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 |
|---|---|---|---|---|
| 101 | Applied Aerospace & Defense Inc | 68,093 | 1.6M $ | 0.33 % |
| 102 | Definium Therapeutics Inc | 31,600 | 1.5M $ | 0.32 % |
| 103 | Hims & Hers Health Inc | 42,020 | 1.5M $ | 0.31 % |
| 104 | Terawulf Inc | 58,592 | 1.4M $ | 0.31 % |
| 105 | Corvus Pharmaceuticals Inc | 95,250 | 1.4M $ | 0.30 % |
| 106 | EXLSERVICE HOLDINGS INC | 55,001 | 1.4M $ | 0.30 % |
| 107 | Mineralys Therapeutics Inc | 47,539 | 1.3M $ | 0.27 % |
| 108 | Taysha Gene Therapies Inc | 162,600 | 1.1M $ | 0.24 % |
| 109 | ServiceTitan Inc | 15,329 | 1.1M $ | 0.23 % |
| 110 | Universal Display Corp | 11,143 | 964.9K $ | 0.21 % |
| 111 | Pharvaris NV | 27,889 | 964.4K $ | 0.21 % |
| 112 | Verra Mobility Corp | 199,460 | 847.7K $ | 0.18 % |
| 113 | Janus Living Inc | 26,800 | 770.2K $ | 0.16 % |
| 114 | Fervo Energy Co | 21,803 | 637.3K $ | 0.14 % |
| 115 | Oculis Holding AG | 45,414 | 629.9K $ | 0.13 % |
| 116 | Innovex International Inc | 22,300 | 553K $ | 0.12 % |
| 117 | X-Energy Inc | 10,300 | 189.1K $ | 0.04 % |
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