Holdings of HARTFORD BALANCED HLS FUND
HARTFORD SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 945.5M $ in equities, 63.0 %
- Positions
- 59 in 7 countries
- Bond lines
- 70 from 29 companies
- Top ten
- 23.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 486,280 | 84.8M $ | 5.65 % |
| 2 | Microsoft Corp | 164,271 | 60.8M $ | 4.05 % |
| 3 | Alphabet Inc | 210,134 | 60.3M $ | 4.01 % |
| 4 | Broadcom Inc | 123,757 | 38.3M $ | 2.55 % |
| 5 | Eli Lilly & Co | 26,413 | 24.3M $ | 1.62 % |
| 6 | JPMorgan Chase & Co | 77,866 | 22.9M $ | 1.53 % |
| 7 | Targa Resources Corp | 70,999 | 17.8M $ | 1.19 % |
| 8 | Cisco Systems, Inc. | 223,425 | 17.3M $ | 1.15 % |
| 9 | Advanced Micro Devices Inc | 81,178 | 16.5M $ | 1.10 % |
| 10 | L3Harris Technologies Inc | 44,193 | 15.3M $ | 1.02 % |
| 11 | T-Mobile US Inc | 71,853 | 15.1M $ | 1.01 % |
| 12 | Gilead Sciences Inc | 104,771 | 14.6M $ | 0.97 % |
| 13 | Nasdaq Inc | 170,275 | 14.5M $ | 0.96 % |
| 14 | F5 Inc | 49,741 | 14.4M $ | 0.96 % |
| 15 | Johnson Controls International plc | 107,971 | 14.1M $ | 0.94 % |
| 16 | Sempra | 143,145 | 13.9M $ | 0.93 % |
| 17 | PACCAR Inc | 119,452 | 13.8M $ | 0.92 % |
| 18 | Industria de Diseno Textil SA | 235,635 | 13.7M $ | 0.91 % |
| 19 | NXP Semiconductors NV | 68,867 | 13.6M $ | 0.90 % |
| 20 | Airbnb Inc | 106,960 | 13.5M $ | 0.90 % |
| 21 | Pfizer Inc | 479,373 | 13.5M $ | 0.90 % |
| 22 | NetApp Inc | 128,905 | 13.2M $ | 0.88 % |
| 23 | UnitedHealth Group Inc | 48,776 | 13.2M $ | 0.88 % |
| 24 | M&T Bank Corp | 62,933 | 13M $ | 0.87 % |
| 25 | Dick's Sporting Goods Inc | 64,574 | 12.8M $ | 0.85 % |
| 26 | Zoetis Inc | 108,191 | 12.8M $ | 0.85 % |
| 27 | Morgan Stanley | 77,569 | 12.8M $ | 0.85 % |
| 28 | Elevance Health Inc | 43,597 | 12.8M $ | 0.85 % |
| 29 | S&P Global Inc | 29,683 | 12.6M $ | 0.84 % |
| 30 | Accenture PLC | 63,405 | 12.6M $ | 0.84 % |
| 31 | Diamondback Energy Inc | 63,174 | 12.5M $ | 0.83 % |
| 32 | Keurig Dr Pepper Inc | 472,092 | 12.4M $ | 0.83 % |
| 33 | Ferguson Enterprises Inc | 53,073 | 12.4M $ | 0.82 % |
| 34 | KKR & Co Inc | 132,202 | 12.2M $ | 0.81 % |
| 35 | Salesforce Inc | 65,116 | 12.2M $ | 0.81 % |
| 36 | Antero Resources Corp | 285,004 | 12.1M $ | 0.81 % |
| 37 | Progressive Corp/The | 60,862 | 12.1M $ | 0.80 % |
| 38 | MetLife Inc | 170,491 | 12.1M $ | 0.80 % |
| 39 | Emerson Electric Co. | 91,805 | 12M $ | 0.80 % |
| 40 | Intercontinental Exchange Inc | 76,249 | 12M $ | 0.80 % |
| 41 | Amdocs Ltd | 182,027 | 11.9M $ | 0.79 % |
| 42 | Automatic Data Processing Inc | 58,265 | 11.8M $ | 0.79 % |
| 43 | Crown Castle Inc | 142,180 | 11.6M $ | 0.77 % |
| 44 | Align Technology Inc | 66,883 | 11.5M $ | 0.76 % |
| 45 | Ares Management Corp | 102,734 | 11.2M $ | 0.75 % |
| 46 | Synopsys Inc | 27,708 | 11M $ | 0.73 % |
| 47 | LPL Financial Holdings Inc | 36,511 | 11M $ | 0.73 % |
| 48 | 3M Co | 75,132 | 10.9M $ | 0.73 % |
| 49 | Raymond James Financial Inc | 74,947 | 10.9M $ | 0.72 % |
| 50 | Corning Inc | 78,975 | 10.7M $ | 0.72 % |
| 51 | Unilever PLC | 177,612 | 10.1M $ | 0.67 % |
| 52 | AstraZeneca PLC | 50,518 | 10M $ | 0.66 % |
| 53 | Uber Technologies Inc | 136,318 | 9.8M $ | 0.65 % |
| 54 | Gentex Corp | 429,899 | 9.4M $ | 0.63 % |
| 55 | Onto Innovation Inc | 45,700 | 9.4M $ | 0.62 % |
| 56 | Middleby Corp/The | 66,592 | 8.8M $ | 0.59 % |
| 57 | Roche Holding AG | 21,348 | 8.5M $ | 0.57 % |
| 58 | Block Inc | 141,223 | 8.5M $ | 0.57 % |
| 59 | Gaming and Leisure Properties Inc | 179,712 | 8M $ | 0.53 % |
The bonds it holds
29 companies, 70 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 7 | 9.9M $ | 0.66 % |
| 2 | Credit Agricole SA | 2 | 4.4M $ | 0.29 % |
| 3 | Goldman Sachs Group Inc/The | 3 | 3.8M $ | 0.25 % |
| 4 | AT&T Inc | 8 | 3.8M $ | 0.25 % |
| 5 | Philip Morris International Inc. | 2 | 3.6M $ | 0.24 % |
| 6 | Citizens Financial Group Inc | 2 | 3.5M $ | 0.24 % |
| 7 | American Express Co | 2 | 3.4M $ | 0.23 % |
| 8 | Oracle Corp | 11 | 3.3M $ | 0.22 % |
| 9 | Morgan Stanley | 2 | 3M $ | 0.20 % |
| 10 | Duke Energy Corp | 3 | 3M $ | 0.20 % |
| 11 | Salesforce Inc | 2 | 2.8M $ | 0.18 % |
| 12 | Commonwealth Bank of Australia | 1 | 2.6M $ | 0.17 % |
| 13 | Amazon.com Inc | 5 | 2M $ | 0.14 % |
| 14 | Diamondback Energy Inc | 2 | 2M $ | 0.13 % |
| 15 | Intel Corp | 1 | 1.7M $ | 0.11 % |
| 16 | Banco Santander SA | 1 | 1.2M $ | 0.08 % |
| 17 | LG Energy Solution Ltd | 1 | 1.1M $ | 0.08 % |
| 18 | Sempra | 1 | 1.1M $ | 0.07 % |
| 19 | American International Group Inc | 3 | 1.1M $ | 0.07 % |
| 20 | HSBC Holdings PLC | 1 | 1.1M $ | 0.07 % |
| 21 | Saudi Arabian Oil Co | 1 | 1.1M $ | 0.07 % |
| 22 | Enbridge Inc | 2 | 807.7K $ | 0.05 % |
| 23 | Alphabet Inc | 1 | 767.5K $ | 0.05 % |
| 24 | LXP Industrial Trust | 1 | 704.5K $ | 0.05 % |
| 25 | Bank of America Corp | 1 | 701.6K $ | 0.05 % |
| 26 | Lockheed Martin Corp | 1 | 518.6K $ | 0.03 % |
| 27 | NiSource Inc | 1 | 373.5K $ | 0.02 % |
| 28 | Boeing Co/The | 1 | 245.4K $ | 0.02 % |
| 29 | Meta Platforms Inc | 1 | 104.1K $ | 0.01 % |
Sector breakdown
- Technology 32.3 %
- Financials 17.5 %
- Health care 11.6 %
- Industrials 10.6 %
- Communication 8.0 %
- Energy 3.2 %
- Consumer discretionary 2.9 %
- Consumer staples 2.4 %
- Utilities 1.5 %
- Real estate 1.2 %
- Unattributed 8.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.6 %
- EUR 1.5 %
- CHF 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.4 %
- Ireland 1.5 %
- Spain 1.5 %
- Netherlands 1.4 %
- Guernsey 1.3 %
- United Kingdom 1.1 %
- Switzerland 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 873.7M $ | 92.41 % |
| 2 | Ireland | 1 | 14.1M $ | 1.50 % |
| 3 | Spain | 1 | 13.7M $ | 1.45 % |
| 4 | Netherlands | 1 | 13.6M $ | 1.43 % |
| 5 | Guernsey | 1 | 11.9M $ | 1.26 % |
| 6 | United Kingdom | 1 | 10M $ | 1.05 % |
| 7 | Switzerland | 1 | 8.5M $ | 0.90 % |
Cite this page
Titelia. "Holdings of HARTFORD BALANCED HLS FUND". https://titelia.com/en/funds/S000003205