Holdings of HARTFORD SMALL COMPANY HLS FUND
HARTFORD SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 470.3M $ including 466.4M $ in equities, 99.2 %
- Positions
- 117 in 8 countries
- Top ten
- 23.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 40,017 | 17.8M $ | 3.78 % |
| 2 | SITIME CORP | 17,236 | 12.9M $ | 2.73 % |
| 3 | XOMETRY INC | 120,884 | 11.7M $ | 2.48 % |
| 4 | Credo Technology Group Holding Ltd | 40,031 | 10.9M $ | 2.31 % |
| 5 | Modine Manufacturing Co | 40,224 | 10.7M $ | 2.28 % |
| 6 | Nextpower Inc | 89,937 | 10.7M $ | 2.28 % |
| 7 | ZURN ELKAY WATER SOLUTIONS CORP | 191,482 | 9.7M $ | 2.06 % |
| 8 | Vita Coco Co Inc/The | 137,950 | 9.1M $ | 1.94 % |
| 9 | American Healthcare REIT Inc | 172,303 | 9M $ | 1.91 % |
| 10 | ALIGNMENT HEALTHCARE INC | 376,785 | 9M $ | 1.91 % |
| 11 | Curtiss-Wright Corp | 11,440 | 8.7M $ | 1.84 % |
| 12 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 24,119 | 8.2M $ | 1.73 % |
| 13 | SiriusPoint Ltd | 329,340 | 7.9M $ | 1.68 % |
| 14 | Life Time Group Holdings Inc | 183,405 | 7.5M $ | 1.59 % |
| 15 | Phillips Edison & Co Inc | 167,134 | 7M $ | 1.48 % |
| 16 | COMFORT SYSTEMS USA INC | 3,448 | 6.8M $ | 1.45 % |
| 17 | Champion Homes Inc | 77,403 | 6.8M $ | 1.45 % |
| 18 | Seacoast Banking Corp of Florida | 198,626 | 6.6M $ | 1.40 % |
| 19 | Hinge Health Inc | 79,256 | 6.6M $ | 1.40 % |
| 20 | Ameresco Inc | 221,977 | 6.1M $ | 1.30 % |
| 21 | Apogee Therapeutics Inc | 43,899 | 5.8M $ | 1.24 % |
| 22 | HA Sustainable Infrastructure Capital Inc | 147,732 | 5.8M $ | 1.23 % |
| 23 | James Hardie Industries PLC | 215,587 | 5.6M $ | 1.20 % |
| 24 | Fabrinet | 9,478 | 5.3M $ | 1.13 % |
| 25 | PACS Group Inc | 122,858 | 5.2M $ | 1.11 % |
| 26 | Protagonist Therapeutics Inc | 42,485 | 5.2M $ | 1.11 % |
| 27 | ACUITY INC | 13,742 | 5.2M $ | 1.10 % |
| 28 | Viper Energy Inc | 120,911 | 5.1M $ | 1.09 % |
| 29 | KYMERA THERAPEUTICS INC | 44,595 | 5.1M $ | 1.09 % |
| 30 | Five Below Inc | 27,662 | 5M $ | 1.06 % |
| 31 | PJT Partners Inc | 32,871 | 5M $ | 1.06 % |
| 32 | DXP Enterprises Inc/TX | 29,358 | 5M $ | 1.05 % |
| 33 | Cabot Corp | 52,534 | 4.8M $ | 1.01 % |
| 34 | Guardian Pharmacy Services Inc | 110,913 | 4.6M $ | 0.99 % |
| 35 | Axsome Therapeutics Inc | 18,261 | 4.5M $ | 0.95 % |
| 36 | Rubrik Inc | 55,057 | 4.4M $ | 0.94 % |
| 37 | Dianthus Therapeutics Inc | 44,000 | 4.3M $ | 0.91 % |
| 38 | Mercury Systems Inc | 34,864 | 4.3M $ | 0.91 % |
| 39 | Ensign Group Inc/The | 25,503 | 4.1M $ | 0.87 % |
| 40 | PTC Therapeutics Inc | 48,558 | 4M $ | 0.84 % |
| 41 | Lantheus Holdings Inc | 35,668 | 4M $ | 0.84 % |
| 42 | Cargurus Inc | 115,986 | 4M $ | 0.84 % |
| 43 | Alkermes PLC | 70,591 | 3.7M $ | 0.79 % |
| 44 | MBX BIOSCIENCES INC | 66,029 | 3.6M $ | 0.78 % |
| 45 | Casella Waste Systems Inc | 37,469 | 3.6M $ | 0.77 % |
| 46 | iShares Russell 2000 Growth ETF | 9,208 | 3.6M $ | 0.77 % |
| 47 | OSI Systems Inc | 16,569 | 3.6M $ | 0.77 % |
| 48 | Celldex Therapeutics Inc | 97,303 | 3.6M $ | 0.77 % |
| 49 | Rush Enterprises Inc | 49,580 | 3.6M $ | 0.77 % |
| 50 | Calix Inc | 95,895 | 3.6M $ | 0.76 % |
| 51 | Chord Energy Corp | 30,165 | 3.4M $ | 0.73 % |
| 52 | Stride Inc | 39,438 | 3.4M $ | 0.72 % |
| 53 | CYTOKINETICS INC | 39,119 | 3.3M $ | 0.71 % |
| 54 | Amplitude Inc | 433,080 | 3.3M $ | 0.70 % |
| 55 | Commvault Systems Inc | 22,786 | 3.2M $ | 0.69 % |
| 56 | Boot Barn Holdings Inc | 19,581 | 3.2M $ | 0.68 % |
| 57 | Clear Secure Inc | 57,502 | 3.2M $ | 0.68 % |
| 58 | TRANSMEDICS GROUP INC | 47,865 | 3.2M $ | 0.68 % |
| 59 | Agilysys Inc | 30,334 | 3.2M $ | 0.67 % |
| 60 | Xenon Pharmaceuticals Inc | 51,865 | 3.1M $ | 0.67 % |
| 61 | Core Scientific Inc | 122,182 | 3.1M $ | 0.66 % |
| 62 | Spyre Therapeutics Inc | 34,711 | 3.1M $ | 0.66 % |
| 63 | StandardAero Inc | 102,342 | 3.1M $ | 0.65 % |
| 64 | VAXCYTE INC | 52,586 | 3.1M $ | 0.65 % |
| 65 | REVOLUTION MEDICINES INC | 15,749 | 2.9M $ | 0.63 % |
| 66 | Ambiq Micro Inc | 32,951 | 2.9M $ | 0.62 % |
| 67 | Glaukos Corp | 20,815 | 2.9M $ | 0.62 % |
| 68 | Cardinal Infrastructure Group Inc | 30,285 | 2.9M $ | 0.61 % |
| 69 | Crinetics Pharmaceuticals Inc | 74,784 | 2.8M $ | 0.60 % |
| 70 | Nuvalent Inc | 22,426 | 2.8M $ | 0.59 % |
| 71 | AvePoint Inc | 244,089 | 2.7M $ | 0.58 % |
| 72 | Cactus Inc | 53,372 | 2.7M $ | 0.58 % |
| 73 | Dave Inc | 7,192 | 2.7M $ | 0.57 % |
| 74 | Scholar Rock Holding Corp | 47,364 | 2.6M $ | 0.55 % |
| 75 | Visteon Corp | 26,092 | 2.6M $ | 0.55 % |
| 76 | COGENT BIOSCIENCES INC | 66,725 | 2.6M $ | 0.55 % |
| 77 | STRUCTURE THERAPEUTICS INC | 47,674 | 2.6M $ | 0.54 % |
| 78 | GeneDx Holdings Corp | 36,611 | 2.5M $ | 0.53 % |
| 79 | IONIS PHARMACEUTICALS INC | 30,854 | 2.4M $ | 0.52 % |
| 80 | Voyager Technologies Inc | 74,721 | 2.4M $ | 0.51 % |
| 81 | CG ONCOLOGY INC | 33,261 | 2.4M $ | 0.50 % |
| 82 | Mayville Engineering Co Inc | 62,598 | 2.3M $ | 0.50 % |
| 83 | DigitalOcean Holdings Inc | 14,916 | 2.3M $ | 0.50 % |
| 84 | Insmed Inc | 21,955 | 2.3M $ | 0.50 % |
| 85 | Adaptive Biotechnologies Corp | 109,061 | 2.3M $ | 0.50 % |
| 86 | Figs Inc | 224,375 | 2.3M $ | 0.49 % |
| 87 | HealthEquity Inc | 25,398 | 2.3M $ | 0.49 % |
| 88 | Bridgebio Pharma Inc | 29,763 | 2.2M $ | 0.47 % |
| 89 | Praxis Precision Medicines Inc | 6,480 | 2.2M $ | 0.46 % |
| 90 | Kratos Defense & Security Solutions Inc | 43,218 | 2.2M $ | 0.46 % |
| 91 | Trevi Therapeutics Inc | 113,152 | 2.1M $ | 0.45 % |
| 92 | Celcuity Inc | 19,671 | 2.1M $ | 0.44 % |
| 93 | Loar Holdings Inc | 25,411 | 2M $ | 0.44 % |
| 94 | Krystal Biotech Inc | 5,256 | 2M $ | 0.42 % |
| 95 | Intapp Inc | 76,001 | 1.9M $ | 0.41 % |
| 96 | VIRIDIAN THERAPEUTICS INC | 104,121 | 1.9M $ | 0.41 % |
| 97 | Kornit Digital Ltd | 109,681 | 1.8M $ | 0.38 % |
| 98 | Disc Medicine Inc | 23,828 | 1.7M $ | 0.37 % |
| 99 | TriNet Group Inc | 35,036 | 1.7M $ | 0.37 % |
| 100 | Enphase Energy Inc | 34,295 | 1.7M $ | 0.36 % |
Sector breakdown
- Technology 5.0 %
- Industrials 3.3 %
- Health care 1.0 %
- Unattributed 90.7 %
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 95.0 %
- Bermuda 1.7 %
- Cayman Islands 1.1 %
- Ireland 0.8 %
- Canada 0.7 %
- Israel 0.4 %
- Netherlands 0.2 %
- Switzerland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 442.9M $ | 94.97 % |
| 2 | Bermuda | 1 | 7.9M $ | 1.69 % |
| 3 | Cayman Islands | 1 | 5.3M $ | 1.14 % |
| 4 | Ireland | 1 | 3.7M $ | 0.79 % |
| 5 | Canada | 1 | 3.1M $ | 0.67 % |
| 6 | Israel | 1 | 1.8M $ | 0.38 % |
| 7 | Netherlands | 1 | 964.4K $ | 0.21 % |
| 8 | Switzerland | 1 | 629.9K $ | 0.14 % |
Cite this page
Titelia. "Holdings of HARTFORD SMALL COMPANY HLS FUND". https://titelia.com/en/funds/S000003220