Holdings of HARTFORD CAPITAL APPRECIATION HLS FUND
HARTFORD SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3.6B $ in equities, 96.0 %
- Positions
- 114 in 2 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,430,511 | 286.2M $ | 7.65 % |
| 2 | Alphabet Inc | 689,413 | 246.4M $ | 6.58 % |
| 3 | Apple Inc | 726,856 | 210.3M $ | 5.62 % |
| 4 | Microsoft Corp | 424,214 | 158.2M $ | 4.23 % |
| 5 | Amazon.com Inc | 567,538 | 135.3M $ | 3.61 % |
| 6 | Broadcom Inc | 355,469 | 134.3M $ | 3.59 % |
| 7 | Micron Technology Inc | 106,326 | 122.7M $ | 3.28 % |
| 8 | Meta Platforms Inc | 183,087 | 103.1M $ | 2.76 % |
| 9 | Eli Lilly & Co | 77,094 | 92.5M $ | 2.47 % |
| 10 | Chubb Ltd | 234,511 | 79.9M $ | 2.14 % |
| 11 | KLA Corp | 240,240 | 72.5M $ | 1.94 % |
| 12 | Exelon Corp | 1,306,692 | 60.9M $ | 1.63 % |
| 13 | Merck & Co Inc | 472,722 | 60.7M $ | 1.62 % |
| 14 | Tesla Inc | 139,447 | 58.7M $ | 1.57 % |
| 15 | Mastercard Inc | 109,168 | 56.1M $ | 1.50 % |
| 16 | Texas Instruments Inc | 186,583 | 55.6M $ | 1.49 % |
| 17 | Kroger Co/The | 842,172 | 46.8M $ | 1.25 % |
| 18 | Corning Inc | 181,458 | 46.3M $ | 1.24 % |
| 19 | Sandisk Corp | 20,102 | 45.7M $ | 1.22 % |
| 20 | Northrop Grumman Corp | 86,839 | 44.2M $ | 1.18 % |
| 21 | M&T Bank Corp | 154,805 | 36.8M $ | 0.98 % |
| 22 | Vertiv Holdings Co | 108,311 | 36.3M $ | 0.97 % |
| 23 | ConocoPhillips | 318,082 | 33.1M $ | 0.88 % |
| 24 | Home Depot Inc/The | 93,683 | 33M $ | 0.88 % |
| 25 | Exxon Mobil Corp | 239,701 | 32.8M $ | 0.88 % |
| 26 | NIKE Inc | 786,304 | 32.3M $ | 0.86 % |
| 27 | Keurig Dr Pepper Inc | 954,497 | 31.2M $ | 0.83 % |
| 28 | Flex Ltd | 192,210 | 31.2M $ | 0.83 % |
| 29 | Arista Networks Inc | 178,632 | 30.3M $ | 0.81 % |
| 30 | Wells Fargo & Co | 363,502 | 30M $ | 0.80 % |
| 31 | Morgan Stanley | 142,483 | 29.8M $ | 0.80 % |
| 32 | Visa Inc | 81,222 | 27.9M $ | 0.74 % |
| 33 | Equinix Inc | 26,159 | 27.3M $ | 0.73 % |
| 34 | TJX Cos Inc/The | 175,789 | 26.6M $ | 0.71 % |
| 35 | Valero Energy Corp | 100,513 | 26.2M $ | 0.70 % |
| 36 | Raymond James Financial Inc | 171,353 | 26.1M $ | 0.70 % |
| 37 | UnitedHealth Group Inc | 62,653 | 26M $ | 0.70 % |
| 38 | Walt Disney Co/The | 253,993 | 24.4M $ | 0.65 % |
| 39 | Deere & Co | 37,744 | 23.9M $ | 0.64 % |
| 40 | Reliance Inc | 62,667 | 23.4M $ | 0.63 % |
| 41 | Prologis Inc | 170,614 | 23.1M $ | 0.62 % |
| 42 | Dover Corp | 101,275 | 22.7M $ | 0.61 % |
| 43 | Sempra | 244,710 | 22.7M $ | 0.61 % |
| 44 | SLB Ltd | 486,832 | 22.6M $ | 0.60 % |
| 45 | Danaher Corp | 118,427 | 22.6M $ | 0.60 % |
| 46 | Palantir Technologies Inc | 190,620 | 22.2M $ | 0.59 % |
| 47 | MetLife Inc | 253,627 | 21.5M $ | 0.57 % |
| 48 | Stryker Corp | 67,834 | 21.4M $ | 0.57 % |
| 49 | S&P Global Inc | 50,754 | 20.7M $ | 0.55 % |
| 50 | Jabil Inc | 53,560 | 20.6M $ | 0.55 % |
| 51 | Procter & Gamble Co/The | 138,242 | 20.3M $ | 0.54 % |
| 52 | Tyson Foods Inc | 353,390 | 20.2M $ | 0.54 % |
| 53 | Freeport-McMoRan Inc | 309,699 | 19.5M $ | 0.52 % |
| 54 | PACCAR Inc | 156,846 | 18.8M $ | 0.50 % |
| 55 | Airbnb Inc | 128,588 | 18.4M $ | 0.49 % |
| 56 | Analog Devices Inc | 46,238 | 18.4M $ | 0.49 % |
| 57 | Crown Castle Inc | 232,338 | 17.6M $ | 0.47 % |
| 58 | T-Mobile US Inc | 103,172 | 17.3M $ | 0.46 % |
| 59 | Tradeweb Markets Inc | 171,474 | 17.1M $ | 0.46 % |
| 60 | Elevance Health Inc | 43,467 | 16.8M $ | 0.45 % |
| 61 | Williams Cos Inc/The | 224,468 | 16.7M $ | 0.45 % |
| 62 | WESCO International Inc | 48,307 | 16.7M $ | 0.45 % |
| 63 | Agilent Technologies Inc | 120,810 | 16M $ | 0.43 % |
| 64 | QUALCOMM Inc | 82,096 | 15.2M $ | 0.41 % |
| 65 | Cencora Inc | 52,036 | 14.7M $ | 0.39 % |
| 66 | KeyCorp | 634,186 | 14.6M $ | 0.39 % |
| 67 | Cardinal Health Inc | 59,306 | 14.1M $ | 0.38 % |
| 68 | Cooper Cos Inc/The | 195,212 | 14M $ | 0.37 % |
| 69 | American Express Co | 41,146 | 13.9M $ | 0.37 % |
| 70 | CACI International Inc | 29,654 | 13.7M $ | 0.37 % |
| 71 | American Water Works Co Inc | 100,573 | 13.2M $ | 0.35 % |
| 72 | AvalonBay Communities Inc | 67,231 | 12.7M $ | 0.34 % |
| 73 | PPG Industries Inc | 103,151 | 12.5M $ | 0.33 % |
| 74 | STERIS PLC | 58,918 | 12.4M $ | 0.33 % |
| 75 | UDR Inc | 308,583 | 12.3M $ | 0.33 % |
| 76 | Advanced Micro Devices Inc | 21,110 | 12.3M $ | 0.33 % |
| 77 | Becton Dickinson & Co | 79,464 | 12M $ | 0.32 % |
| 78 | Constellation Brands Inc | 84,083 | 11.7M $ | 0.31 % |
| 79 | KKR & Co Inc | 122,314 | 11.2M $ | 0.30 % |
| 80 | James Hardie Industries PLC | 416,162 | 10.9M $ | 0.29 % |
| 81 | Roper Technologies Inc | 31,532 | 10.7M $ | 0.29 % |
| 82 | Ally Financial Inc | 231,682 | 10.6M $ | 0.28 % |
| 83 | Viking Holdings Ltd | 101,544 | 10.6M $ | 0.28 % |
| 84 | Archer-Daniels-Midland Co | 135,791 | 10.4M $ | 0.28 % |
| 85 | Honeywell International Inc | 45,476 | 10.2M $ | 0.27 % |
| 86 | Honeywell Aerospace Inc | 45,476 | 10.1M $ | 0.27 % |
| 87 | Builders FirstSource Inc | 108,089 | 9.7M $ | 0.26 % |
| 88 | Philip Morris International Inc | 52,733 | 9.5M $ | 0.25 % |
| 89 | McDonald's Corp | 34,277 | 9.3M $ | 0.25 % |
| 90 | Automatic Data Processing Inc | 38,367 | 8.6M $ | 0.23 % |
| 91 | Waters Corp | 21,933 | 8.2M $ | 0.22 % |
| 92 | Hyatt Hotels Corp | 41,086 | 8M $ | 0.21 % |
| 93 | HCA Healthcare Inc | 19,197 | 7.5M $ | 0.20 % |
| 94 | EchoStar Corp | 67,722 | 6.9M $ | 0.18 % |
| 95 | Gilead Sciences Inc | 53,967 | 6.8M $ | 0.18 % |
| 96 | Microchip Technology Inc | 74,123 | 6.8M $ | 0.18 % |
| 97 | Intel Corp | 46,458 | 6.5M $ | 0.17 % |
| 98 | Monster Beverage Corp | 62,617 | 6M $ | 0.16 % |
| 99 | Targa Resources Corp | 19,594 | 5.3M $ | 0.14 % |
| 100 | Charles River Laboratories International Inc | 22,231 | 5M $ | 0.13 % |
Sector breakdown
- Technology 34.9 %
- Communication 11.2 %
- Financials 10.4 %
- Consumer discretionary 9.1 %
- Health care 8.9 %
- Industrials 5.6 %
- Consumer staples 4.4 %
- Energy 3.8 %
- Utilities 2.7 %
- Real estate 2.3 %
- Materials 1.5 %
- Unattributed 5.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 3.6B $ | 99.70 % |
| 2 | Bermuda | 1 | 10.6M $ | 0.30 % |
Cite this page
Titelia. "Holdings of HARTFORD CAPITAL APPRECIATION HLS FUND". https://titelia.com/en/funds/S000003216