Holdings of HARTFORD BALANCED HLS FUND
HARTFORD SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1B $ in equities, 64.4 %
- Positions
- 58 in 7 countries
- Bond lines
- 65 from 25 companies
- Top ten
- 26.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 469,079 | 93.9M $ | 5.92 % |
| 2 | Alphabet Inc | 200,375 | 70.8M $ | 4.47 % |
| 3 | Microsoft Corp | 159,118 | 59.4M $ | 3.74 % |
| 4 | Broadcom Inc | 118,848 | 44.9M $ | 2.83 % |
| 5 | Advanced Micro Devices Inc | 70,732 | 41.1M $ | 2.59 % |
| 6 | Eli Lilly & Co | 23,798 | 28.5M $ | 1.80 % |
| 7 | JPMorgan Chase & Co | 74,250 | 24.3M $ | 1.53 % |
| 8 | UnitedHealth Group Inc | 46,510 | 19.3M $ | 1.22 % |
| 9 | Corning Inc | 75,307 | 19.2M $ | 1.21 % |
| 10 | CISCO SYSTEMS INC | 159,619 | 18.7M $ | 1.18 % |
| 11 | Targa Resources Corp | 67,702 | 18.2M $ | 1.14 % |
| 12 | ONTO INNOVATION INC | 43,984 | 16.6M $ | 1.05 % |
| 13 | NXP Semiconductors NV | 58,806 | 16.5M $ | 1.04 % |
| 14 | F5 Inc | 38,779 | 16.1M $ | 1.02 % |
| 15 | Elevance Health Inc | 41,572 | 16.1M $ | 1.01 % |
| 16 | NetApp Inc | 100,505 | 15.6M $ | 0.98 % |
| 17 | Morgan Stanley | 73,967 | 15.5M $ | 0.98 % |
| 18 | Johnson Controls International plc | 102,956 | 15M $ | 0.95 % |
| 19 | Gilead Sciences Inc | 119,039 | 15M $ | 0.95 % |
| 20 | Keurig Dr Pepper Inc | 450,167 | 14.7M $ | 0.93 % |
| 21 | Airbnb Inc | 101,992 | 14.6M $ | 0.92 % |
| 22 | M&T Bank Corp | 60,477 | 14.4M $ | 0.91 % |
| 23 | Industria de Diseno Textil SA | 224,692 | 14.2M $ | 0.89 % |
| 24 | Dick's Sporting Goods Inc | 62,054 | 14.1M $ | 0.89 % |
| 25 | Nasdaq Inc | 174,976 | 13.8M $ | 0.87 % |
| 26 | MetLife Inc | 162,574 | 13.8M $ | 0.87 % |
| 27 | PACCAR Inc | 113,904 | 13.7M $ | 0.86 % |
| 28 | S&P Global Inc | 33,168 | 13.5M $ | 0.85 % |
| 29 | Diamondback Energy Inc | 75,929 | 13.3M $ | 0.84 % |
| 30 | L3Harris Technologies Inc | 45,536 | 13.2M $ | 0.83 % |
| 31 | Ares Management Corp | 117,184 | 13M $ | 0.82 % |
| 32 | Progressive Corp/The | 58,486 | 12.8M $ | 0.81 % |
| 33 | Sempra | 137,557 | 12.8M $ | 0.80 % |
| 34 | Emerson Electric Co | 88,221 | 12.6M $ | 0.80 % |
| 35 | Automatic Data Processing Inc | 55,989 | 12.5M $ | 0.79 % |
| 36 | Ferguson Enterprises Inc | 51,001 | 12.1M $ | 0.76 % |
| 37 | Synopsys Inc | 26,626 | 11.9M $ | 0.75 % |
| 38 | 3M Co | 72,199 | 11.7M $ | 0.74 % |
| 39 | KKR & Co Inc | 127,040 | 11.7M $ | 0.74 % |
| 40 | T-Mobile US Inc | 69,048 | 11.6M $ | 0.73 % |
| 41 | UNILEVER PLC | 187,493 | 11.3M $ | 0.71 % |
| 42 | LPL Financial Holdings Inc | 39,986 | 11.3M $ | 0.71 % |
| 43 | Middleby Corp/The | 64,589 | 11.1M $ | 0.70 % |
| 44 | Pfizer Inc | 460,658 | 11.1M $ | 0.70 % |
| 45 | Raymond James Financial Inc | 72,022 | 10.9M $ | 0.69 % |
| 46 | Align Technology Inc | 64,271 | 10.8M $ | 0.68 % |
| 47 | Antero Resources Corp | 301,672 | 10.6M $ | 0.67 % |
| 48 | Gentex Corp | 416,973 | 10.5M $ | 0.66 % |
| 49 | Block Inc | 136,977 | 10.4M $ | 0.66 % |
| 50 | Crown Castle Inc | 136,629 | 10.3M $ | 0.65 % |
| 51 | Salesforce Inc | 62,574 | 9.8M $ | 0.62 % |
| 52 | Uber Technologies Inc | 132,220 | 9.5M $ | 0.60 % |
| 53 | AstraZeneca PLC | 49,557 | 9.4M $ | 0.59 % |
| 54 | Zoetis Inc | 126,298 | 9.1M $ | 0.57 % |
| 55 | Intercontinental Exchange Inc | 73,273 | 9M $ | 0.57 % |
| 56 | Amdocs Ltd | 174,921 | 8.8M $ | 0.56 % |
| 57 | Roche Holding AG | 20,942 | 8.6M $ | 0.54 % |
| 58 | Gaming and Leisure Properties Inc | 176,295 | 7.9M $ | 0.50 % |
The bonds it holds
This fund holds 65 bond lines from 25 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 7 | 9.9M $ | 0.62 % |
| 2 | Goldman Sachs Group Inc/The | 4 | 7.8M $ | 0.49 % |
| 3 | Philip Morris International Inc | 5 | 5.8M $ | 0.37 % |
| 4 | Credit Agricole SA | 2 | 4.4M $ | 0.28 % |
| 5 | AT&T Inc | 10 | 4M $ | 0.25 % |
| 6 | ONEOK Inc | 2 | 3.5M $ | 0.22 % |
| 7 | American Express Co | 2 | 3.4M $ | 0.21 % |
| 8 | Duke Energy Corp | 3 | 3.1M $ | 0.19 % |
| 9 | Morgan Stanley | 2 | 3M $ | 0.19 % |
| 10 | Oracle Corp | 8 | 2.9M $ | 0.19 % |
| 11 | Commonwealth Bank of Australia | 1 | 2.5M $ | 0.16 % |
| 12 | Diamondback Energy Inc | 2 | 2M $ | 0.13 % |
| 13 | Intel Corp | 1 | 1.7M $ | 0.11 % |
| 14 | Intesa Sanpaolo SpA | 2 | 1.3M $ | 0.08 % |
| 15 | Banco Santander SA | 1 | 1.2M $ | 0.08 % |
| 16 | Keurig Dr Pepper Inc | 1 | 1.2M $ | 0.07 % |
| 17 | Sempra | 1 | 1.1M $ | 0.07 % |
| 18 | American International Group Inc | 3 | 1.1M $ | 0.07 % |
| 19 | HSBC HOLDINGS PLC | 1 | 1.1M $ | 0.07 % |
| 20 | Bank of Montreal | 1 | 859.7K $ | 0.05 % |
| 21 | Enbridge Inc | 2 | 803.1K $ | 0.05 % |
| 22 | Bank of America Corp | 1 | 702.6K $ | 0.04 % |
| 23 | LXP Industrial Trust | 1 | 696.8K $ | 0.04 % |
| 24 | Lockheed Martin Corp | 1 | 520.5K $ | 0.03 % |
| 25 | NISOURCE INC | 1 | 374.1K $ | 0.02 % |
Sector breakdown
- Technology 34.0 %
- Financials 17.1 %
- Health care 11.5 %
- Industrials 9.8 %
- Communication 8.1 %
- Energy 3.1 %
- Consumer discretionary 2.8 %
- Consumer staples 2.5 %
- Utilities 1.2 %
- Real estate 1.0 %
- Unattributed 8.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.8 %
- EUR 1.4 %
- CHF 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.9 %
- Netherlands 1.6 %
- Ireland 1.5 %
- Spain 1.4 %
- United Kingdom 0.9 %
- Guernsey 0.9 %
- Switzerland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 948.7M $ | 92.89 % |
| 2 | Netherlands | 1 | 16.5M $ | 1.62 % |
| 3 | Ireland | 1 | 15M $ | 1.47 % |
| 4 | Spain | 1 | 14.2M $ | 1.39 % |
| 5 | United Kingdom | 1 | 9.4M $ | 0.92 % |
| 6 | Guernsey | 1 | 8.8M $ | 0.87 % |
| 7 | Switzerland | 1 | 8.6M $ | 0.84 % |
Cite this page
Titelia. "Holdings of HARTFORD BALANCED HLS FUND". https://titelia.com/en/funds/S000003205