HARTFORD FUNDS > HARTFORD HLS SERIES FUND II INC
HARTFORD SMALL CAP GROWTH HLS FUND
$722.42M
Avg Monthly Net Assets
$776.03M
Total Assets
$8.34M
Total Liabilities
$767.68M
Net Assets
HARTFORD SMALL CAP GROWTH HLS FUND is an Underlying fund in HARTFORD HLS SERIES FUND II INC
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $722.42M.
On February 28th, 2024 it reported 154 holdings, the largest
being elf Beauty Inc (1.5%), Fabrinet (1.4%) and Applied Industrial Technologies Inc (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000011523 | HISCX | |
| Class IB | C000011524 | HBSGX |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agilysys Inc | Long | Equity-common | US | $5M | 64K | 0.71 |
| Akero Therapeutics Inc | Long | Equity-common | US | $2M | 87K | 0.26 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $6M | 90K | 0.76 |
| Alkermes PLC | Long | Equity-common | IE | $7M | 237K | 0.86 |
| Altair Engineering Inc | Long | Equity-common | US | $7M | 84K | 0.92 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $4M | 262K | 0.48 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $1M | 50K | 0.18 |
| Appfolio Inc | Long | Equity-common | US | $5M | 26K | 0.59 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $11M | 64K | 1.43 |
| AtriCure Inc | Long | Equity-common | US | $4M | 109K | 0.51 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $7M | 202K | 0.89 |
| Axcelis Technologies Inc | Long | Equity-common | US | $4M | 29K | 0.49 |
| AZEK Co Inc/The | Long | Equity-common | US | $7M | 184K | 0.92 |
| Blackbaud Inc | Long | Equity-common | US | $9M | 106K | 1.20 |
| Blueprint Medicines Corp | Long | Equity-common | US | $7M | 73K | 0.87 |
| Boise Cascade Co | Long | Equity-common | US | $6M | 47K | 0.79 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $5M | 66K | 0.66 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $4M | 13K | 0.58 |
| Braze Inc | Long | Equity-common | US | $5M | 85K | 0.59 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $3M | 73K | 0.38 |
| Bumble Inc | Long | Equity-common | US | $2M | 133K | 0.25 |
| Burlington Stores Inc | Long | Equity-common | US | $5M | 24K | 0.60 |
| Cabot Corp | Long | Equity-common | US | $10M | 124K | 1.35 |
| CACI International Inc | Long | Equity-common | US | $6M | 17K | 0.73 |
| Cactus Inc | Long | Equity-common | US | $4M | 90K | 0.53 |
| Casella Waste Systems Inc | Long | Equity-common | US | $5M | 57K | 0.63 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $3M | 290K | 0.43 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $4M | 100K | 0.52 |
| Century Communities Inc | Long | Equity-common | US | $6M | 68K | 0.80 |
| Ceridian HCM Holding Inc | Long | Equity-common | US | $3M | 51K | 0.45 |
| Chart Industries Inc | Long | Equity-common | US | $8M | 56K | 1.00 |
| Chewy Inc | Long | Equity-common | US | $4M | 190K | 0.59 |
| Chord Energy Corp | Long | Equity-common | US | $5M | 31K | 0.67 |
| Cirrus Logic Inc | Long | Equity-common | US | $4M | 50K | 0.54 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $336K | 336K | 0.04 |
| Clean Harbors Inc | Long | Equity-common | US | $6M | 35K | 0.79 |
| Comfort Systems USA Inc | Long | Equity-common | US | $7M | 34K | 0.90 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $3M | 175K | 0.44 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $5M | 135K | 0.63 |
| Crocs Inc | Long | Equity-common | US | $3M | 34K | 0.41 |
| Curtiss-Wright Corp | Long | Equity-common | US | $6M | 27K | 0.77 |
| Cytek Biosciences Inc | Long | Equity-common | US | $3M | 294K | 0.35 |
| Cytokinetics Inc | Long | Equity-common | US | $8M | 93K | 1.01 |
| Denali Therapeutics Inc | Long | Equity-common | US | $3M | 128K | 0.36 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $4M | 107K | 0.51 |
| Duolingo Inc | Long | Equity-common | US | $6M | 27K | 0.79 |
| elf Beauty Inc | Long | Equity-common | US | $12M | 81K | 1.52 |
| Encompass Health Corp | Long | Equity-common | US | $8M | 121K | 1.05 |
| Ensign Group Inc/The | Long | Equity-common | US | $11M | 94K | 1.37 |
| Etsy Inc | Long | Equity-common | US | $5M | 65K | 0.68 |
| European Wax Center Inc | Long | Equity-common | US | $4M | 317K | 0.56 |
| Eventbrite Inc | Long | Equity-common | US | $4M | 434K | 0.47 |
| ExlService Holdings Inc | Long | Equity-common | US | $4M | 130K | 0.52 |
| Fabrinet | Long | Equity-common | KY | $11M | 58K | 1.44 |
| Five9 Inc | Long | Equity-common | US | $4M | 48K | 0.49 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp) | Long | Repurchase agreement | US | $804K | – | 0.10 |
| Fluor Corp | Long | Equity-common | US | $8M | 210K | 1.07 |
| FMC Corp | Long | Equity-common | US | $3M | 48K | 0.40 |
| FormFactor Inc | Long | Equity-common | US | $3M | 78K | 0.42 |
| Freshpet Inc | Long | Equity-common | US | $7M | 82K | 0.93 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $9M | 202K | 1.22 |
| Geron Corp | Long | Equity-common | US | $2M | 895K | 0.25 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.13 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $4M | 302K | 0.52 |
| Guidewire Software Inc | Long | Equity-common | US | $6M | 52K | 0.73 |
| Gulfport Energy Corp | Long | Equity-common | US | $4M | 31K | 0.54 |
| Haemonetics Corp | Long | Equity-common | US | $8M | 89K | 0.99 |
| HealthEquity Inc | Long | Equity-common | US | $7M | 100K | 0.86 |
| Helmerich & Payne Inc | Long | Equity-common | US | $5M | 126K | 0.59 |
| Herc Holdings Inc | Long | Equity-common | US | $2M | 15K | 0.28 |
| Hillman Solutions Corp | Long | Equity-common | US | $7M | 727K | 0.87 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.44 |
| Inari Medical Inc | Long | Equity-common | US | $5M | 81K | 0.68 |
| Insight Enterprises Inc | Long | Equity-common | US | $9M | 49K | 1.14 |
| Insperity Inc | Long | Equity-common | US | $3M | 25K | 0.38 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $5M | 23K | 0.60 |
| Intapp Inc | Long | Equity-common | US | $5M | 132K | 0.65 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $1M | 42K | 0.17 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $7M | 104K | 0.97 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.13 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $3M | 60K | 0.40 |
| iRhythm Technologies Inc | Long | Equity-common | US | $6M | 53K | 0.74 |
| iShares Russell 2000 Growth ETF | Long | Equity-common | US | $4M | 14K | 0.46 |
| ITT Inc | Long | Equity-common | US | $4M | 35K | 0.54 |
| John Bean Technologies Corp | Long | Equity-common | US | $8M | 76K | 0.98 |
| KBR Inc | Long | Equity-common | US | $3M | 57K | 0.41 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $2M | 69K | 0.23 |
| Lantheus Holdings Inc | Long | Equity-common | US | $4M | 60K | 0.49 |
| Littelfuse Inc | Long | Equity-common | US | $3M | 12K | 0.44 |
| Livent Corp | Long | Equity-common | US | $7M | 370K | 0.87 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $6M | 89K | 0.82 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $6M | 259K | 0.72 |
| MGIC Investment Corp | Long | Equity-common | US | $7M | 360K | 0.90 |
| MKS Instruments Inc | Long | Equity-common | US | $6M | 55K | 0.73 |
| MoonLake Immunotherapeutics | Long | Equity-common | KY | $2M | 29K | 0.23 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $1M | 1M | 0.13 |
| Morphic Holding Inc | Long | Equity-common | US | $2M | 67K | 0.25 |
| Novanta Inc | Long | Equity-common | CA | $7M | 40K | 0.88 |
| Nuvalent Inc | Long | Equity-common | US | $4M | 50K | 0.48 |
| Onto Innovation Inc | Long | Equity-common | US | $7M | 44K | 0.88 |
| Option Care Health Inc | Long | Equity-common | US | $7M | 215K | 0.94 |
| Owens & Minor Inc | Long | Equity-common | US | $2M | 98K | 0.25 |
| Patrick Industries Inc | Long | Equity-common | US | $3M | 28K | 0.36 |
| Perficient Inc | Long | Equity-common | US | $5M | 75K | 0.65 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $7M | 192K | 0.91 |
| Power Integrations Inc | Long | Equity-common | US | $7M | 82K | 0.87 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $5M | 224K | 0.69 |
| Prothena Corp PLC | Long | Equity-common | IE | $2M | 52K | 0.24 |
| PVH Corp | Long | Equity-common | US | $3M | 22K | 0.34 |
| QuidelOrtho Corp | Long | Equity-common | US | $3M | 46K | 0.44 |
| RadNet Inc | Long | Equity-common | US | $6M | 168K | 0.76 |
| Rambus Inc | Long | Equity-common | US | $6M | 84K | 0.75 |
| Rapid7 Inc | Long | Equity-common | US | $2M | 41K | 0.31 |
| RayzeBio Inc | Long | Equity-common | US | $4M | 62K | 0.50 |
| Remitly Global Inc | Long | Equity-common | US | $5M | 242K | 0.61 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $5M | 174K | 0.65 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $4M | 124K | 0.48 |
| Rush Enterprises Inc | Long | Equity-common | US | $7M | 135K | 0.88 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $6M | 50K | 0.72 |
| Sage Therapeutics Inc | Long | Equity-common | US | $1M | 57K | 0.16 |
| Selective Insurance Group Inc | Long | Equity-common | US | $4M | 43K | 0.56 |
| SharkNinja Inc | Long | Equity-common | KY | $6M | 126K | 0.84 |
| Shift4 Payments Inc | Long | Equity-common | US | $2M | 28K | 0.27 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $5M | 314K | 0.64 |
| SM Energy Co | Long | Equity-common | US | $5M | 126K | 0.63 |
| Sprinklr Inc | Long | Equity-common | US | $3M | 209K | 0.33 |
| Sprout Social Inc | Long | Equity-common | US | $6M | 100K | 0.80 |
| SPS Commerce Inc | Long | Equity-common | US | $6M | 32K | 0.81 |
| SPX Technologies Inc | Long | Equity-common | US | $9M | 85K | 1.11 |
| Squarespace Inc | Long | Equity-common | US | $7M | 209K | 0.90 |
| StepStone Group Inc | Long | Equity-common | US | $6M | 178K | 0.74 |
| Stifel Financial Corp | Long | Equity-common | US | $8M | 112K | 1.01 |
| Structure Therapeutics Inc | Long | Equity-common | KY | $1M | 36K | 0.19 |
| Super Micro Computer Inc | Long | Equity-common | US | $4M | 15K | 0.54 |
| Synovus Financial Corp | Long | Equity-common | US | $4M | 115K | 0.56 |
| Texas Roadhouse Inc | Long | Equity-common | US | $7M | 54K | 0.85 |
| TriNet Group Inc | Long | Equity-common | US | $3M | 26K | 0.41 |
| Triumph Financial Inc | Long | Equity-common | US | $5M | 64K | 0.67 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $3M | 54K | 0.34 |
| Varonis Systems Inc | Long | Equity-common | US | $5M | 112K | 0.66 |
| Vaxcyte Inc | Long | Equity-common | US | $7M | 105K | 0.86 |
| Veracyte Inc | Long | Equity-common | US | $3M | 108K | 0.39 |
| Verra Mobility Corp | Long | Equity-common | US | $10M | 448K | 1.34 |
| VF Corp | Long | Equity-common | US | $5M | 264K | 0.65 |
| Visteon Corp | Long | Equity-common | US | $10M | 79K | 1.28 |
| Weatherford International PLC | Long | Equity-common | IE | $5M | 53K | 0.68 |
| WEX Inc | Long | Equity-common | US | $7M | 34K | 0.86 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $4M | 80K | 0.46 |
| Wingstop Inc | Long | Equity-common | US | $6M | 25K | 0.82 |
| Workiva Inc | Long | Equity-common | US | $4M | 39K | 0.51 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $8M | 103K | 1.08 |
| YETI Holdings Inc | Long | Equity-common | US | $6M | 124K | 0.83 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $6M | 329K | 0.79 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $5M | 164K | 0.63 |
Address
HARTFORD HLS SERIES FUND II 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.
Bloomberg L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Ceskoslovenska obchodni banka, a. s.
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
Royal Bank of Canada
BNP Paribas
Euroclear Bank
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank Europe Public Limited Company
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
SS&C GIDS, Inc.
FirstRand Bank Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank and Trust Company
HSBC Bank Bermuda Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
UBS Switzerland AG
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
Hartford Administrative Services Company
Admins
Hartford Funds Management Company, LLC
Brokers
Robert W. Baird & Co. Incorporated
RBC Capital Markets, LLC
Cowen and Company, LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
BTIG, LLC
Jefferies LLC