Holdings of HARTFORD STOCK HLS FUND
HARTFORD SERIES FUND INC · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 35.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 48 | 1.1B $ | 97.53 % |
| CA | 1 | 19.5M $ | 1.76 % |
| GB | 1 | 7.8M $ | 0.71 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Microsoft Corp | 149,952 | 55.5M $ | 4.98 % |
| Broadcom Inc | 178,490 | 55.2M $ | 4.96 % |
| Eli Lilly & Co | 48,914 | 45M $ | 4.04 % |
| Mastercard Inc | 79,041 | 39.5M $ | 3.55 % |
| Apple Inc | 149,165 | 37.9M $ | 3.40 % |
| Northrop Grumman Corp | 50,819 | 34.7M $ | 3.11 % |
| Visa Inc | 113,947 | 34.4M $ | 3.09 % |
| Texas Instruments Inc | 167,390 | 32.5M $ | 2.92 % |
| Wells Fargo & Co | 391,746 | 31.2M $ | 2.80 % |
| Honeywell International Inc | 133,996 | 30.3M $ | 2.72 % |
| NIKE Inc | 562,666 | 29.7M $ | 2.67 % |
| Home Depot Inc/The | 89,354 | 29.4M $ | 2.64 % |
| Linde PLC | 57,849 | 28.7M $ | 2.57 % |
| TJX Cos Inc/The | 179,480 | 28.7M $ | 2.57 % |
| KLA Corp | 18,525 | 27.3M $ | 2.45 % |
| Blackrock Inc | 28,086 | 27M $ | 2.42 % |
| Stryker Corp | 77,685 | 25.5M $ | 2.29 % |
| Merck & Co Inc | 198,500 | 23.9M $ | 2.14 % |
| Danaher Corp | 125,601 | 23.8M $ | 2.14 % |
| Marsh & McLennan Cos Inc | 136,054 | 23.6M $ | 2.12 % |
| Chubb Ltd | 71,877 | 23.4M $ | 2.10 % |
| Automatic Data Processing Inc | 108,631 | 22.1M $ | 1.98 % |
| American Express Co | 71,860 | 21.7M $ | 1.95 % |
| Johnson & Johnson | 87,385 | 21.4M $ | 1.92 % |
| S&P Global Inc | 49,225 | 20.9M $ | 1.88 % |
| Canadian National Railway Co | 189,114 | 19.5M $ | 1.75 % |
| McDonald's Corp. | 62,275 | 19.4M $ | 1.74 % |
| Coca-Cola Co/The | 246,894 | 18.8M $ | 1.69 % |
| Procter & Gamble Co/The | 127,913 | 18.5M $ | 1.66 % |
| Caterpillar Inc | 24,546 | 17.4M $ | 1.56 % |
| Amphenol Corp | 133,856 | 16.9M $ | 1.52 % |
| Trane Technologies PLC | 40,409 | 16.8M $ | 1.51 % |
| Kroger Co/The | 230,584 | 16.7M $ | 1.50 % |
| Abbott Laboratories | 156,134 | 16M $ | 1.44 % |
| QUALCOMM Inc | 123,691 | 15.9M $ | 1.43 % |
| Alphabet Inc | 50,558 | 14.5M $ | 1.31 % |
| AMETEK Inc | 57,948 | 12.4M $ | 1.12 % |
| Exxon Mobil Corp | 71,048 | 12.1M $ | 1.08 % |
| Elevance Health Inc | 40,760 | 11.9M $ | 1.07 % |
| Deere & Co | 20,244 | 11.4M $ | 1.02 % |
| Marriott International Inc/MD | 34,158 | 11.2M $ | 1.00 % |
| Meta Platforms Inc | 19,269 | 11M $ | 0.99 % |
| Accenture PLC | 52,463 | 10.4M $ | 0.93 % |
| Zoetis Inc | 86,815 | 10.3M $ | 0.92 % |
| PepsiCo Inc | 62,984 | 9.8M $ | 0.88 % |
| Intuit Inc | 22,512 | 9.7M $ | 0.87 % |
| Colgate-Palmolive Co | 110,770 | 9.4M $ | 0.85 % |
| Unilever PLC | 142,789 | 7.8M $ | 0.70 % |
| Walmart Inc | 54,323 | 6.8M $ | 0.61 % |
| American Water Works Co Inc | 41,399 | 5.6M $ | 0.51 % |