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 |
|---|---|---|---|---|
| 101 | MBX Biosciences Inc | 31,399 | 937.3K $ | 0.24 % |
| 102 | Pharvaris NV | 31,806 | 898.5K $ | 0.23 % |
| 103 | IonQ Inc | 30,803 | 888.1K $ | 0.23 % |
| 104 | Hims & Hers Health Inc | 42,020 | 872.3K $ | 0.22 % |
| 105 | Soleno Therapeutics Inc | 25,902 | 867.2K $ | 0.22 % |
| 106 | Viridian Therapeutics Inc | 38,321 | 749.6K $ | 0.19 % |
| 107 | Genius Sports Ltd | 145,606 | 645K $ | 0.17 % |
| 108 | Inspire Medical Systems Inc | 12,361 | 637.6K $ | 0.16 % |
| 109 | Janus Living Inc | 26,800 | 631.7K $ | 0.16 % |
| 110 | Wingstop Inc | 3,967 | 614.8K $ | 0.16 % |
| 111 | Dianthus Therapeutics Inc | 6,500 | 545.5K $ | 0.14 % |
| 112 | Innovex International Inc | 22,300 | 543.9K $ | 0.14 % |
| 113 | CONTRA CYBERARK SOFTWA | 9,359 | 421.2K $ | 0.11 % |
| 114 | Oddity Tech Ltd | 4,275 | 57.2K $ | 0.01 % |