HARTFORD FUNDS > HARTFORD SERIES FUND INC
HARTFORD DISCIPLINED EQUITY HLS FUND
$2.61B
Avg Monthly Net Assets
$2.98B
Total Assets
$1.54M
Total Liabilities
$2.98B
Net Assets
HARTFORD DISCIPLINED EQUITY 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 $2.61B.
On August 27th, 2024 it reported 72 holdings, the largest
being Microsoft Corp (7.5%), Apple Inc (7.1%) and NVIDIA Corp (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000008634 | HIAGX | |
| Class IB | C000008635 | HBGIX | |
| Class IC | C000221440 | HLSCX |
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 | $36M | 342K | 1.19 |
| Accenture PLC | Long | Equity-common | IE | $24M | 79K | 0.81 |
| Alphabet Inc | Long | Equity-common | US | $149M | 819K | 5.01 |
| Amazon.com Inc | Long | Equity-common | US | $150M | 776K | 5.04 |
| American Express Co | Long | Equity-common | US | $36M | 154K | 1.20 |
| AMETEK Inc | Long | Equity-common | US | $25M | 148K | 0.83 |
| Apple Inc | Long | Equity-common | US | $211M | 1M | 7.09 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $23M | 223K | 0.76 |
| Atmos Energy Corp | Long | Equity-common | US | $27M | 235K | 0.92 |
| AutoZone Inc | Long | Equity-common | US | $32M | 11K | 1.09 |
| Bank of America Corp | Long | Equity-common | US | $44M | 1M | 1.49 |
| Boston Scientific Corp | Long | Equity-common | US | $37M | 477K | 1.23 |
| Broadcom Inc | Long | Equity-common | US | $77M | 48K | 2.58 |
| Brown-Forman Corp | Long | Equity-common | US | $20M | 464K | 0.67 |
| CDW Corp/DE | Long | Equity-common | US | $30M | 134K | 1.00 |
| Cencora Inc | Long | Equity-common | US | $26M | 116K | 0.88 |
| Charles Schwab Corp/The | Long | Equity-common | US | $30M | 401K | 0.99 |
| Chesapeake Energy Corp | Long | Equity-common | US | $13M | 163K | 0.45 |
| Chubb Ltd | Long | Equity-common | CH | $24M | 93K | 0.80 |
| ConocoPhillips | Long | Equity-common | US | $33M | 284K | 1.09 |
| Constellation Brands Inc | Long | Equity-common | US | $26M | 102K | 0.88 |
| Danaher Corp | Long | Equity-common | US | $32M | 129K | 1.08 |
| Deere & Co | Long | Equity-common | US | $25M | 66K | 0.83 |
| Duke Energy Corp | Long | Equity-common | US | $30M | 296K | 0.99 |
| Eli Lilly & Co | Long | Equity-common | US | $78M | 86K | 2.60 |
| Emerson Electric Co | Long | Equity-common | US | $20M | 182K | 0.67 |
| EOG Resources Inc | Long | Equity-common | US | $28M | 225K | 0.95 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $25M | 238K | 0.85 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $1M | – | 0.05 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $18M | 373K | 0.61 |
| GE Vernova Inc | Long | Equity-common | US | $21M | 123K | 0.71 |
| General Dynamics Corp | Long | Equity-common | US | $36M | 125K | 1.22 |
| IDEX Corp | Long | Equity-common | US | $15M | 73K | 0.50 |
| Illinois Tool Works Inc | Long | Equity-common | US | $19M | 79K | 0.63 |
| Ingersoll Rand Inc | Long | Equity-common | US | $27M | 302K | 0.92 |
| Iron Mountain Inc | Long | Equity-common | US | $17M | 187K | 0.56 |
| JPMorgan Chase & Co | Long | Equity-common | US | $73M | 359K | 2.44 |
| KLA Corp | Long | Equity-common | US | $40M | 48K | 1.34 |
| Linde PLC | Long | Equity-common | IE | $35M | 79K | 1.16 |
| LOOKOUT INC SER F CVT PFD PP | Long | Equity-preferred | US | $2M | 287K | 0.08 |
| LUMERIS GROUP HOLDINGS CORP | Long | Equity-preferred | US | $3M | 2M | 0.11 |
| Marriott International Inc/MD | Long | Equity-common | US | $26M | 109K | 0.89 |
| Mastercard Inc | Long | Equity-common | US | $58M | 131K | 1.95 |
| McDonald's Corp | Long | Equity-common | US | $30M | 116K | 0.99 |
| Merck & Co Inc | Long | Equity-common | US | $44M | 356K | 1.48 |
| Meta Platforms Inc | Long | Equity-common | US | $85M | 168K | 2.85 |
| Microsoft Corp | Long | Equity-common | US | $225M | 503K | 7.55 |
| Monster Beverage Corp | Long | Equity-common | US | $14M | 290K | 0.49 |
| Morgan Stanley | Long | Equity-common | US | $37M | 380K | 1.24 |
| Motorola Solutions Inc | Long | Equity-common | US | $39M | 100K | 1.30 |
| Netflix Inc | Long | Equity-common | US | $40M | 59K | 1.34 |
| NIKE Inc | Long | Equity-common | US | $16M | 208K | 0.53 |
| NVIDIA Corp | Long | Equity-common | US | $190M | 2M | 6.39 |
| PG&E Corp | Long | Equity-common | US | $26M | 1M | 0.87 |
| Phillips 66 | Long | Equity-common | US | $16M | 117K | 0.55 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $16M | 103K | 0.54 |
| Procter & Gamble Co/The | Long | Equity-common | US | $60M | 364K | 2.02 |
| Progressive Corp/The | Long | Equity-common | US | $29M | 138K | 0.97 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $23M | 22K | 0.78 |
| Republic Services Inc | Long | Equity-common | US | $26M | 132K | 0.86 |
| Roper Technologies Inc | Long | Equity-common | US | $31M | 55K | 1.05 |
| RTX Corp | Long | Equity-common | US | $32M | 319K | 1.08 |
| Salesforce Inc | Long | Equity-common | US | $30M | 118K | 1.02 |
| Texas Instruments Inc | Long | Equity-common | US | $36M | 183K | 1.19 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $32M | 58K | 1.09 |
| TJX Cos Inc/The | Long | Equity-common | US | $34M | 307K | 1.13 |
| TORY BURCH PRIVATE PLACE | Long | Equity-common | US | $2M | 39K | 0.06 |
| UnitedHealth Group Inc | Long | Equity-common | US | $61M | 121K | 2.06 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $26M | 55K | 0.87 |
| Welltower Inc | Long | Equity-common | US | $25M | 239K | 0.84 |
| Workday Inc | Long | Equity-common | US | $19M | 85K | 0.64 |
| Zoetis Inc | Long | Equity-common | US | $27M | 156K | 0.91 |
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