Holdings of HARTFORD CAPITAL APPRECIATION HLS FUND
HARTFORD SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.3B $ in equities, 98.4 %
- Positions
- 142 in 6 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Crowdstrike Holdings Inc | 25,774 | 10.1M $ | 0.30 % |
| 102 | Archer-Daniels-Midland Co | 135,791 | 9.9M $ | 0.29 % |
| 103 | Crown Castle Inc | 118,251 | 9.6M $ | 0.28 % |
| 104 | QUALCOMM Inc | 72,401 | 9.3M $ | 0.27 % |
| 105 | Builders FirstSource Inc | 108,089 | 8.9M $ | 0.26 % |
| 106 | Celestica Inc | 31,108 | 8.8M $ | 0.26 % |
| 107 | Evercore Inc | 29,077 | 8.7M $ | 0.26 % |
| 108 | AppLovin Corp | 21,451 | 8.5M $ | 0.25 % |
| 109 | KLA Corp | 5,768 | 8.5M $ | 0.25 % |
| 110 | RTX Corp | 43,678 | 8.4M $ | 0.25 % |
| 111 | Quanta Services Inc | 14,871 | 8.2M $ | 0.24 % |
| 112 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 36,609 | 8.1M $ | 0.24 % |
| 113 | AvalonBay Communities, Inc. | 47,058 | 7.7M $ | 0.23 % |
| 114 | Marriott International Inc/MD | 22,963 | 7.5M $ | 0.22 % |
| 115 | Live Nation Entertainment Inc | 48,202 | 7.4M $ | 0.22 % |
| 116 | Nutrien Ltd | 96,773 | 7.3M $ | 0.22 % |
| 117 | Advanced Micro Devices Inc | 35,215 | 7.2M $ | 0.21 % |
| 118 | WESCO International Inc | 23,969 | 6.6M $ | 0.19 % |
| 119 | Waters Corp | 21,933 | 6.5M $ | 0.19 % |
| 120 | Cencora Inc | 20,676 | 6.5M $ | 0.19 % |
| 121 | Booz Allen Hamilton Holding Corp | 81,365 | 6.3M $ | 0.19 % |
| 122 | Tenet Healthcare Corp | 33,570 | 6.3M $ | 0.19 % |
| 123 | Voya Financial Inc | 90,541 | 6.2M $ | 0.18 % |
| 124 | Trimble Inc | 91,148 | 5.9M $ | 0.18 % |
| 125 | Lululemon Athletica Inc | 37,928 | 5.8M $ | 0.17 % |
| 126 | Canadian Natural Resources Ltd | 116,012 | 5.7M $ | 0.17 % |
| 127 | Monster Beverage Corp | 71,326 | 5.2M $ | 0.15 % |
| 128 | Flutter Entertainment PLC | 48,380 | 4.9M $ | 0.15 % |
| 129 | Blackrock Inc | 5,002 | 4.8M $ | 0.14 % |
| 130 | Carpenter Technology Corp | 12,003 | 4.7M $ | 0.14 % |
| 131 | Reddit Inc | 34,519 | 4.6M $ | 0.14 % |
| 132 | Axon Enterprise Inc | 10,915 | 4.6M $ | 0.14 % |
| 133 | Kratos Defense & Security Solutions, Inc. | 65,192 | 4.6M $ | 0.14 % |
| 134 | Veeva Systems Inc | 24,452 | 4.3M $ | 0.13 % |
| 135 | Illumina Inc | 34,007 | 4.2M $ | 0.12 % |
| 136 | Centene Corp | 117,528 | 3.8M $ | 0.11 % |
| 137 | Cameco Corp | 32,554 | 3.5M $ | 0.10 % |
| 138 | On Holding AG | 93,293 | 3.2M $ | 0.09 % |
| 139 | Welltower Inc | 14,966 | 3M $ | 0.09 % |
| 140 | Jazz Pharmaceuticals PLC | 14,301 | 2.7M $ | 0.08 % |
| 141 | Dynatrace Inc | 71,054 | 2.6M $ | 0.08 % |
| 142 | Intuitive Surgical Inc | 3,507 | 1.6M $ | 0.05 % |
Sector breakdown
- Technology 29.3 %
- Communication 10.6 %
- Consumer discretionary 10.0 %
- Financials 9.8 %
- Industrials 8.3 %
- Health care 8.0 %
- Consumer staples 4.7 %
- Energy 4.6 %
- Materials 2.8 %
- Utilities 2.1 %
- Real estate 2.0 %
- Unattributed 7.8 %
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 97.5 %
- Netherlands 1.2 %
- Canada 0.8 %
- Singapore 0.3 %
- Switzerland 0.1 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 133 | 3.3B $ | 97.51 % |
| 2 | Netherlands | 2 | 41.7M $ | 1.25 % |
| 3 | Canada | 4 | 25.3M $ | 0.76 % |
| 4 | Singapore | 1 | 10.4M $ | 0.31 % |
| 5 | Switzerland | 1 | 3.2M $ | 0.10 % |
| 6 | Ireland | 1 | 2.7M $ | 0.08 % |
Cite this page
Titelia. "Holdings of HARTFORD CAPITAL APPRECIATION HLS FUND". https://titelia.com/en/funds/S000003216