HARTFORD FUNDS > HARTFORD SERIES FUND INC
HARTFORD STOCK HLS FUND
$1.34B
Avg Monthly Net Assets
$1.32B
Total Assets
$601K
Total Liabilities
$1.31B
Net Assets
HARTFORD STOCK 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 $1.34B.
On August 27th, 2024 it reported 45 holdings, the largest
being Microsoft Corp (4.4%), Stryker Corp (3.6%) and Apple Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000008628 | HSTAX | |
| Class IB | C000008629 | HIBSX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $31M | 300K | 2.37 |
| Accenture PLC | Long | Equity-common | IE | $36M | 120K | 2.76 |
| American Express Co | Long | Equity-common | US | $26M | 113K | 1.99 |
| American Tower Corp | Long | Equity-common | US | $23M | 120K | 1.77 |
| Apple Inc | Long | Equity-common | US | $45M | 216K | 3.46 |
| Automatic Data Processing Inc | Long | Equity-common | US | $27M | 113K | 2.05 |
| Canadian National Railway Co | Long | Equity-common | CA | $30M | 256K | 2.30 |
| Chubb Ltd | Long | Equity-common | CH | $30M | 118K | 2.29 |
| Coca-Cola Co/The | Long | Equity-common | US | $32M | 500K | 2.42 |
| Colgate-Palmolive Co | Long | Equity-common | US | $28M | 289K | 2.14 |
| Costco Wholesale Corp | Long | Equity-common | US | $15M | 18K | 1.17 |
| Danaher Corp | Long | Equity-common | US | $44M | 176K | 3.35 |
| Deere & Co | Long | Equity-common | US | $12M | 32K | 0.92 |
| Diageo PLC | Long | Equity-common | GB | $31M | 996K | 2.38 |
| Ecolab Inc | Long | Equity-common | US | $27M | 115K | 2.08 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $5M | – | 0.34 |
| General Dynamics Corp | Long | Equity-common | US | $26M | 88K | 1.94 |
| Home Depot Inc/The | Long | Equity-common | US | $24M | 70K | 1.82 |
| Honeywell International Inc | Long | Equity-common | US | $42M | 199K | 3.22 |
| Intuit Inc | Long | Equity-common | US | $20M | 31K | 1.54 |
| Johnson & Johnson | Long | Equity-common | US | $28M | 191K | 2.12 |
| Linde PLC | Long | Equity-common | IE | $40M | 92K | 3.06 |
| Lockheed Martin Corp | Long | Equity-common | US | $19M | 40K | 1.43 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $32M | 153K | 2.46 |
| Mastercard Inc | Long | Equity-common | US | $36M | 82K | 2.76 |
| McDonald's Corp | Long | Equity-common | US | $41M | 162K | 3.14 |
| Medtronic PLC | Long | Equity-common | IE | $22M | 280K | 1.68 |
| Merck & Co Inc | Long | Equity-common | US | $20M | 158K | 1.49 |
| Microsoft Corp | Long | Equity-common | US | $58M | 131K | 4.44 |
| NIKE Inc | Long | Equity-common | US | $28M | 374K | 2.14 |
| Northrop Grumman Corp | Long | Equity-common | US | $34M | 79K | 2.61 |
| PepsiCo Inc | Long | Equity-common | US | $34M | 203K | 2.55 |
| Pfizer Inc | Long | Equity-common | US | $7M | 244K | 0.52 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $14M | 88K | 1.04 |
| Procter & Gamble Co/The | Long | Equity-common | US | $37M | 224K | 2.81 |
| Public Storage | Long | Equity-common | US | $18M | 62K | 1.35 |
| RTX Corp | Long | Equity-common | US | $12M | 121K | 0.92 |
| S&P Global Inc | Long | Equity-common | US | $3M | 7K | 0.24 |
| Stryker Corp | Long | Equity-common | US | $47M | 139K | 3.59 |
| Texas Instruments Inc | Long | Equity-common | US | $39M | 198K | 2.93 |
| TJX Cos Inc/The | Long | Equity-common | US | $37M | 338K | 2.83 |
| Union Pacific Corp | Long | Equity-common | US | $29M | 126K | 2.17 |
| United Parcel Service Inc | Long | Equity-common | US | $20M | 146K | 1.52 |
| UnitedHealth Group Inc | Long | Equity-common | US | $45M | 88K | 3.40 |
| Visa Inc | Long | Equity-common | US | $40M | 152K | 3.03 |
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