Holdings of HARTFORD MIDCAP HLS FUND
HARTFORD SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 749.7M $ including 742.1M $ in equities, 99.0 %
- Positions
- 67 in 4 countries
- Top ten
- 30.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 209,063 | 33.9M $ | 4.52 % |
| 2 | Cloudflare Inc | 120,305 | 29.5M $ | 3.94 % |
| 3 | MKS Inc | 57,715 | 25.7M $ | 3.42 % |
| 4 | Fastenal Co | 527,087 | 25.3M $ | 3.38 % |
| 5 | Interactive Brokers Group Inc | 252,475 | 22M $ | 2.93 % |
| 6 | NATERA INC | 74,250 | 20.2M $ | 2.69 % |
| 7 | TTM Technologies Inc | 106,065 | 19.8M $ | 2.65 % |
| 8 | Carpenter Technology Corp | 30,095 | 18.6M $ | 2.48 % |
| 9 | COMFORT SYSTEMS USA INC | 9,311 | 18.5M $ | 2.46 % |
| 10 | ACUITY INC | 48,276 | 18.2M $ | 2.43 % |
| 11 | Rollins Inc | 426,854 | 17.8M $ | 2.38 % |
| 12 | Astera Labs Inc | 35,037 | 16.9M $ | 2.26 % |
| 13 | Hyatt Hotels Corp | 86,709 | 16.8M $ | 2.24 % |
| 14 | LUMENTUM HOLDINGS INC | 18,776 | 16.1M $ | 2.15 % |
| 15 | Live Nation Entertainment Inc | 82,191 | 15M $ | 2.01 % |
| 16 | Howmet Aerospace Inc | 53,924 | 14.5M $ | 1.93 % |
| 17 | Take-Two Interactive Software Inc | 56,874 | 14.2M $ | 1.90 % |
| 18 | Datadog Inc | 52,610 | 13.7M $ | 1.83 % |
| 19 | Rocket Lab Corp | 132,270 | 13.4M $ | 1.79 % |
| 20 | CLEAN HARBORS INC | 45,000 | 13.4M $ | 1.79 % |
| 21 | O'Reilly Automotive Inc | 140,767 | 13M $ | 1.73 % |
| 22 | Waters Corp | 34,427 | 12.9M $ | 1.72 % |
| 23 | Casey's General Stores Inc | 16,182 | 12.9M $ | 1.72 % |
| 24 | FTAI Aviation Ltd | 46,218 | 12.5M $ | 1.67 % |
| 25 | Rocket Cos Inc | 787,418 | 12.4M $ | 1.65 % |
| 26 | Targa Resources Corp | 45,478 | 12.2M $ | 1.63 % |
| 27 | HEICO Corp | 47,203 | 12.2M $ | 1.62 % |
| 28 | Celestica Inc | 32,865 | 12M $ | 1.60 % |
| 29 | Illumina Inc | 67,993 | 12M $ | 1.59 % |
| 30 | Axon Enterprise Inc | 20,616 | 11.6M $ | 1.54 % |
| 31 | EMCOR Group Inc | 13,434 | 11.1M $ | 1.49 % |
| 32 | Vertiv Holdings Co | 31,509 | 10.5M $ | 1.41 % |
| 33 | Aritzia Inc | 90,809 | 10M $ | 1.34 % |
| 34 | Reddit Inc | 57,289 | 9.9M $ | 1.33 % |
| 35 | TEXAS ROADHOUSE INC | 51,306 | 9.9M $ | 1.32 % |
| 36 | Snowflake Inc | 37,350 | 9.5M $ | 1.27 % |
| 37 | DoorDash Inc | 50,572 | 9.3M $ | 1.24 % |
| 38 | Coherent Corp | 22,694 | 9M $ | 1.19 % |
| 39 | Life Time Group Holdings Inc | 212,618 | 8.7M $ | 1.16 % |
| 40 | ROBLOX Corp | 153,821 | 8.4M $ | 1.12 % |
| 41 | MONOLITHIC POWER SYSTEMS INC | 5,981 | 8.3M $ | 1.10 % |
| 42 | EchoStar Corp | 79,808 | 8.1M $ | 1.08 % |
| 43 | Markel Group Inc | 4,116 | 8M $ | 1.07 % |
| 44 | Wayfair Inc | 77,909 | 7.2M $ | 0.96 % |
| 45 | Deckers Outdoor Corp | 68,662 | 6.8M $ | 0.91 % |
| 46 | Ingersoll Rand Inc | 82,371 | 6.8M $ | 0.90 % |
| 47 | Microchip Technology Inc | 73,892 | 6.7M $ | 0.90 % |
| 48 | Credo Technology Group Holding Ltd | 24,619 | 6.7M $ | 0.89 % |
| 49 | Lamar Advertising Co | 42,100 | 6.6M $ | 0.88 % |
| 50 | Constellation Software Inc/Canada | 3,411 | 6.4M $ | 0.86 % |
| 51 | SharkNinja Inc | 40,443 | 6.2M $ | 0.82 % |
| 52 | Semtech Corp | 34,532 | 5.6M $ | 0.75 % |
| 53 | Lattice Semiconductor Corp | 36,447 | 5.6M $ | 0.74 % |
| 54 | Compass Group PLC | 167,183 | 5.4M $ | 0.73 % |
| 55 | AST SpaceMobile Inc | 59,686 | 5.3M $ | 0.71 % |
| 56 | NVR Inc | 766 | 5.2M $ | 0.70 % |
| 57 | Royal Caribbean Cruises Ltd | 14,038 | 4.5M $ | 0.59 % |
| 58 | IDEXX Laboratories Inc | 8,181 | 4.3M $ | 0.57 % |
| 59 | Graco Inc | 53,213 | 4M $ | 0.54 % |
| 60 | Trimble Inc | 76,284 | 3.9M $ | 0.52 % |
| 61 | Tempus AI Inc | 66,414 | 3.8M $ | 0.51 % |
| 62 | Airbnb Inc | 25,571 | 3.7M $ | 0.49 % |
| 63 | Robinhood Markets Inc | 35,750 | 3.6M $ | 0.48 % |
| 64 | HubSpot Inc | 13,154 | 2.4M $ | 0.32 % |
| 65 | Unity Software Inc | 59,238 | 1.7M $ | 0.23 % |
| 66 | Tradeweb Markets Inc | 12,243 | 1.2M $ | 0.16 % |
| 67 | Cerebras Systems Inc | 3,100 | 685.1K $ | 0.09 % |
Sector breakdown
- Technology 26.0 %
- Industrials 16.7 %
- Consumer discretionary 7.3 %
- Health care 6.6 %
- Communication 6.2 %
- Financials 3.4 %
- Materials 2.5 %
- Energy 1.6 %
- Unattributed 29.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.8 %
- CAD 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- Canada 3.8 %
- Cayman Islands 0.8 %
- United Kingdom 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 702.1M $ | 94.61 % |
| 2 | Canada | 3 | 28.4M $ | 3.83 % |
| 3 | Cayman Islands | 1 | 6.2M $ | 0.83 % |
| 4 | United Kingdom | 1 | 5.4M $ | 0.73 % |
Cite this page
Titelia. "Holdings of HARTFORD MIDCAP HLS FUND". https://titelia.com/en/funds/S000003215