Holdings of HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND
HARTFORD SERIES FUND INC · 79 declared positions · as of Mar 31, 2026
Original filing · Net assets 801.9M $ · Ten largest lines: 26 % of the equity sleeve
Sector breakdown
- Technology 14.7 %
- Financials 6.4 %
- Communication 5.2 %
- Industrials 4.0 %
- Health care 3.4 %
- Consumer staples 3.1 %
- Energy 2.8 %
- Materials 1.2 %
- Consumer discretionary 0.9 %
- Unattributed 58.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 29.3 %
- GBP 18.1 %
- JPY 12.7 %
- USD 9.0 %
- HKD 7.4 %
- TWD 7.0 %
- CAD 6.7 %
- KRW 4.0 %
- CHF 2.4 %
- INR 1.2 %
- SGD 1.2 %
- BRL 1.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 20.9 %
- JP 12.7 %
- DE 11.8 %
- CA 7.5 %
- HK 7.4 %
- TW 7.0 %
- FR 6.5 %
- KR 5.3 %
- NL 3.5 %
- IT 3.4 %
- CH 2.4 %
- US 2.1 %
- Other countries 9.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 15 | 161.8M $ | 20.85 % |
| JP | 14 | 98.3M $ | 12.66 % |
| DE | 9 | 91.3M $ | 11.76 % |
| CA | 6 | 58.4M $ | 7.52 % |
| HK | 5 | 57.1M $ | 7.36 % |
| TW | 2 | 54M $ | 6.95 % |
| FR | 5 | 50.1M $ | 6.45 % |
| KR | 4 | 41.4M $ | 5.33 % |
| NL | 2 | 27.5M $ | 3.54 % |
| IT | 3 | 26.3M $ | 3.38 % |
| CH | 2 | 19M $ | 2.45 % |
| US | 3 | 16.2M $ | 2.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 842,806 | 48.7M $ | 6.08 % |
| Shell PLC | 461,842 | 21.6M $ | 2.69 % |
| ASML Holding NV | 16,230 | 21.6M $ | 2.69 % |
| Tencent Holdings Ltd | 313,913 | 19.8M $ | 2.47 % |
| SK hynix Inc | 30,245 | 17.2M $ | 2.14 % |
| AstraZeneca PLC | 79,256 | 15.5M $ | 1.93 % |
| Royal Bank of Canada | 95,592 | 15.5M $ | 1.93 % |
| Orange SA | 687,656 | 14.1M $ | 1.76 % |
| Allianz SE | 33,081 | 14M $ | 1.74 % |
| AIA Group Ltd | 1,256,285 | 14M $ | 1.74 % |
| Anglo American PLC | 305,483 | 13.1M $ | 1.64 % |
| E.ON SE | 585,704 | 12.8M $ | 1.60 % |
| Imperial Brands PLC | 310,209 | 12.6M $ | 1.57 % |
| Societe Generale SA | 171,575 | 12.5M $ | 1.56 % |
| British American Tobacco PLC | 210,357 | 12.2M $ | 1.52 % |
| Siemens AG | 49,131 | 12M $ | 1.49 % |
| UBS Group AG | 302,883 | 11.8M $ | 1.47 % |
| Unilever PLC | 208,923 | 11.5M $ | 1.43 % |
| Shopify Inc | 96,192 | 11.4M $ | 1.42 % |
| Deutsche Telekom AG | 294,075 | 11M $ | 1.37 % |
| GSK PLC | 392,586 | 10.8M $ | 1.35 % |
| KT Corp | 487,887 | 10.5M $ | 1.31 % |
| Siemens Energy AG | 57,352 | 9.9M $ | 1.23 % |
| UniCredit SpA | 136,745 | 9.8M $ | 1.22 % |
| Teva Pharmaceutical Industries Ltd | 324,489 | 9.8M $ | 1.22 % |
| Glencore PLC | 1,267,315 | 9.6M $ | 1.20 % |
| London Stock Exchange Group PLC | 80,747 | 9.5M $ | 1.19 % |
| HDFC Bank Ltd | 1,215,570 | 9.5M $ | 1.19 % |
| Sony Group Corp | 455,200 | 9.5M $ | 1.18 % |
| Lloyds Banking Group PLC | 7,638,019 | 9.5M $ | 1.18 % |
| Saipem SpA | 2,060,014 | 9.4M $ | 1.18 % |
| BAE Systems PLC | 319,781 | 9.4M $ | 1.17 % |
| Cenovus Energy Inc | 351,500 | 9.3M $ | 1.16 % |
| ITOCHU Corp | 712,005 | 9.1M $ | 1.13 % |
| Singapore Telecommunications Ltd | 2,356,744 | 9.1M $ | 1.13 % |
| Spotify Technology SA | 18,470 | 9M $ | 1.12 % |
| Cie de Saint-Gobain SA | 106,996 | 8.9M $ | 1.10 % |
| SAP SE | 51,909 | 8.8M $ | 1.10 % |
| KBC Group NV | 71,747 | 8.8M $ | 1.10 % |
| RB Global Inc | 91,514 | 8.8M $ | 1.09 % |
| ENN Energy Holdings Ltd | 1,047,874 | 8.5M $ | 1.06 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 278,122 | 8.5M $ | 1.06 % |
| adidas AG | 51,773 | 8.4M $ | 1.05 % |
| Mitsui Fudosan Co Ltd | 781,226 | 8.3M $ | 1.04 % |
| Keyence Corp | 23,322 | 8.3M $ | 1.04 % |
| Haleon PLC | 1,661,647 | 8.2M $ | 1.03 % |
| Resona Holdings Inc | 714,544 | 8.2M $ | 1.02 % |
| Nokia Oyj | 1,011,613 | 8.1M $ | 1.01 % |
| Accor SA | 168,506 | 8.1M $ | 1.01 % |
| Cemex SAB de CV | 702,209 | 8M $ | 1.00 % |
| Hong Kong Exchanges & Clearing Ltd | 156,220 | 7.9M $ | 0.98 % |
| Kansai Electric Power Co Inc/The | 468,000 | 7.8M $ | 0.97 % |
| Standard Chartered PLC | 373,058 | 7.8M $ | 0.97 % |
| Rheinmetall AG | 4,551 | 7.7M $ | 0.96 % |
| Shin-Etsu Chemical Co Ltd | 187,548 | 7.6M $ | 0.95 % |
| Sumitomo Mitsui Trust Group Inc | 238,300 | 7.6M $ | 0.95 % |
| Hikari Tsushin Inc | 28,700 | 7.3M $ | 0.91 % |
| Shinhan Financial Group Co Ltd | 121,445 | 7.2M $ | 0.90 % |
| Lundin Mining Corp | 289,913 | 7.2M $ | 0.90 % |
| Chugai Pharmaceutical Co Ltd | 131,000 | 7.2M $ | 0.90 % |
| Galderma Group AG | 36,532 | 7.2M $ | 0.90 % |
| Ferrari NV | 20,676 | 7M $ | 0.87 % |
| Reckitt Benckiser Group PLC | 103,499 | 7M $ | 0.87 % |
| Trip.com Group Ltd | 140,800 | 7M $ | 0.87 % |
| MercadoLibre Inc | 3,935 | 6.8M $ | 0.85 % |
| Infineon Technologies AG | 148,819 | 6.8M $ | 0.84 % |
| Ryanair Holdings PLC | 116,040 | 6.7M $ | 0.84 % |
| Klepierre SA | 173,574 | 6.5M $ | 0.81 % |
| Samsung Electronics Co Ltd | 55,587 | 6.5M $ | 0.81 % |
| KE Holdings Inc | 428,254 | 6.4M $ | 0.80 % |
| GFL Environmental Inc | 147,462 | 6.2M $ | 0.77 % |
| Argenx SE | 8,074 | 5.9M $ | 0.74 % |
| Kawasaki Heavy Industries Ltd | 295,000 | 5.5M $ | 0.69 % |
| Rakuten Group Inc | 1,137,600 | 5.3M $ | 0.66 % |
| Quanta Computer Inc | 579,000 | 5.2M $ | 0.65 % |
| Nomura Research Institute Ltd | 160,200 | 4.4M $ | 0.55 % |
| Barratt Redrow PLC | 1,034,244 | 3.6M $ | 0.45 % |
| SoftBank Group Corp | 88,404 | 2.2M $ | 0.27 % |
| Full Truck Alliance Co Ltd | 51,992 | 431.5K $ | 0.05 % |