HARTFORD FUNDS > HARTFORD SERIES FUND INC
HARTFORD SMALL COMPANY HLS FUND
$416.56M
Avg Monthly Net Assets
$425.27M
Total Assets
$1.88M
Total Liabilities
$423.39M
Net Assets
HARTFORD SMALL COMPANY 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 $416.56M.
On August 27th, 2024 it reported 111 holdings, the largest
being elf Beauty Inc (3.3%), Verra Mobility Corp (2.8%) and Applied Industrial Technologies Inc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000008626 | HIASX | |
| Class IB | C000008627 | HDMBX |
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 |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co | Long | Equity-common | US | $5M | 30K | 1.27 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $3M | 51K | 0.81 |
| Acuity Brands Inc | Long | Equity-common | US | $4M | 16K | 0.93 |
| Akero Therapeutics Inc | Long | Equity-common | US | $2M | 70K | 0.39 |
| Ameresco Inc | Long | Equity-common | US | $3M | 91K | 0.62 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $1M | 32K | 0.29 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $2M | 42K | 0.39 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $12M | 59K | 2.72 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $2M | 538K | 0.43 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $993K | 41K | 0.23 |
| Aris Water Solutions Inc | Long | Equity-common | US | $2M | 137K | 0.51 |
| Avidity Biosciences Inc | Long | Equity-common | US | $2M | 54K | 0.52 |
| AZEK Co Inc/The | Long | Equity-common | US | $9M | 215K | 2.14 |
| Blueprint Medicines Corp | Long | Equity-common | US | $4M | 35K | 0.88 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $5M | 36K | 1.10 |
| Boyd Gaming Corp | Long | Equity-common | US | $4M | 80K | 1.04 |
| Cabot Corp | Long | Equity-common | US | $10M | 107K | 2.32 |
| Cactus Inc | Long | Equity-common | US | $6M | 120K | 1.49 |
| Cadence Bank | Long | Equity-common | US | $4M | 147K | 0.98 |
| Calix Inc | Long | Equity-common | US | $2M | 48K | 0.40 |
| Cargurus Inc | Long | Equity-common | US | $3M | 129K | 0.80 |
| Casella Waste Systems Inc | Long | Equity-common | US | $5M | 52K | 1.21 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $3M | 77K | 0.68 |
| Chord Energy Corp | Long | Equity-common | US | $5M | 29K | 1.16 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $79K | 79K | 0.02 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $4M | 219K | 0.96 |
| Comfort Systems USA Inc | Long | Equity-common | US | $8M | 27K | 1.92 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $2M | 45K | 0.47 |
| Criteo SA | Long | Equity-common | FR | $5M | 122K | 1.09 |
| Crocs Inc | Long | Equity-common | US | $4M | 28K | 0.96 |
| Curtiss-Wright Corp | Long | Equity-common | US | $8M | 30K | 1.95 |
| CyberArk Software Ltd | Long | Equity-common | IL | $7M | 27K | 1.71 |
| Cytokinetics Inc | Long | Equity-common | US | $3M | 48K | 0.62 |
| Disc Medicine Inc | Long | Equity-common | US | $2M | 45K | 0.48 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $4M | 185K | 0.85 |
| Duolingo Inc | Long | Equity-common | US | $2M | 9K | 0.46 |
| elf Beauty Inc | Long | Equity-common | US | $14M | 66K | 3.29 |
| ePlus Inc | Long | Equity-common | US | $3M | 34K | 0.60 |
| European Wax Center Inc | Long | Equity-common | US | $2M | 230K | 0.54 |
| Eventbrite Inc | Long | Equity-common | US | $3M | 581K | 0.66 |
| ExlService Holdings Inc | Long | Equity-common | US | $7M | 233K | 1.73 |
| Fabrinet | Long | Equity-common | KY | $3M | 12K | 0.67 |
| Five9 Inc | Long | Equity-common | US | $3M | 66K | 0.69 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $700K | – | 0.17 |
| Fluor Corp | Long | Equity-common | US | $10M | 228K | 2.35 |
| Genius Sports Ltd | Long | Equity-common | GG | $3M | 513K | 0.66 |
| Geron Corp | Long | Equity-common | US | $2M | 391K | 0.39 |
| Glaukos Corp | Long | Equity-common | US | $4M | 34K | 0.94 |
| Global-e Online Ltd | Long | Equity-common | IL | $3M | 96K | 0.82 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $237K | 237K | 0.06 |
| H&R Block Inc | Long | Equity-common | US | $6M | 105K | 1.34 |
| Haemonetics Corp | Long | Equity-common | US | $6M | 70K | 1.37 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $5M | 165K | 1.15 |
| HealthEquity Inc | Long | Equity-common | US | $5M | 54K | 1.10 |
| Hims & Hers Health Inc | Long | Equity-common | US | $3M | 169K | 0.80 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $789K | 789K | 0.19 |
| Immatics NV | Long | Equity-common | NL | $2M | 158K | 0.43 |
| Immunocore Holdings PLC | Long | Equity-common | GB | $961K | 28K | 0.23 |
| Inari Medical Inc | Long | Equity-common | US | $3M | 69K | 0.78 |
| Insmed Inc | Long | Equity-common | US | $2M | 24K | 0.38 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $3M | 24K | 0.75 |
| Intapp Inc | Long | Equity-common | US | $2M | 60K | 0.52 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $876K | 39K | 0.21 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $3M | 49K | 0.79 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $237K | 237K | 0.06 |
| iShares Russell 2000 Growth ETF | Long | Equity-common | US | $2M | 6K | 0.37 |
| Jamf Holding Corp | Long | Equity-common | US | $4M | 240K | 0.93 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $1M | 39K | 0.27 |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $2M | 58K | 0.37 |
| Manhattan Associates Inc | Long | Equity-common | US | $5M | 18K | 1.08 |
| Merus NV | Long | Equity-common | NL | $2M | 34K | 0.48 |
| Middleby Corp/The | Long | Equity-common | US | $3M | 26K | 0.74 |
| MKS Instruments Inc | Long | Equity-common | US | $4M | 31K | 0.94 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $237K | 237K | 0.06 |
| Morphic Holding Inc | Long | Equity-common | US | $1M | 36K | 0.29 |
| NEXTracker Inc | Long | Equity-common | US | $3M | 70K | 0.78 |
| Novanta Inc | Long | Equity-common | CA | $5M | 33K | 1.27 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $1M | 67K | 0.33 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $5M | 148K | 1.14 |
| PJT Partners Inc | Long | Equity-common | US | $5M | 50K | 1.28 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $6M | 284K | 1.50 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $11M | 180K | 2.60 |
| Prothena Corp PLC | Long | Equity-common | IE | $537K | 26K | 0.13 |
| PTC Therapeutics Inc | Long | Equity-common | US | $1M | 48K | 0.35 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $4M | 112K | 1.03 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $3M | 133K | 0.68 |
| Rush Enterprises Inc | Long | Equity-common | US | $4M | 97K | 0.95 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $6M | 65K | 1.52 |
| Seadrill Ltd | Long | Equity-common | BM | $4M | 86K | 1.05 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $2M | 258K | 0.38 |
| SiriusPoint Ltd | Long | Equity-common | BM | $4M | 367K | 1.06 |
| SiTime Corp | Long | Equity-common | US | $3M | 24K | 0.70 |
| Skyline Champion Corp | Long | Equity-common | US | $6M | 86K | 1.38 |
| Sprout Social Inc | Long | Equity-common | US | $3M | 81K | 0.69 |
| Squarespace Inc | Long | Equity-common | US | $5M | 107K | 1.10 |
| Structure Therapeutics Inc | Long | Equity-common | KY | $2M | 40K | 0.37 |
| Synaptics Inc | Long | Equity-common | US | $3M | 39K | 0.81 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $2M | 106K | 0.51 |
| TORY BURCH PRIVATE PLACE | Long | Equity-common | US | $2M | 43K | 0.46 |
| TransMedics Group Inc | Long | Equity-common | US | $4M | 27K | 0.97 |
| TriNet Group Inc | Long | Equity-common | US | $5M | 51K | 1.21 |
| Universal Display Corp | Long | Equity-common | US | $2M | 12K | 0.58 |
| Vaxcyte Inc | Long | Equity-common | US | $4M | 55K | 0.99 |
| Verona Pharma PLC | Long | Equity-common | GB | $1M | 78K | 0.27 |
| Verra Mobility Corp | Long | Equity-common | US | $12M | 435K | 2.79 |
| Viper Energy Inc | Long | Equity-common | US | $8M | 202K | 1.79 |
| Visteon Corp | Long | Equity-common | US | $3M | 29K | 0.72 |
| Wingstop Inc | Long | Equity-common | US | $6M | 14K | 1.37 |
| YETI Holdings Inc | Long | Equity-common | US | $3M | 82K | 0.74 |
| Ziff Davis Inc | Long | Equity-common | US | $3M | 60K | 0.78 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $6M | 213K | 1.48 |
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
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Standard Chartered Bank Malaysia Berhad
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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