Holdings of HARTFORD STOCK HLS FUND
HARTFORD SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.1 %
- Positions
- 50 in 3 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 149,952 | 55.5M $ | 4.98 % |
| 2 | Broadcom Inc | 178,490 | 55.2M $ | 4.96 % |
| 3 | Eli Lilly & Co | 48,914 | 45M $ | 4.04 % |
| 4 | Mastercard Inc | 79,041 | 39.5M $ | 3.55 % |
| 5 | Apple Inc | 149,165 | 37.9M $ | 3.40 % |
| 6 | Northrop Grumman Corp | 50,819 | 34.7M $ | 3.11 % |
| 7 | Visa Inc | 113,947 | 34.4M $ | 3.09 % |
| 8 | Texas Instruments Inc | 167,390 | 32.5M $ | 2.92 % |
| 9 | Wells Fargo & Co | 391,746 | 31.2M $ | 2.80 % |
| 10 | Honeywell International Inc | 133,996 | 30.3M $ | 2.72 % |
| 11 | NIKE Inc | 562,666 | 29.7M $ | 2.67 % |
| 12 | Home Depot Inc/The | 89,354 | 29.4M $ | 2.64 % |
| 13 | Linde PLC | 57,849 | 28.7M $ | 2.57 % |
| 14 | TJX Cos Inc/The | 179,480 | 28.7M $ | 2.57 % |
| 15 | KLA Corp | 18,525 | 27.3M $ | 2.45 % |
| 16 | Blackrock Inc | 28,086 | 27M $ | 2.42 % |
| 17 | Stryker Corp | 77,685 | 25.5M $ | 2.29 % |
| 18 | Merck & Co Inc | 198,500 | 23.9M $ | 2.14 % |
| 19 | Danaher Corp | 125,601 | 23.8M $ | 2.14 % |
| 20 | Marsh & McLennan Cos Inc | 136,054 | 23.6M $ | 2.12 % |
| 21 | Chubb Ltd | 71,877 | 23.4M $ | 2.10 % |
| 22 | Automatic Data Processing Inc | 108,631 | 22.1M $ | 1.98 % |
| 23 | American Express Co | 71,860 | 21.7M $ | 1.95 % |
| 24 | Johnson & Johnson | 87,385 | 21.4M $ | 1.92 % |
| 25 | S&P Global Inc | 49,225 | 20.9M $ | 1.88 % |
| 26 | Canadian National Railway Co | 189,114 | 19.5M $ | 1.75 % |
| 27 | McDonald's Corp. | 62,275 | 19.4M $ | 1.74 % |
| 28 | Coca-Cola Co/The | 246,894 | 18.8M $ | 1.69 % |
| 29 | Procter & Gamble Co/The | 127,913 | 18.5M $ | 1.66 % |
| 30 | Caterpillar Inc | 24,546 | 17.4M $ | 1.56 % |
| 31 | Amphenol Corp | 133,856 | 16.9M $ | 1.52 % |
| 32 | Trane Technologies PLC | 40,409 | 16.8M $ | 1.51 % |
| 33 | Kroger Co/The | 230,584 | 16.7M $ | 1.50 % |
| 34 | Abbott Laboratories | 156,134 | 16M $ | 1.44 % |
| 35 | QUALCOMM Inc | 123,691 | 15.9M $ | 1.43 % |
| 36 | Alphabet Inc | 50,558 | 14.5M $ | 1.31 % |
| 37 | AMETEK Inc | 57,948 | 12.4M $ | 1.12 % |
| 38 | Exxon Mobil Corp | 71,048 | 12.1M $ | 1.08 % |
| 39 | Elevance Health Inc | 40,760 | 11.9M $ | 1.07 % |
| 40 | Deere & Co | 20,244 | 11.4M $ | 1.02 % |
| 41 | Marriott International Inc/MD | 34,158 | 11.2M $ | 1.00 % |
| 42 | Meta Platforms Inc | 19,269 | 11M $ | 0.99 % |
| 43 | Accenture PLC | 52,463 | 10.4M $ | 0.93 % |
| 44 | Zoetis Inc | 86,815 | 10.3M $ | 0.92 % |
| 45 | PepsiCo Inc | 62,984 | 9.8M $ | 0.88 % |
| 46 | Intuit Inc | 22,512 | 9.7M $ | 0.87 % |
| 47 | Colgate-Palmolive Co | 110,770 | 9.4M $ | 0.85 % |
| 48 | Unilever PLC | 142,789 | 7.8M $ | 0.70 % |
| 49 | Walmart Inc | 54,323 | 6.8M $ | 0.61 % |
| 50 | American Water Works Co Inc | 41,399 | 5.6M $ | 0.51 % |
Sector breakdown
- Technology 24.8 %
- Financials 20.1 %
- Health care 16.1 %
- Industrials 13.8 %
- Consumer discretionary 10.7 %
- Consumer staples 8.0 %
- Materials 2.6 %
- Communication 2.3 %
- Energy 1.1 %
- Utilities 0.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.5 %
- CAD 1.8 %
- GBP 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.5 %
- Canada 1.8 %
- United Kingdom 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 1.1B $ | 97.53 % |
| 2 | Canada | 1 | 19.5M $ | 1.76 % |
| 3 | United Kingdom | 1 | 7.8M $ | 0.71 % |
Cite this page
Titelia. "Holdings of HARTFORD STOCK HLS FUND". https://titelia.com/en/funds/S000003221