Holdings of HARTFORD SMALL COMPANY HLS FUND
HARTFORD SERIES FUND INC ·114 declared positions · as of Mar 31, 2026
Original filing · Net assets 389.1M $ · Ten largest lines: 21.1 % of the equity sleeve
Sector breakdown
- Industrials 4.8 %
- Technology 4.6 %
- Financials 1.7 %
- Health care 0.9 %
- Materials 0.4 %
- Unattributed 87.7 %
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 95.3 %
- BM 1.9 %
- KY 1.3 %
- IL 0.5 %
- CH 0.3 %
- CA 0.3 %
- NL 0.2 %
- GG 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 106 | 363M $ | 95.26 % |
| 2 | BM | 1 | 7.1M $ | 1.87 % |
| 3 | KY | 1 | 5M $ | 1.30 % |
| 4 | IL | 2 | 2.1M $ | 0.54 % |
| 5 | CH | 1 | 1.2M $ | 0.32 % |
| 6 | CA | 1 | 1.2M $ | 0.30 % |
| 7 | NL | 1 | 898.5K $ | 0.24 % |
| 8 | GG | 1 | 645K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nextpower Inc | 90,397 | 10.9M $ | 2.80 % |
| 2 | MKS Inc | 40,222 | 9.2M $ | 2.38 % |
| 3 | Modine Manufacturing Co | 40,429 | 8.8M $ | 2.25 % |
| 4 | Zurn Elkay Water Solutions Corp | 192,462 | 8.6M $ | 2.22 % |
| 5 | American Healthcare REIT Inc | 173,185 | 8.2M $ | 2.10 % |
| 6 | Curtiss-Wright Corp | 11,499 | 7.8M $ | 2.01 % |
| 7 | SiriusPoint Ltd | 331,024 | 7.1M $ | 1.83 % |
| 8 | Alignment Healthcare Inc | 378,713 | 6.7M $ | 1.71 % |
| 9 | Vita Coco Co Inc/The | 138,656 | 6.6M $ | 1.71 % |
| 10 | Applied Industrial Technologies Inc | 24,242 | 6.4M $ | 1.65 % |
| 11 | Five Below Inc | 27,802 | 6.4M $ | 1.63 % |
| 12 | Huntington Bancshares Inc/OH | 401,874 | 6.3M $ | 1.62 % |
| 13 | Phillips Edison & Co Inc | 167,989 | 6.3M $ | 1.62 % |
| 14 | Seacoast Banking Corp of Florida | 199,643 | 6M $ | 1.55 % |
| 15 | SiTime Corp | 17,324 | 6M $ | 1.54 % |
| 16 | Champion Homes Inc | 77,799 | 5.8M $ | 1.49 % |
| 17 | Viper Energy Inc | 121,529 | 5.7M $ | 1.47 % |
| 18 | Ameresco Inc | 223,111 | 5.7M $ | 1.46 % |
| 19 | DXP Enterprises Inc/TX | 40,631 | 5.7M $ | 1.46 % |
| 20 | Verra Mobility Corp | 393,011 | 5.6M $ | 1.44 % |
| 21 | HA Sustainable Infrastructure Capital Inc | 148,488 | 5.5M $ | 1.40 % |
| 22 | Ensign Group Inc/The | 25,503 | 5.1M $ | 1.32 % |
| 23 | Xometry Inc | 122,943 | 5M $ | 1.29 % |
| 24 | Fabrinet | 9,527 | 5M $ | 1.28 % |
| 25 | Life Time Group Holdings Inc | 184,344 | 5M $ | 1.28 % |
| 26 | TransMedics Group Inc | 48,596 | 4.8M $ | 1.24 % |
| 27 | Comfort Systems USA Inc | 3,467 | 4.8M $ | 1.23 % |
| 28 | Casella Waste Systems Inc | 60,122 | 4.8M $ | 1.23 % |
| 29 | Calix Inc | 95,895 | 4.7M $ | 1.21 % |
| 30 | PJT Partners Inc | 33,040 | 4.6M $ | 1.19 % |
| 31 | Protagonist Therapeutics Inc | 42,703 | 4.5M $ | 1.16 % |
| 32 | OSI Systems Inc | 16,876 | 4.5M $ | 1.15 % |
| 33 | Chord Energy Corp | 30,631 | 4.4M $ | 1.12 % |
| 34 | Guardian Pharmacy Services Inc | 112,527 | 4.2M $ | 1.09 % |
| 35 | Rush Enterprises Inc | 62,730 | 4.1M $ | 1.07 % |
| 36 | Boot Barn Holdings Inc | 28,204 | 4.1M $ | 1.06 % |
| 37 | James Hardie Industries PLC | 216,690 | 4.1M $ | 1.05 % |
| 38 | Bloom Energy Corp | 29,981 | 4.1M $ | 1.04 % |
| 39 | Cabot Corp | 52,802 | 4M $ | 1.02 % |
| 40 | PACS Group Inc | 123,486 | 4M $ | 1.02 % |
| 41 | Cargurus Inc | 115,986 | 3.9M $ | 1.01 % |
| 42 | Acuity Inc | 13,984 | 3.9M $ | 1.01 % |
| 43 | Credo Technology Group Holding Ltd | 40,236 | 3.8M $ | 0.97 % |
| 44 | Apogee Therapeutics Inc | 44,522 | 3.7M $ | 0.96 % |
| 45 | Kymera Therapeutics Inc | 44,595 | 3.7M $ | 0.95 % |
| 46 | Revolution Medicines Inc | 37,909 | 3.7M $ | 0.95 % |
| 47 | Insmed Inc | 21,955 | 3.6M $ | 0.92 % |
| 48 | Stride Inc | 39,438 | 3.5M $ | 0.89 % |
| 49 | PTC Therapeutics Inc | 48,558 | 3.3M $ | 0.85 % |
| 50 | Palo Alto Networks Inc | 20,262 | 3.2M $ | 0.83 % |
| 51 | Axsome Therapeutics Inc | 18,354 | 3.1M $ | 0.80 % |
| 52 | Hinge Health Inc | 79,660 | 3.1M $ | 0.79 % |
| 53 | Vaxcyte Inc | 52,586 | 3.1M $ | 0.79 % |
| 54 | Kratos Defense & Security Solutions, Inc. | 43,218 | 3M $ | 0.78 % |
| 55 | Amplitude Inc | 440,458 | 3M $ | 0.77 % |
| 56 | Glaukos Corp | 27,057 | 2.9M $ | 0.75 % |
| 57 | Ollie's Bargain Outlet Holdings Inc | 31,313 | 2.9M $ | 0.74 % |
| 58 | Clear Secure Inc | 58,435 | 2.8M $ | 0.73 % |
| 59 | CG oncology Inc | 41,294 | 2.8M $ | 0.72 % |
| 60 | Crinetics Pharmaceuticals Inc | 74,784 | 2.7M $ | 0.70 % |
| 61 | Rubrik Inc | 55,057 | 2.7M $ | 0.69 % |
| 62 | StandardAero Inc | 102,342 | 2.6M $ | 0.68 % |
| 63 | Enphase Energy Inc | 69,638 | 2.6M $ | 0.68 % |
| 64 | Celldex Therapeutics Inc | 82,456 | 2.6M $ | 0.67 % |
| 65 | Cogent Biosciences Inc | 66,725 | 2.6M $ | 0.66 % |
| 66 | ExlService Holdings Inc | 83,970 | 2.6M $ | 0.66 % |
| 67 | Cactus Inc | 53,372 | 2.5M $ | 0.65 % |
| 68 | Visteon Corp | 26,092 | 2.4M $ | 0.61 % |
| 69 | GeneDx Holdings Corp | 36,611 | 2.4M $ | 0.60 % |
| 70 | Scholar Rock Holding Corp | 47,364 | 2.3M $ | 0.60 % |
| 71 | AvePoint Inc | 244,089 | 2.3M $ | 0.60 % |
| 72 | Structure Therapeutics Inc | 47,674 | 2.3M $ | 0.59 % |
| 73 | Nuvalent Inc | 22,426 | 2.3M $ | 0.59 % |
| 74 | Apellis Pharmaceuticals Inc | 55,913 | 2.2M $ | 0.58 % |
| 75 | Celcuity Inc | 19,671 | 2.2M $ | 0.58 % |
| 76 | Bridgebio Pharma Inc | 29,763 | 2.2M $ | 0.57 % |
| 77 | Agilysys Inc | 30,334 | 2.2M $ | 0.55 % |
| 78 | HealthEquity Inc | 25,398 | 2.1M $ | 0.55 % |
| 79 | Cytokinetics Inc | 29,819 | 2M $ | 0.51 % |
| 80 | Intapp Inc | 76,001 | 2M $ | 0.50 % |
| 81 | Commvault Systems Inc | 23,136 | 1.8M $ | 0.46 % |
| 82 | Voyager Technologies Inc | 75,863 | 1.8M $ | 0.46 % |
| 83 | Spyre Therapeutics Inc | 34,711 | 1.8M $ | 0.45 % |
| 84 | Kornit Digital Ltd | 111,711 | 1.6M $ | 0.42 % |
| 85 | Adaptive Biotechnologies Corp | 110,736 | 1.5M $ | 0.40 % |
| 86 | Disc Medicine Inc | 23,828 | 1.5M $ | 0.39 % |
| 87 | Ionis Pharmaceuticals Inc | 20,285 | 1.5M $ | 0.39 % |
| 88 | Coeur Mining Inc | 79,995 | 1.5M $ | 0.39 % |
| 89 | Loar Holdings Inc | 25,411 | 1.5M $ | 0.37 % |
| 90 | Corvus Pharmaceuticals Inc | 95,250 | 1.4M $ | 0.36 % |
| 91 | Lantheus Holdings Inc | 17,961 | 1.4M $ | 0.35 % |
| 92 | TriNet Group Inc | 35,574 | 1.3M $ | 0.33 % |
| 93 | Mineralys Therapeutics Inc | 47,539 | 1.3M $ | 0.33 % |
| 94 | Dave Inc | 7,303 | 1.3M $ | 0.33 % |
| 95 | Oculis Holding AG | 45,414 | 1.2M $ | 0.31 % |
| 96 | Xenon Pharmaceuticals Inc | 19,858 | 1.2M $ | 0.30 % |
| 97 | Core Scientific Inc | 75,658 | 1.1M $ | 0.29 % |
| 98 | Terns Pharmaceuticals Inc | 20,907 | 1.1M $ | 0.28 % |
| 99 | Universal Display Corp | 11,143 | 1M $ | 0.26 % |
| 100 | ServiceTitan Inc | 15,329 | 972.8K $ | 0.25 % |