Holdings of HARTFORD CAPITAL APPRECIATION HLS FUND
HARTFORD SERIES FUND INC · 142 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 37.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 133 | 3.3B $ | 97.51 % |
| NL | 2 | 41.7M $ | 1.25 % |
| CA | 4 | 25.3M $ | 0.76 % |
| SG | 1 | 10.4M $ | 0.31 % |
| CH | 1 | 3.2M $ | 0.10 % |
| IE | 1 | 2.7M $ | 0.08 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,264,423 | 220.5M $ | 6.50 % |
| Apple Inc | 788,396 | 200.1M $ | 5.90 % |
| Microsoft Corp | 430,458 | 159.3M $ | 4.69 % |
| Alphabet Inc | 540,414 | 155.4M $ | 4.58 % |
| Amazon.com Inc | 669,160 | 139.4M $ | 4.11 % |
| Broadcom Inc | 418,681 | 129.6M $ | 3.82 % |
| Meta Platforms Inc | 126,031 | 72.1M $ | 2.12 % |
| Eli Lilly & Co | 71,769 | 66M $ | 1.94 % |
| Chubb Ltd | 191,906 | 62.5M $ | 1.84 % |
| Tesla Inc | 139,447 | 51.8M $ | 1.53 % |
| Northrop Grumman Corp | 73,652 | 50.2M $ | 1.48 % |
| Kroger Co/The | 637,316 | 46.1M $ | 1.36 % |
| Merck & Co Inc | 293,648 | 35.3M $ | 1.04 % |
| Linde PLC | 70,096 | 34.8M $ | 1.02 % |
| Exxon Mobil Corp | 200,966 | 34.1M $ | 1.00 % |
| Netflix Inc | 344,190 | 33.1M $ | 0.98 % |
| Exelon Corp | 673,211 | 33M $ | 0.97 % |
| EchoStar Corp | 266,478 | 31.2M $ | 0.92 % |
| Mastercard Inc | 62,176 | 31.1M $ | 0.92 % |
| Home Depot Inc/The | 93,683 | 30.8M $ | 0.91 % |
| SLB Ltd | 597,048 | 30.7M $ | 0.90 % |
| KKR & Co Inc | 331,438 | 30.7M $ | 0.90 % |
| Valero Energy Corp | 121,464 | 30M $ | 0.88 % |
| Honeywell International Inc | 132,740 | 30M $ | 0.88 % |
| NIKE Inc | 550,392 | 29.1M $ | 0.86 % |
| Wells Fargo & Co | 363,502 | 28.9M $ | 0.85 % |
| Tradeweb Markets Inc | 236,591 | 27.8M $ | 0.82 % |
| Vertiv Holdings Co | 108,068 | 27.1M $ | 0.80 % |
| Equinix Inc | 26,159 | 25.6M $ | 0.76 % |
| Raymond James Financial Inc | 171,353 | 24.8M $ | 0.73 % |
| Texas Instruments Inc | 127,780 | 24.8M $ | 0.73 % |
| ASML Holding NV | 18,766 | 24.8M $ | 0.73 % |
| ConocoPhillips | 187,438 | 24.7M $ | 0.73 % |
| TJX Cos Inc/The | 154,181 | 24.6M $ | 0.73 % |
| McDonald's Corp. | 78,779 | 24.5M $ | 0.72 % |
| Procter & Gamble Co/The | 168,471 | 24.3M $ | 0.72 % |
| Sempra | 244,710 | 23.8M $ | 0.70 % |
| Morgan Stanley | 142,483 | 23.4M $ | 0.69 % |
| Visa Inc | 76,312 | 23.1M $ | 0.68 % |
| Palantir Technologies Inc | 156,985 | 23M $ | 0.68 % |
| M&T Bank Corp | 110,888 | 22.9M $ | 0.68 % |
| Tyson Foods Inc | 353,390 | 22.6M $ | 0.67 % |
| Prologis Inc | 170,614 | 22.6M $ | 0.66 % |
| Danaher Corp | 118,427 | 22.5M $ | 0.66 % |
| Walt Disney Co/The | 232,434 | 22.4M $ | 0.66 % |
| Coca-Cola Co/The | 293,683 | 22.3M $ | 0.66 % |
| Dover Corp | 106,942 | 22.3M $ | 0.66 % |
| Stryker Corp | 67,834 | 22.3M $ | 0.66 % |
| Emerson Electric Co. | 166,550 | 21.8M $ | 0.64 % |
| Dick's Sporting Goods Inc | 109,118 | 21.6M $ | 0.64 % |
| S&P Global Inc | 50,754 | 21.6M $ | 0.64 % |
| Deere & Co | 37,744 | 21.3M $ | 0.63 % |
| T-Mobile US Inc | 100,706 | 21.2M $ | 0.62 % |
| Reliance Inc | 68,844 | 20.9M $ | 0.62 % |
| Corning Inc | 150,409 | 20.5M $ | 0.60 % |
| James Hardie Industries PLC | 1,003,033 | 19M $ | 0.56 % |
| PACCAR Inc | 156,846 | 18.1M $ | 0.53 % |
| Accenture PLC | 90,945 | 18M $ | 0.53 % |
| CH Robinson Worldwide Inc | 105,228 | 17.5M $ | 0.51 % |
| UnitedHealth Group Inc | 62,653 | 17M $ | 0.50 % |
| NXP Semiconductors NV | 85,915 | 16.9M $ | 0.50 % |
| Ally Financial Inc | 426,065 | 16.7M $ | 0.49 % |
| Targa Resources Corp | 66,428 | 16.7M $ | 0.49 % |
| Marsh & McLennan Cos Inc | 95,493 | 16.6M $ | 0.49 % |
| Airbnb Inc | 128,588 | 16.2M $ | 0.48 % |
| CACI International Inc | 29,654 | 16.1M $ | 0.48 % |
| Natera Inc | 79,990 | 16M $ | 0.47 % |
| TransUnion | 216,315 | 15M $ | 0.44 % |
| General Dynamics Corp | 41,335 | 14.2M $ | 0.42 % |
| Keurig Dr Pepper Inc | 535,864 | 14.1M $ | 0.42 % |
| Amphenol Corp | 110,971 | 14M $ | 0.41 % |
| Cooper Cos Inc/The | 195,212 | 14M $ | 0.41 % |
| AMETEK Inc | 64,751 | 13.9M $ | 0.41 % |
| Agilent Technologies Inc | 120,810 | 13.8M $ | 0.41 % |
| Hyatt Hotels Corp | 94,590 | 13.6M $ | 0.40 % |
| AbbVie Inc | 60,244 | 13.1M $ | 0.39 % |
| Eversource Energy | 187,794 | 13M $ | 0.38 % |
| Oracle Corp | 86,959 | 12.8M $ | 0.38 % |
| Williams Cos Inc/The | 174,886 | 12.7M $ | 0.38 % |
| KeyCorp | 634,806 | 12.7M $ | 0.38 % |
| Constellation Brands Inc | 84,083 | 12.6M $ | 0.37 % |
| Cardinal Health, Inc. | 59,306 | 12.5M $ | 0.37 % |
| Becton Dickinson & Co | 79,464 | 12.5M $ | 0.37 % |
| American Express Co | 41,146 | 12.4M $ | 0.37 % |
| Elevance Health Inc | 42,220 | 12.4M $ | 0.36 % |
| Analog Devices Inc | 37,605 | 12M $ | 0.35 % |
| Spotify Technology SA | 24,536 | 11.9M $ | 0.35 % |
| Everest Group Ltd | 36,123 | 11.8M $ | 0.35 % |
| Freeport-McMoRan Inc | 197,748 | 11.6M $ | 0.34 % |
| Roper Technologies Inc | 31,532 | 11.2M $ | 0.33 % |
| PPG Industries Inc | 103,151 | 11M $ | 0.32 % |
| Neurocrine Biosciences Inc | 80,396 | 10.6M $ | 0.31 % |
| Arista Networks Inc | 85,497 | 10.5M $ | 0.31 % |
| Flex Ltd | 159,285 | 10.4M $ | 0.31 % |
| UDR Inc | 308,583 | 10.4M $ | 0.31 % |
| Morningstar Inc | 61,240 | 10.4M $ | 0.31 % |
| MetLife Inc | 146,262 | 10.3M $ | 0.30 % |
| Charles River Laboratories International Inc | 59,798 | 10.3M $ | 0.30 % |
| DoorDash Inc | 68,626 | 10.3M $ | 0.30 % |
| Cloudflare Inc | 49,140 | 10.1M $ | 0.30 % |
| Crowdstrike Holdings Inc | 25,774 | 10.1M $ | 0.30 % |
| Archer-Daniels-Midland Co | 135,791 | 9.9M $ | 0.29 % |
| Crown Castle Inc | 118,251 | 9.6M $ | 0.28 % |
| QUALCOMM Inc | 72,401 | 9.3M $ | 0.27 % |
| Builders FirstSource Inc | 108,089 | 8.9M $ | 0.26 % |
| Celestica Inc | 31,108 | 8.8M $ | 0.26 % |
| Evercore Inc | 29,077 | 8.7M $ | 0.26 % |
| AppLovin Corp | 21,451 | 8.5M $ | 0.25 % |
| KLA Corp | 5,768 | 8.5M $ | 0.25 % |
| RTX Corp | 43,678 | 8.4M $ | 0.25 % |
| Quanta Services Inc | 14,871 | 8.2M $ | 0.24 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 36,609 | 8.1M $ | 0.24 % |
| AvalonBay Communities, Inc. | 47,058 | 7.7M $ | 0.23 % |
| Marriott International Inc/MD | 22,963 | 7.5M $ | 0.22 % |
| Live Nation Entertainment Inc | 48,202 | 7.4M $ | 0.22 % |
| Nutrien Ltd | 96,773 | 7.3M $ | 0.22 % |
| Advanced Micro Devices Inc | 35,215 | 7.2M $ | 0.21 % |
| WESCO International Inc | 23,969 | 6.6M $ | 0.19 % |
| Waters Corp | 21,933 | 6.5M $ | 0.19 % |
| Cencora Inc | 20,676 | 6.5M $ | 0.19 % |
| Booz Allen Hamilton Holding Corp | 81,365 | 6.3M $ | 0.19 % |
| Tenet Healthcare Corp | 33,570 | 6.3M $ | 0.19 % |
| Voya Financial Inc | 90,541 | 6.2M $ | 0.18 % |
| Trimble Inc | 91,148 | 5.9M $ | 0.18 % |
| Lululemon Athletica Inc | 37,928 | 5.8M $ | 0.17 % |
| Canadian Natural Resources Ltd | 116,012 | 5.7M $ | 0.17 % |
| Monster Beverage Corp | 71,326 | 5.2M $ | 0.15 % |
| Flutter Entertainment PLC | 48,380 | 4.9M $ | 0.15 % |
| Blackrock Inc | 5,002 | 4.8M $ | 0.14 % |
| Carpenter Technology Corp | 12,003 | 4.7M $ | 0.14 % |
| Reddit Inc | 34,519 | 4.6M $ | 0.14 % |
| Axon Enterprise Inc | 10,915 | 4.6M $ | 0.14 % |
| Kratos Defense & Security Solutions, Inc. | 65,192 | 4.6M $ | 0.14 % |
| Veeva Systems Inc | 24,452 | 4.3M $ | 0.13 % |
| Illumina Inc | 34,007 | 4.2M $ | 0.12 % |
| Centene Corp | 117,528 | 3.8M $ | 0.11 % |
| Cameco Corp | 32,554 | 3.5M $ | 0.10 % |
| On Holding AG | 93,293 | 3.2M $ | 0.09 % |
| Welltower Inc | 14,966 | 3M $ | 0.09 % |
| Jazz Pharmaceuticals PLC | 14,301 | 2.7M $ | 0.08 % |
| Dynatrace Inc | 71,054 | 2.6M $ | 0.08 % |
| Intuitive Surgical Inc | 3,507 | 1.6M $ | 0.05 % |