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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 133 | 3.3B $ | 97.51 % |
| 2 | NL | 2 | 41.7M $ | 1.25 % |
| 3 | CA | 4 | 25.3M $ | 0.76 % |
| 4 | SG | 1 | 10.4M $ | 0.31 % |
| 5 | CH | 1 | 3.2M $ | 0.10 % |
| 6 | IE | 1 | 2.7M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,264,423 | 220.5M $ | 6.50 % |
| 2 | Apple Inc | 788,396 | 200.1M $ | 5.90 % |
| 3 | Microsoft Corp | 430,458 | 159.3M $ | 4.69 % |
| 4 | Alphabet Inc | 540,414 | 155.4M $ | 4.58 % |
| 5 | Amazon.com Inc | 669,160 | 139.4M $ | 4.11 % |
| 6 | Broadcom Inc | 418,681 | 129.6M $ | 3.82 % |
| 7 | Meta Platforms Inc | 126,031 | 72.1M $ | 2.12 % |
| 8 | Eli Lilly & Co | 71,769 | 66M $ | 1.94 % |
| 9 | Chubb Ltd | 191,906 | 62.5M $ | 1.84 % |
| 10 | Tesla Inc | 139,447 | 51.8M $ | 1.53 % |
| 11 | Northrop Grumman Corp | 73,652 | 50.2M $ | 1.48 % |
| 12 | Kroger Co/The | 637,316 | 46.1M $ | 1.36 % |
| 13 | Merck & Co Inc | 293,648 | 35.3M $ | 1.04 % |
| 14 | Linde PLC | 70,096 | 34.8M $ | 1.02 % |
| 15 | Exxon Mobil Corp | 200,966 | 34.1M $ | 1.00 % |
| 16 | Netflix Inc | 344,190 | 33.1M $ | 0.98 % |
| 17 | Exelon Corp | 673,211 | 33M $ | 0.97 % |
| 18 | EchoStar Corp | 266,478 | 31.2M $ | 0.92 % |
| 19 | Mastercard Inc | 62,176 | 31.1M $ | 0.92 % |
| 20 | Home Depot Inc/The | 93,683 | 30.8M $ | 0.91 % |
| 21 | SLB Ltd | 597,048 | 30.7M $ | 0.90 % |
| 22 | KKR & Co Inc | 331,438 | 30.7M $ | 0.90 % |
| 23 | Valero Energy Corp | 121,464 | 30M $ | 0.88 % |
| 24 | Honeywell International Inc | 132,740 | 30M $ | 0.88 % |
| 25 | NIKE Inc | 550,392 | 29.1M $ | 0.86 % |
| 26 | Wells Fargo & Co | 363,502 | 28.9M $ | 0.85 % |
| 27 | Tradeweb Markets Inc | 236,591 | 27.8M $ | 0.82 % |
| 28 | Vertiv Holdings Co | 108,068 | 27.1M $ | 0.80 % |
| 29 | Equinix Inc | 26,159 | 25.6M $ | 0.76 % |
| 30 | Raymond James Financial Inc | 171,353 | 24.8M $ | 0.73 % |
| 31 | Texas Instruments Inc | 127,780 | 24.8M $ | 0.73 % |
| 32 | ASML Holding NV | 18,766 | 24.8M $ | 0.73 % |
| 33 | ConocoPhillips | 187,438 | 24.7M $ | 0.73 % |
| 34 | TJX Cos Inc/The | 154,181 | 24.6M $ | 0.73 % |
| 35 | McDonald's Corp. | 78,779 | 24.5M $ | 0.72 % |
| 36 | Procter & Gamble Co/The | 168,471 | 24.3M $ | 0.72 % |
| 37 | Sempra | 244,710 | 23.8M $ | 0.70 % |
| 38 | Morgan Stanley | 142,483 | 23.4M $ | 0.69 % |
| 39 | Visa Inc | 76,312 | 23.1M $ | 0.68 % |
| 40 | Palantir Technologies Inc | 156,985 | 23M $ | 0.68 % |
| 41 | M&T Bank Corp | 110,888 | 22.9M $ | 0.68 % |
| 42 | Tyson Foods Inc | 353,390 | 22.6M $ | 0.67 % |
| 43 | Prologis Inc | 170,614 | 22.6M $ | 0.66 % |
| 44 | Danaher Corp | 118,427 | 22.5M $ | 0.66 % |
| 45 | Walt Disney Co/The | 232,434 | 22.4M $ | 0.66 % |
| 46 | Coca-Cola Co/The | 293,683 | 22.3M $ | 0.66 % |
| 47 | Dover Corp | 106,942 | 22.3M $ | 0.66 % |
| 48 | Stryker Corp | 67,834 | 22.3M $ | 0.66 % |
| 49 | Emerson Electric Co. | 166,550 | 21.8M $ | 0.64 % |
| 50 | Dick's Sporting Goods Inc | 109,118 | 21.6M $ | 0.64 % |
| 51 | S&P Global Inc | 50,754 | 21.6M $ | 0.64 % |
| 52 | Deere & Co | 37,744 | 21.3M $ | 0.63 % |
| 53 | T-Mobile US Inc | 100,706 | 21.2M $ | 0.62 % |
| 54 | Reliance Inc | 68,844 | 20.9M $ | 0.62 % |
| 55 | Corning Inc | 150,409 | 20.5M $ | 0.60 % |
| 56 | James Hardie Industries PLC | 1,003,033 | 19M $ | 0.56 % |
| 57 | PACCAR Inc | 156,846 | 18.1M $ | 0.53 % |
| 58 | Accenture PLC | 90,945 | 18M $ | 0.53 % |
| 59 | CH Robinson Worldwide Inc | 105,228 | 17.5M $ | 0.51 % |
| 60 | UnitedHealth Group Inc | 62,653 | 17M $ | 0.50 % |
| 61 | NXP Semiconductors NV | 85,915 | 16.9M $ | 0.50 % |
| 62 | Ally Financial Inc | 426,065 | 16.7M $ | 0.49 % |
| 63 | Targa Resources Corp | 66,428 | 16.7M $ | 0.49 % |
| 64 | Marsh & McLennan Cos Inc | 95,493 | 16.6M $ | 0.49 % |
| 65 | Airbnb Inc | 128,588 | 16.2M $ | 0.48 % |
| 66 | CACI International Inc | 29,654 | 16.1M $ | 0.48 % |
| 67 | Natera Inc | 79,990 | 16M $ | 0.47 % |
| 68 | TransUnion | 216,315 | 15M $ | 0.44 % |
| 69 | General Dynamics Corp | 41,335 | 14.2M $ | 0.42 % |
| 70 | Keurig Dr Pepper Inc | 535,864 | 14.1M $ | 0.42 % |
| 71 | Amphenol Corp | 110,971 | 14M $ | 0.41 % |
| 72 | Cooper Cos Inc/The | 195,212 | 14M $ | 0.41 % |
| 73 | AMETEK Inc | 64,751 | 13.9M $ | 0.41 % |
| 74 | Agilent Technologies Inc | 120,810 | 13.8M $ | 0.41 % |
| 75 | Hyatt Hotels Corp | 94,590 | 13.6M $ | 0.40 % |
| 76 | AbbVie Inc | 60,244 | 13.1M $ | 0.39 % |
| 77 | Eversource Energy | 187,794 | 13M $ | 0.38 % |
| 78 | Oracle Corp | 86,959 | 12.8M $ | 0.38 % |
| 79 | Williams Cos Inc/The | 174,886 | 12.7M $ | 0.38 % |
| 80 | KeyCorp | 634,806 | 12.7M $ | 0.38 % |
| 81 | Constellation Brands Inc | 84,083 | 12.6M $ | 0.37 % |
| 82 | Cardinal Health, Inc. | 59,306 | 12.5M $ | 0.37 % |
| 83 | Becton Dickinson & Co | 79,464 | 12.5M $ | 0.37 % |
| 84 | American Express Co | 41,146 | 12.4M $ | 0.37 % |
| 85 | Elevance Health Inc | 42,220 | 12.4M $ | 0.36 % |
| 86 | Analog Devices Inc | 37,605 | 12M $ | 0.35 % |
| 87 | Spotify Technology SA | 24,536 | 11.9M $ | 0.35 % |
| 88 | Everest Group Ltd | 36,123 | 11.8M $ | 0.35 % |
| 89 | Freeport-McMoRan Inc | 197,748 | 11.6M $ | 0.34 % |
| 90 | Roper Technologies Inc | 31,532 | 11.2M $ | 0.33 % |
| 91 | PPG Industries Inc | 103,151 | 11M $ | 0.32 % |
| 92 | Neurocrine Biosciences Inc | 80,396 | 10.6M $ | 0.31 % |
| 93 | Arista Networks Inc | 85,497 | 10.5M $ | 0.31 % |
| 94 | Flex Ltd | 159,285 | 10.4M $ | 0.31 % |
| 95 | UDR Inc | 308,583 | 10.4M $ | 0.31 % |
| 96 | Morningstar Inc | 61,240 | 10.4M $ | 0.31 % |
| 97 | MetLife Inc | 146,262 | 10.3M $ | 0.30 % |
| 98 | Charles River Laboratories International Inc | 59,798 | 10.3M $ | 0.30 % |
| 99 | DoorDash Inc | 68,626 | 10.3M $ | 0.30 % |
| 100 | Cloudflare Inc | 49,140 | 10.1M $ | 0.30 % |