HARTFORD FUNDS > HARTFORD SERIES FUND INC
HARTFORD DIVIDEND AND GROWTH HLS FUND
$3.35B
Avg Monthly Net Assets
$3.47B
Total Assets
$7.31M
Total Liabilities
$3.46B
Net Assets
HARTFORD DIVIDEND AND GROWTH 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 $3.35B.
On August 27th, 2024 it reported 81 holdings, the largest
being Microsoft Corp (4.8%), Alphabet Inc (4.3%) and Wells Fargo & Co (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000008636 | HIADX | |
| Class IB | C000008637 | HDGBX |
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 | $28M | 92K | 0.81 |
| Agilent Technologies Inc | Long | Equity-common | US | $31M | 242K | 0.91 |
| Airbus SE | Long | Equity-common | NL | $27M | 194K | 0.77 |
| Alphabet Inc | Long | Equity-common | US | $149M | 816K | 4.29 |
| Amcor PLC | Long | Equity-common | JE | $35M | 4M | 1.00 |
| American Electric Power Co Inc | Long | Equity-common | US | $55M | 629K | 1.59 |
| American Express Co | Long | Equity-common | US | $54M | 232K | 1.55 |
| American International Group Inc | Long | Equity-common | US | $39M | 526K | 1.13 |
| American Tower Corp | Long | Equity-common | US | $52M | 270K | 1.52 |
| Apple Inc | Long | Equity-common | US | $99M | 468K | 2.85 |
| AstraZeneca PLC | Long | Equity-common | GB | $51M | 654K | 1.47 |
| Bank of America Corp | Long | Equity-common | US | $49M | 1M | 1.41 |
| Becton Dickinson & Co | Long | Equity-common | US | $36M | 156K | 1.05 |
| BHP Group Ltd | Long | Equity-common | AU | $34M | 595K | 0.98 |
| BlackRock Inc | Long | Equity-common | US | $30M | 38K | 0.86 |
| Booking Holdings Inc | Long | Equity-common | US | $10M | 2K | 0.27 |
| Celanese Corp | Long | Equity-common | US | $35M | 261K | 1.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $16M | 212K | 0.45 |
| Chevron Corp | Long | Equity-common | US | $40M | 257K | 1.16 |
| Chubb Ltd | Long | Equity-common | CH | $22M | 85K | 0.63 |
| Cisco Systems Inc | Long | Equity-common | US | $77M | 2M | 2.21 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $267K | 267K | 0.01 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $53M | 786K | 1.54 |
| Comcast Corp | Long | Equity-common | US | $26M | 660K | 0.75 |
| ConocoPhillips | Long | Equity-common | US | $60M | 521K | 1.72 |
| Constellation Energy Corp | Long | Equity-common | US | $12M | 59K | 0.34 |
| Coterra Energy Inc | Long | Equity-common | US | $42M | 2M | 1.23 |
| Delta Air Lines Inc | Long | Equity-common | US | $35M | 743K | 1.02 |
| Diamondback Energy Inc | Long | Equity-common | US | $50M | 250K | 1.44 |
| Duke Energy Corp | Long | Equity-common | US | $41M | 406K | 1.17 |
| Elevance Health Inc | Long | Equity-common | US | $51M | 95K | 1.48 |
| Exelon Corp | Long | Equity-common | US | $33M | 955K | 0.95 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $16M | – | 0.47 |
| FMC Corp | Long | Equity-common | US | $42M | 738K | 1.23 |
| General Dynamics Corp | Long | Equity-common | US | $38M | 132K | 1.10 |
| Gilead Sciences Inc | Long | Equity-common | US | $14M | 203K | 0.40 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $801K | 801K | 0.02 |
| HCA Healthcare Inc | Long | Equity-common | US | $39M | 121K | 1.12 |
| Home Depot Inc/The | Long | Equity-common | US | $43M | 125K | 1.24 |
| Honeywell International Inc | Long | Equity-common | US | $36M | 168K | 1.04 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $20M | 1M | 0.57 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.08 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $801K | 801K | 0.02 |
| Johnson Controls International plc | Long | Equity-common | IE | $35M | 531K | 1.02 |
| JPMorgan Chase & Co | Long | Equity-common | US | $82M | 406K | 2.37 |
| Kenvue Inc | Long | Equity-common | US | $16M | 885K | 0.46 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $31M | 925K | 0.89 |
| Lockheed Martin Corp | Long | Equity-common | US | $43M | 93K | 1.26 |
| Lowe's Cos Inc | Long | Equity-common | US | $20M | 93K | 0.59 |
| Medtronic PLC | Long | Equity-common | IE | $44M | 562K | 1.28 |
| Merck & Co Inc | Long | Equity-common | US | $57M | 461K | 1.65 |
| Micron Technology Inc | Long | Equity-common | US | $32M | 240K | 0.91 |
| Microsoft Corp | Long | Equity-common | US | $167M | 373K | 4.81 |
| Mondelez International Inc | Long | Equity-common | US | $18M | 280K | 0.53 |
| Morgan Stanley | Long | Equity-common | US | $53M | 542K | 1.52 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $801K | 801K | 0.02 |
| Novartis AG | Long | Equity-common | CH | $43M | 404K | 1.24 |
| NXP Semiconductors NV | Long | Equity-common | NL | $50M | 186K | 1.44 |
| Omnicom Group Inc | Long | Equity-common | US | $40M | 444K | 1.15 |
| Otis Worldwide Corp | Long | Equity-common | US | $47M | 490K | 1.36 |
| Pfizer Inc | Long | Equity-common | US | $48M | 2M | 1.39 |
| Philip Morris International Inc | Long | Equity-common | US | $56M | 553K | 1.62 |
| Principal Financial Group Inc | Long | Equity-common | US | $44M | 556K | 1.26 |
| Public Storage | Long | Equity-common | US | $33M | 115K | 0.96 |
| QUALCOMM Inc | Long | Equity-common | US | $81M | 405K | 2.33 |
| S&P Global Inc | Long | Equity-common | US | $42M | 95K | 1.22 |
| Sempra | Long | Equity-common | US | $41M | 545K | 1.20 |
| Sysco Corp | Long | Equity-common | US | $18M | 258K | 0.53 |
| T-Mobile US Inc | Long | Equity-common | US | $26M | 145K | 0.74 |
| Texas Instruments Inc | Long | Equity-common | US | $57M | 294K | 1.65 |
| TJX Cos Inc/The | Long | Equity-common | US | $46M | 418K | 1.33 |
| TotalEnergies SE | Long | Equity-common | FR | $56M | 839K | 1.62 |
| Tyson Foods Inc | Long | Equity-common | US | $42M | 739K | 1.22 |
| Unilever PLC | Long | Equity-common | GB | $59M | 1M | 1.71 |
| UnitedHealth Group Inc | Long | Equity-common | US | $71M | 139K | 2.04 |
| Verizon Communications Inc | Long | Equity-common | US | $8M | 185K | 0.22 |
| Visa Inc | Long | Equity-common | US | $56M | 213K | 1.61 |
| Walt Disney Co/The | Long | Equity-common | US | $30M | 302K | 0.87 |
| Wells Fargo & Co | Long | Equity-common | US | $103M | 2M | 2.97 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $34M | 214K | 0.98 |
| Williams Cos Inc/The | Long | Equity-common | US | $44M | 1M | 1.27 |
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