Holdings of HARTFORD MIDCAP HLS FUND
HARTFORD SERIES FUND INC · 59 declared positions · as of Mar 31, 2026
Original filing · Net assets 651.8M $ · Ten largest lines: 34.5 % of the equity sleeve
Sector breakdown
- Industrials 11.7 %
- Technology 10.4 %
- Consumer discretionary 8.9 %
- Energy 2.3 %
- Health care 1.4 %
- Unattributed 65.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.5 %
- CAD 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.0 %
- CA 2.4 %
- SG 1.9 %
- GB 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 55 | 617M $ | 94.95 % |
| CA | 2 | 15.7M $ | 2.41 % |
| SG | 1 | 12.6M $ | 1.93 % |
| GB | 1 | 4.6M $ | 0.70 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Cloudflare Inc | 137,398 | 28.4M $ | 4.35 % |
| Vertiv Holdings Co | 94,966 | 23.8M $ | 3.65 % |
| Howmet Aerospace Inc | 103,109 | 23.8M $ | 3.65 % |
| Royal Caribbean Cruises Ltd | 81,861 | 22.5M $ | 3.46 % |
| Rollins Inc | 419,585 | 22.4M $ | 3.44 % |
| Monolithic Power Systems Inc | 20,194 | 22.1M $ | 3.39 % |
| Fastenal Co | 473,989 | 22M $ | 3.37 % |
| Interactive Brokers Group Inc | 322,392 | 21.6M $ | 3.32 % |
| Natera Inc | 98,102 | 19.6M $ | 3.01 % |
| Casey's General Stores Inc | 24,482 | 17.8M $ | 2.73 % |
| MKS Inc | 75,324 | 17.3M $ | 2.66 % |
| Hyatt Hotels Corp | 115,332 | 16.6M $ | 2.54 % |
| Targa Resources Corp | 60,718 | 15.2M $ | 2.34 % |
| Axon Enterprise Inc | 35,571 | 15.1M $ | 2.32 % |
| Carvana Co | 47,676 | 15M $ | 2.30 % |
| Deckers Outdoor Corp | 145,166 | 14.5M $ | 2.23 % |
| FTAI Aviation Ltd | 53,781 | 13.2M $ | 2.02 % |
| O'Reilly Automotive Inc | 138,370 | 12.8M $ | 1.96 % |
| Clean Harbors Inc | 44,233 | 12.7M $ | 1.95 % |
| Acuity Inc | 45,116 | 12.6M $ | 1.94 % |
| Flex Ltd | 191,970 | 12.6M $ | 1.93 % |
| ROBLOX Corp | 220,488 | 12.5M $ | 1.91 % |
| Live Nation Entertainment Inc | 80,791 | 12.3M $ | 1.89 % |
| Celestica Inc | 43,645 | 12.3M $ | 1.89 % |
| Reddit Inc | 88,080 | 11.9M $ | 1.82 % |
| TTM Technologies Inc | 121,451 | 11.8M $ | 1.82 % |
| Tradeweb Markets Inc | 96,471 | 11.4M $ | 1.74 % |
| Take-Two Interactive Software Inc | 55,906 | 11M $ | 1.69 % |
| HEICO Corp | 46,399 | 9.8M $ | 1.50 % |
| EMCOR Group Inc | 13,205 | 9.7M $ | 1.50 % |
| Graco Inc | 105,586 | 8.9M $ | 1.37 % |
| IDEXX Laboratories Inc | 15,866 | 8.9M $ | 1.37 % |
| Rocket Cos Inc | 610,031 | 8.7M $ | 1.33 % |
| Markel Group Inc | 4,045 | 7.7M $ | 1.19 % |
| Unity Software Inc | 348,103 | 7.6M $ | 1.17 % |
| DoorDash Inc | 49,703 | 7.5M $ | 1.15 % |
| Verisk Analytics Inc | 37,957 | 7.2M $ | 1.11 % |
| AST SpaceMobile Inc | 84,746 | 7M $ | 1.08 % |
| Waters Corp | 23,016 | 6.9M $ | 1.05 % |
| Lumentum Holdings Inc | 9,441 | 6.6M $ | 1.02 % |
| Ingersoll Rand Inc | 80,955 | 6.5M $ | 1.00 % |
| Texas Roadhouse Inc | 38,547 | 6.4M $ | 0.98 % |
| Mettler-Toledo International Inc | 4,901 | 6.2M $ | 0.95 % |
| Datadog Inc | 51,714 | 6.1M $ | 0.94 % |
| Lamar Advertising Co | 41,377 | 5.2M $ | 0.80 % |
| NVR Inc | 759 | 5M $ | 0.77 % |
| Builders FirstSource Inc | 60,242 | 5M $ | 0.76 % |
| Trimble Inc | 74,973 | 4.9M $ | 0.75 % |
| Veeva Systems Inc | 26,862 | 4.7M $ | 0.72 % |
| Compass Group PLC | 164,310 | 4.6M $ | 0.70 % |
| Amphenol Corp | 35,784 | 4.5M $ | 0.69 % |
| Carpenter Technology Corp | 11,417 | 4.5M $ | 0.69 % |
| STERIS PLC | 18,641 | 4.1M $ | 0.63 % |
| Tempus AI Inc | 83,997 | 3.8M $ | 0.58 % |
| EchoStar Corp | 31,283 | 3.7M $ | 0.56 % |
| Pool Corp | 17,536 | 3.5M $ | 0.54 % |
| Constellation Software Inc/Canada | 1,930 | 3.4M $ | 0.52 % |
| HubSpot Inc | 13,154 | 3.2M $ | 0.49 % |
| Procore Technologies Inc | 55,994 | 3.2M $ | 0.49 % |