | 0.18 |
| Allstate Corp/The | Long | Equity-common | US | $20M | 124K | 0.53 |
| Alphabet Inc | Long | Equity-common | US | $86M | 474K | 2.31 |
| Alphabet Inc | Long | Equity-common | US | $31M | 169K | 0.83 |
| Amazon.com Inc | Long | Equity-common | US | $130M | 672K | 3.47 |
| American Express Co | Long | Equity-common | US | $43M | 184K | 1.14 |
| American Tower Corp | Long | Equity-common | US | $42M | 217K | 1.13 |
| Apple Inc | Long | Equity-common | US | $249M | 1M | 6.65 |
| Arista Networks Inc | Long | Equity-common | US | $7M | 21K | 0.19 |
| ARM Holdings PLC | Long | Equity-common | GB | $9M | 54K | 0.24 |
| AstraZeneca PLC | Long | Equity-common | GB | $23M | 289K | 0.60 |
| AvalonBay Communities Inc | Long | Equity-common | US | $15M | 72K | 0.40 |
| Axon Enterprise Inc | Long | Equity-common | US | $9M | 31K | 0.25 |
| Broadcom Inc | Long | Equity-common | US | $33M | 20K | 0.87 |
| Builders FirstSource Inc | Long | Equity-common | US | $5M | 33K | 0.12 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $20M | 572K | 0.54 |
| Centene Corp | Long | Equity-common | US | $18M | 273K | 0.48 |
| Charles Schwab Corp/The | Long | Equity-common | US | $18M | 248K | 0.49 |
| Chevron Corp | Long | Equity-common | US | $23M | 146K | 0.61 |
| Chubb Ltd | Long | Equity-common | CH | $56M | 220K | 1.50 |
| Cisco Systems Inc | Long | Equity-common | US | $10M | 211K | 0.27 |
| Coca-Cola Co/The | Long | Equity-common | US | $24M | 371K | 0.63 |
| ConocoPhillips | Long | Equity-common | US | $12M | 106K | 0.33 |
| Constellation Brands Inc | Long | Equity-common | US | $22M | 85K | 0.58 |
| Copart Inc | Long | Equity-common | US | $9M | 162K | 0.23 |
| Corpay Inc | Long | Equity-common | US | $13M | 50K | 0.36 |
| CRH PLC | Long | Equity-common | IE | $10M | 130K | 0.26 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $9M | 23K | 0.23 |
| Danaher Corp | Long | Equity-common | US | $44M | 176K | 1.18 |
| Datadog Inc | Long | Equity-common | US | $6M | 50K | 0.17 |
| Dell Technologies Inc | Long | Equity-common | US | $7M | 53K | 0.20 |
| Delta Air Lines Inc | Long | Equity-common | US | $18M | 369K | 0.47 |
| Dexcom Inc | Long | Equity-common | US | $9M | 80K | 0.24 |
| Diamondback Energy Inc | Long | Equity-common | US | $12M | 58K | 0.31 |
| Dollar Tree Inc | Long | Equity-common | US | $5M | 42K | 0.12 |
| Dover Corp | Long | Equity-common | US | $20M | 112K | 0.54 |
| DraftKings Inc | Long | Equity-common | US | $10M | 273K | 0.28 |
| Edison International | Long | Equity-common | US | $18M | 249K | 0.48 |
| Electronic Arts Inc | Long | Equity-common | US | $11M | 82K | 0.31 |
| elf Beauty Inc | Long | Equity-common | US | $9M | 44K | 0.25 |
| Eli Lilly & Co | Long | Equity-common | US | $39M | 43K | 1.04 |
| Emerson Electric Co | Long | Equity-common | US | $15M | 134K | 0.39 |
| Enbridge Inc | Long | Equity-common | CA | $13M | 361K | 0.34 |
| Encompass Health Corp | Long | Equity-common | US | $9M | 101K | 0.23 |
| Enphase Energy Inc | Long | Equity-common | US | $13M | 131K | 0.35 |
| Equinix Inc | Long | Equity-common | US | $21M | 27K | 0.55 |
| Equitable Holdings Inc | Long | Equity-common | US | $7M | 168K | 0.18 |
| Everest Group Ltd | Long | Equity-common | BM | $19M | 51K | 0.52 |
| Exact Sciences Corp | Long | Equity-common | US | $7M | 161K | 0.18 |
| Exelon Corp | Long | Equity-common | US | $22M | 633K | 0.59 |
| Extra Space Storage Inc | Long | Equity-common | US | $5M | 30K | 0.13 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $23M | – | 0.60 |
| Flex Ltd | Long | Equity-common | SG | $8M | 285K | 0.22 |
| Fluor Corp | Long | Equity-common | US | $6M | 133K | 0.15 |
| FMC Corp | Long | Equity-common | US | $10M | 167K | 0.26 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $4M | 74K | 0.10 |
| General Dynamics Corp | Long | Equity-common | US | $33M | 113K | 0.88 |
| General Electric Co | Long | Equity-common | US | $8M | 49K | 0.21 |
| Gentex Corp | Long | Equity-common | US | $18M | 548K | 0.49 |
| Globe Life Inc | Long | Equity-common | US | $11M | 134K | 0.29 |
| Halliburton Co | Long | Equity-common | US | $15M | 434K | 0.39 |
| HF GLOBAL INC PP | Long | Equity-common | US | $10M | 351K | 0.26 |
| Honeywell International Inc | Long | Equity-common | US | $39M | 181K | 1.03 |
| Humana Inc | Long | Equity-common | US | $15M | 40K | 0.40 |
| Iberdrola SA | Long | Equity-common | ES | $17M | 1M | 0.46 |
| Intuitive Surgical Inc | Long | Equity-common | US | $13M | 29K | 0.35 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $7M | 35K | 0.19 |
| JPMorgan Chase & Co | Long | Equity-common | US | $17M | 84K | 0.46 |
| Kenvue Inc | Long | Equity-common | US | $15M | 807K | 0.39 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $16M | 477K | 0.43 |
| KKR & Co Inc | Long | Equity-common | US | $8M | 76K | 0.21 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $15M | 306K | 0.41 |
| Las Vegas Sands Corp | Long | Equity-common | US | $6M | 144K | 0.17 |
| Leidos Holdings Inc | Long | Equity-common | US | $8M | 55K | 0.22 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $11M | 159K | 0.30 |
| Linde PLC | Long | Equity-common | IE | $45M | 102K | 1.19 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $22M | 235K | 0.59 |
| Lockheed Martin Corp | Long | Equity-common | US | $16M | 35K | 0.43 |
| M&T Bank Corp | Long | Equity-common | US | $18M | 121K | 0.49 |
| MAGIC LEAP CL A COMMON | Long | Equity-common | US | $55.68 | 58 | 0.00 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $41M | 193K | 1.08 |
| Marvell Technology Inc | Long | Equity-common | US | $7M | 105K | 0.20 |
| Mastercard Inc | Long | Equity-common | US | $18M | 41K | 0.48 |
| McDonald's Corp | Long | Equity-common | US | $41M | 161K | 1.09 |
| Meta Platforms Inc | Long | Equity-common | US | $69M | 137K | 1.84 |
| MetLife Inc | Long | Equity-common | US | $11M | 160K | 0.30 |
| Micron Technology Inc | Long | Equity-common | US | $27M | 202K | 0.71 |
| Microsoft Corp | Long | Equity-common | US | $194M | 433K | 5.17 |
| Middleby Corp/The | Long | Equity-common | US | $6M | 51K | 0.17 |
| Morgan Stanley | Long | Equity-common | US | $30M | 313K | 0.81 |
| Natera Inc | Long | Equity-common | US | $4M | 39K | 0.11 |
| Netflix Inc | Long | Equity-common | US | $25M | 37K | 0.66 |
| NIKE Inc | Long | Equity-common | US | $30M | 400K | 0.81 |
| Northrop Grumman Corp | Long | Equity-common | US | $15M | 34K | 0.40 |
| Novartis AG | Long | Equity-common | CH | $13M | 120K | 0.34 |
| NVIDIA Corp | Long | Equity-common | US | $203M | 2M | 5.43 |
| NXP Semiconductors NV | Long | Equity-common | NL | $25M | 94K | 0.68 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $8M | 7K | 0.20 |
| On Holding AG | Long | Equity-common | CH | $10M | 246K | 0.26 |
| ON Semiconductor Corp | Long | Equity-common | US | $10M | 143K | 0.26 |
| PepsiCo Inc | Long | Equity-common | US | $34M | 206K | 0.91 |
| Pfizer Inc | Long | Equity-common | US | $53M | 2M | 1.41 |
| Pinterest Inc | Long | Equity-common | US | $16M | 358K | 0.42 |
| PPG Industries Inc | Long | Equity-common | US | $14M | 113K | 0.38 |
| Procter & Gamble Co/The | Long | Equity-common | US | $37M | 224K | 0.99 |
| Pure Storage Inc | Long | Equity-common | US | $5M | 81K | 0.14 |
| QUALCOMM Inc | Long | Equity-common | US | $32M | 158K | 0.84 |
| Quest Diagnostics Inc | Long | Equity-common | US | $18M | 134K | 0.49 |
| Raymond James Financial Inc | Long | Equity-common | US | $23M | 184K | 0.61 |
| Reliance Inc | Long | Equity-common | US | $14M | 49K | 0.37 |
| Rio Tinto PLC | Long | Equity-common | GB | $18M | 274K | 0.48 |
| Ross Stores Inc | Long | Equity-common | US | $8M | 56K | 0.22 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $9M | 55K | 0.24 |
| RTX Corp | Long | Equity-common | US | $13M | 127K | 0.34 |
| S&P Global Inc | Long | Equity-common | US | $19M | 43K | 0.52 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $296K | – | 0.01 | |
| Salesforce Inc | Long | Equity-common | US | $17M | 67K | 0.46 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $8M | 128K | 0.20 |
| Sanofi SA | Long | Equity-common | FR | $17M | 348K | 0.45 |
| Schlumberger NV | Long | Equity-common | CW | $28M | 586K | 0.74 |
| ServiceNow Inc | Long | Equity-common | US | $17M | 22K | 0.46 |
| SHARECARE EARNOUT SHS | Long | Equity-common | US | $75.75 | 6K | 0.00 |
| Shopify Inc | Long | Equity-common | CA | $4M | 66K | 0.12 |
| Skyworks Solutions Inc | Long | Equity-common | US | $7M | 65K | 0.19 |
| Spotify Technology SA | Long | Equity-common | LU | $18M | 58K | 0.48 |
| Stryker Corp | Long | Equity-common | US | $37M | 107K | 0.98 |
| Sysco Corp | Long | Equity-common | US | $14M | 198K | 0.38 |
| T-Mobile US Inc | Long | Equity-common | US | $31M | 177K | 0.83 |
| Targa Resources Corp | Long | Equity-common | US | $6M | 45K | 0.16 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $14M | 1M | 0.37 |
| Teleflex Inc | Long | Equity-common | US | $8M | 40K | 0.22 |
| Texas Instruments Inc | Long | Equity-common | US | $46M | 235K | 1.22 |
| TJX Cos Inc/The | Long | Equity-common | US | $51M | 461K | 1.36 |
| Toro Co/The | Long | Equity-common | US | $10M | 112K | 0.28 |
| TORY BURCH PRIVATE PLACE | Long | Equity-common | US | $5M | 115K | 0.14 |
| TPG Inc | Long | Equity-common | US | $10M | 243K | 0.27 |
| Tradeweb Markets Inc | Long | Equity-common | US | $17M | 156K | 0.44 |
| Tyson Foods Inc | Long | Equity-common | US | $22M | 382K | 0.58 |
| Uber Technologies Inc | Long | Equity-common | US | $17M | 238K | 0.46 |
| UDR Inc | Long | Equity-common | US | $14M | 336K | 0.37 |
| Unilever PLC | Long | Equity-common | GB | $19M | 346K | 0.51 |
| Union Pacific Corp | Long | Equity-common | US | $17M | 75K | 0.46 |
| United Parcel Service Inc | Long | Equity-common | US | $21M | 156K | 0.57 |
| United Therapeutics Corp | Long | Equity-common | US | $13M | 41K | 0.35 |
| UnitedHealth Group Inc | Long | Equity-common | US | $67M | 132K | 1.80 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $8M | 17K | 0.21 |
| Viking Holdings Ltd | Long | Equity-common | BM | $6M | 171K | 0.15 |
| Visa Inc | Long | Equity-common | US | $41M | 158K | 1.11 |
| Voya Financial Inc | Long | Equity-common | US | $15M | 207K | 0.39 |
| Vulcan Materials Co | Long | Equity-common | US | $7M | 29K | 0.19 |
| Walt Disney Co/The | Long | Equity-common | US | $22M | 223K | 0.59 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $15M | 92K | 0.39 |
| Williams Cos Inc/The | Long | Equity-common | US | $23M | 531K | 0.60 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $12M | 162K | 0.32 |
| Zoetis Inc | Long | Equity-common | US | $8M | 44K | 0.20 |
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