Holdings of HARTFORD CAPITAL APPRECIATION HLS FUND
HARTFORD SERIES FUND INC · 142 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 37.6 % of the equity sleeve
Sector breakdown
- Technology 29.3 %
- Financials 11.3 %
- Consumer discretionary 10.2 %
- Communication 9.7 %
- Industrials 9.0 %
- Health care 8.0 %
- Energy 4.6 %
- Consumer staples 4.0 %
- Utilities 2.1 %
- Real estate 2.0 %
- Materials 2.0 %
- Unattributed 7.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- NL 1.2 %
- CA 0.8 %
- SG 0.3 %
- CH 0.1 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 133 | 3.3B $ | 97.51 % |
| NL | 2 | 41.7M $ | 1.25 % |
| CA | 4 | 25.3M $ | 0.76 % |
| SG | 1 | 10.4M $ | 0.31 % |
| CH | 1 | 3.2M $ | 0.10 % |
| IE | 1 | 2.7M $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,264,423 | 220.5M $ | 6.50 % |
| Apple Inc | 788,396 | 200.1M $ | 5.90 % |
| Microsoft Corp | 430,458 | 159.3M $ | 4.69 % |
| Alphabet Inc | 540,414 | 155.4M $ | 4.58 % |
| Amazon.com Inc | 669,160 | 139.4M $ | 4.11 % |
| Broadcom Inc | 418,681 | 129.6M $ | 3.82 % |
| Meta Platforms Inc | 126,031 | 72.1M $ | 2.12 % |
| Eli Lilly & Co | 71,769 | 66M $ | 1.94 % |
| Chubb Ltd | 191,906 | 62.5M $ | 1.84 % |
| Tesla Inc | 139,447 | 51.8M $ | 1.53 % |
| Northrop Grumman Corp | 73,652 | 50.2M $ | 1.48 % |
| Kroger Co/The | 637,316 | 46.1M $ | 1.36 % |
| Merck & Co Inc | 293,648 | 35.3M $ | 1.04 % |
| Linde PLC | 70,096 | 34.8M $ | 1.02 % |
| Exxon Mobil Corp | 200,966 | 34.1M $ | 1.00 % |
| Netflix Inc | 344,190 | 33.1M $ | 0.98 % |
| Exelon Corp | 673,211 | 33M $ | 0.97 % |
| EchoStar Corp | 266,478 | 31.2M $ | 0.92 % |
| Mastercard Inc | 62,176 | 31.1M $ | 0.92 % |
| Home Depot Inc/The | 93,683 | 30.8M $ | 0.91 % |
| SLB Ltd | 597,048 | 30.7M $ | 0.90 % |
| KKR & Co Inc | 331,438 | 30.7M $ | 0.90 % |
| Valero Energy Corp | 121,464 | 30M $ | 0.88 % |
| Honeywell International Inc | 132,740 | 30M $ | 0.88 % |
| NIKE Inc | 550,392 | 29.1M $ | 0.86 % |
| Wells Fargo & Co | 363,502 | 28.9M $ | 0.85 % |
| Tradeweb Markets Inc | 236,591 | 27.8M $ | 0.82 % |
| Vertiv Holdings Co | 108,068 | 27.1M $ | 0.80 % |
| Equinix Inc | 26,159 | 25.6M $ | 0.76 % |
| Raymond James Financial Inc | 171,353 | 24.8M $ | 0.73 % |
| Texas Instruments Inc | 127,780 | 24.8M $ | 0.73 % |
| ASML Holding NV | 18,766 | 24.8M $ | 0.73 % |
| ConocoPhillips | 187,438 | 24.7M $ | 0.73 % |
| TJX Cos Inc/The | 154,181 | 24.6M $ | 0.73 % |
| McDonald's Corp. | 78,779 | 24.5M $ | 0.72 % |
| Procter & Gamble Co/The | 168,471 | 24.3M $ | 0.72 % |
| Sempra | 244,710 | 23.8M $ | 0.70 % |
| Morgan Stanley | 142,483 | 23.4M $ | 0.69 % |
| Visa Inc | 76,312 | 23.1M $ | 0.68 % |
| Palantir Technologies Inc | 156,985 | 23M $ | 0.68 % |
| M&T Bank Corp | 110,888 | 22.9M $ | 0.68 % |
| Tyson Foods Inc | 353,390 | 22.6M $ | 0.67 % |
| Prologis Inc | 170,614 | 22.6M $ | 0.66 % |
| Danaher Corp | 118,427 | 22.5M $ | 0.66 % |
| Walt Disney Co/The | 232,434 | 22.4M $ | 0.66 % |
| Coca-Cola Co/The | 293,683 | 22.3M $ | 0.66 % |
| Dover Corp | 106,942 | 22.3M $ | 0.66 % |
| Stryker Corp | 67,834 | 22.3M $ | 0.66 % |
| Emerson Electric Co. | 166,550 | 21.8M $ | 0.64 % |
| Dick's Sporting Goods Inc | 109,118 | 21.6M $ | 0.64 % |
| S&P Global Inc | 50,754 | 21.6M $ | 0.64 % |
| Deere & Co | 37,744 | 21.3M $ | 0.63 % |
| T-Mobile US Inc | 100,706 | 21.2M $ | 0.62 % |
| Reliance Inc | 68,844 | 20.9M $ | 0.62 % |
| Corning Inc | 150,409 | 20.5M $ | 0.60 % |
| James Hardie Industries PLC | 1,003,033 | 19M $ | 0.56 % |
| PACCAR Inc | 156,846 | 18.1M $ | 0.53 % |
| Accenture PLC | 90,945 | 18M $ | 0.53 % |
| CH Robinson Worldwide Inc | 105,228 | 17.5M $ | 0.51 % |
| UnitedHealth Group Inc | 62,653 | 17M $ | 0.50 % |
| NXP Semiconductors NV | 85,915 | 16.9M $ | 0.50 % |
| Ally Financial Inc | 426,065 | 16.7M $ | 0.49 % |
| Targa Resources Corp | 66,428 | 16.7M $ | 0.49 % |
| Marsh & McLennan Cos Inc | 95,493 | 16.6M $ | 0.49 % |
| Airbnb Inc | 128,588 | 16.2M $ | 0.48 % |
| CACI International Inc | 29,654 | 16.1M $ | 0.48 % |
| Natera Inc | 79,990 | 16M $ | 0.47 % |
| TransUnion | 216,315 | 15M $ | 0.44 % |
| General Dynamics Corp | 41,335 | 14.2M $ | 0.42 % |
| Keurig Dr Pepper Inc | 535,864 | 14.1M $ | 0.42 % |
| Amphenol Corp | 110,971 | 14M $ | 0.41 % |
| Cooper Cos Inc/The | 195,212 | 14M $ | 0.41 % |
| AMETEK Inc | 64,751 | 13.9M $ | 0.41 % |
| Agilent Technologies Inc | 120,810 | 13.8M $ | 0.41 % |
| Hyatt Hotels Corp | 94,590 | 13.6M $ | 0.40 % |
| AbbVie Inc | 60,244 | 13.1M $ | 0.39 % |
| Eversource Energy | 187,794 | 13M $ | 0.38 % |
| Oracle Corp | 86,959 | 12.8M $ | 0.38 % |
| Williams Cos Inc/The | 174,886 | 12.7M $ | 0.38 % |
| KeyCorp | 634,806 | 12.7M $ | 0.38 % |
| Constellation Brands Inc | 84,083 | 12.6M $ | 0.37 % |
| Cardinal Health, Inc. | 59,306 | 12.5M $ | 0.37 % |
| Becton Dickinson & Co | 79,464 | 12.5M $ | 0.37 % |
| American Express Co | 41,146 | 12.4M $ | 0.37 % |
| Elevance Health Inc | 42,220 | 12.4M $ | 0.36 % |
| Analog Devices Inc | 37,605 | 12M $ | 0.35 % |
| Spotify Technology SA | 24,536 | 11.9M $ | 0.35 % |
| Everest Group Ltd | 36,123 | 11.8M $ | 0.35 % |
| Freeport-McMoRan Inc | 197,748 | 11.6M $ | 0.34 % |
| Roper Technologies Inc | 31,532 | 11.2M $ | 0.33 % |
| PPG Industries Inc | 103,151 | 11M $ | 0.32 % |
| Neurocrine Biosciences Inc | 80,396 | 10.6M $ | 0.31 % |
| Arista Networks Inc | 85,497 | 10.5M $ | 0.31 % |
| Flex Ltd | 159,285 | 10.4M $ | 0.31 % |
| UDR Inc | 308,583 | 10.4M $ | 0.31 % |
| Morningstar Inc | 61,240 | 10.4M $ | 0.31 % |
| MetLife Inc | 146,262 | 10.3M $ | 0.30 % |
| Charles River Laboratories International Inc | 59,798 | 10.3M $ | 0.30 % |
| DoorDash Inc | 68,626 | 10.3M $ | 0.30 % |
| Cloudflare Inc | 49,140 | 10.1M $ | 0.30 % |