Holdings of HARTFORD MIDCAP HLS FUND
HARTFORD SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 651.8M $ including 649.8M $ in equities, 99.7 %
- Positions
- 59 in 4 countries
- Top ten
- 34.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 137,398 | 28.4M $ | 4.35 % |
| 2 | Vertiv Holdings Co | 94,966 | 23.8M $ | 3.65 % |
| 3 | Howmet Aerospace Inc | 103,109 | 23.8M $ | 3.65 % |
| 4 | Royal Caribbean Cruises Ltd | 81,861 | 22.5M $ | 3.46 % |
| 5 | Rollins Inc | 419,585 | 22.4M $ | 3.44 % |
| 6 | Monolithic Power Systems Inc | 20,194 | 22.1M $ | 3.39 % |
| 7 | Fastenal Co | 473,989 | 22M $ | 3.37 % |
| 8 | Interactive Brokers Group Inc | 322,392 | 21.6M $ | 3.32 % |
| 9 | Natera Inc | 98,102 | 19.6M $ | 3.01 % |
| 10 | Casey's General Stores Inc | 24,482 | 17.8M $ | 2.73 % |
| 11 | MKS Inc | 75,324 | 17.3M $ | 2.66 % |
| 12 | Hyatt Hotels Corp | 115,332 | 16.6M $ | 2.54 % |
| 13 | Targa Resources Corp | 60,718 | 15.2M $ | 2.34 % |
| 14 | Axon Enterprise Inc | 35,571 | 15.1M $ | 2.32 % |
| 15 | Carvana Co | 47,676 | 15M $ | 2.30 % |
| 16 | Deckers Outdoor Corp | 145,166 | 14.5M $ | 2.23 % |
| 17 | FTAI Aviation Ltd | 53,781 | 13.2M $ | 2.02 % |
| 18 | O'Reilly Automotive Inc | 138,370 | 12.8M $ | 1.96 % |
| 19 | Clean Harbors Inc | 44,233 | 12.7M $ | 1.95 % |
| 20 | Acuity Inc | 45,116 | 12.6M $ | 1.94 % |
| 21 | Flex Ltd | 191,970 | 12.6M $ | 1.93 % |
| 22 | ROBLOX Corp | 220,488 | 12.5M $ | 1.91 % |
| 23 | Live Nation Entertainment Inc | 80,791 | 12.3M $ | 1.89 % |
| 24 | Celestica Inc | 43,645 | 12.3M $ | 1.89 % |
| 25 | Reddit Inc | 88,080 | 11.9M $ | 1.82 % |
| 26 | TTM Technologies Inc | 121,451 | 11.8M $ | 1.82 % |
| 27 | Tradeweb Markets Inc | 96,471 | 11.4M $ | 1.74 % |
| 28 | Take-Two Interactive Software Inc | 55,906 | 11M $ | 1.69 % |
| 29 | HEICO Corp | 46,399 | 9.8M $ | 1.50 % |
| 30 | EMCOR Group Inc | 13,205 | 9.7M $ | 1.50 % |
| 31 | Graco Inc | 105,586 | 8.9M $ | 1.37 % |
| 32 | IDEXX Laboratories Inc | 15,866 | 8.9M $ | 1.37 % |
| 33 | Rocket Cos Inc | 610,031 | 8.7M $ | 1.33 % |
| 34 | Markel Group Inc | 4,045 | 7.7M $ | 1.19 % |
| 35 | Unity Software Inc | 348,103 | 7.6M $ | 1.17 % |
| 36 | DoorDash Inc | 49,703 | 7.5M $ | 1.15 % |
| 37 | Verisk Analytics Inc | 37,957 | 7.2M $ | 1.11 % |
| 38 | AST SpaceMobile Inc | 84,746 | 7M $ | 1.08 % |
| 39 | Waters Corp | 23,016 | 6.9M $ | 1.05 % |
| 40 | Lumentum Holdings Inc | 9,441 | 6.6M $ | 1.02 % |
| 41 | Ingersoll Rand Inc | 80,955 | 6.5M $ | 1.00 % |
| 42 | Texas Roadhouse Inc | 38,547 | 6.4M $ | 0.98 % |
| 43 | Mettler-Toledo International Inc | 4,901 | 6.2M $ | 0.95 % |
| 44 | Datadog Inc | 51,714 | 6.1M $ | 0.94 % |
| 45 | Lamar Advertising Co | 41,377 | 5.2M $ | 0.80 % |
| 46 | NVR Inc | 759 | 5M $ | 0.77 % |
| 47 | Builders FirstSource Inc | 60,242 | 5M $ | 0.76 % |
| 48 | Trimble Inc | 74,973 | 4.9M $ | 0.75 % |
| 49 | Veeva Systems Inc | 26,862 | 4.7M $ | 0.72 % |
| 50 | Compass Group PLC | 164,310 | 4.6M $ | 0.70 % |
| 51 | Amphenol Corp | 35,784 | 4.5M $ | 0.69 % |
| 52 | Carpenter Technology Corp | 11,417 | 4.5M $ | 0.69 % |
| 53 | STERIS PLC | 18,641 | 4.1M $ | 0.63 % |
| 54 | Tempus AI Inc | 83,997 | 3.8M $ | 0.58 % |
| 55 | EchoStar Corp | 31,283 | 3.7M $ | 0.56 % |
| 56 | Pool Corp | 17,536 | 3.5M $ | 0.54 % |
| 57 | Constellation Software Inc/Canada | 1,930 | 3.4M $ | 0.52 % |
| 58 | HubSpot Inc | 13,154 | 3.2M $ | 0.49 % |
| 59 | Procore Technologies Inc | 55,994 | 3.2M $ | 0.49 % |
Sector breakdown
- Technology 18.2 %
- Industrials 18.1 %
- Consumer discretionary 13.1 %
- Health care 6.4 %
- Communication 6.1 %
- Financials 3.3 %
- Energy 2.3 %
- Materials 0.7 %
- Unattributed 31.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.5 %
- CAD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.0 %
- Canada 2.4 %
- Singapore 1.9 %
- United Kingdom 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 617M $ | 94.95 % |
| 2 | Canada | 2 | 15.7M $ | 2.41 % |
| 3 | Singapore | 1 | 12.6M $ | 1.93 % |
| 4 | United Kingdom | 1 | 4.6M $ | 0.70 % |
Cite this page
Titelia. "Holdings of HARTFORD MIDCAP HLS FUND". https://titelia.com/en/funds/S000003215