Holdings of HARTFORD STOCK HLS FUND
HARTFORD SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 98.6 %
- Positions
- 51 in 3 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 177,061 | 66.9M $ | 5.67 % |
| 2 | Eli Lilly & Co | 49,631 | 59.5M $ | 5.04 % |
| 3 | Microsoft Corp | 144,783 | 54M $ | 4.58 % |
| 4 | KLA Corp | 152,042 | 45.9M $ | 3.89 % |
| 5 | Mastercard Inc | 80,888 | 41.5M $ | 3.52 % |
| 6 | Texas Instruments Inc | 138,575 | 41.3M $ | 3.50 % |
| 7 | Apple Inc | 138,354 | 40M $ | 3.39 % |
| 8 | Visa Inc | 110,021 | 37.7M $ | 3.20 % |
| 9 | Wells Fargo & Co | 378,730 | 31.3M $ | 2.65 % |
| 10 | Merck & Co Inc | 239,989 | 30.8M $ | 2.61 % |
| 11 | Blackrock Inc | 31,837 | 30.6M $ | 2.59 % |
| 12 | Home Depot Inc/The | 86,461 | 30.5M $ | 2.58 % |
| 13 | Linde PLC | 56,114 | 29.1M $ | 2.47 % |
| 14 | Marsh & McLennan Cos Inc | 157,970 | 26.3M $ | 2.23 % |
| 15 | TJX Cos Inc/The | 166,191 | 25.2M $ | 2.13 % |
| 16 | Northrop Grumman Corp | 49,410 | 25.2M $ | 2.13 % |
| 17 | Chubb Ltd | 69,550 | 23.7M $ | 2.01 % |
| 18 | Stryker Corp | 75,012 | 23.6M $ | 2.00 % |
| 19 | Automatic Data Processing Inc | 104,890 | 23.5M $ | 1.99 % |
| 20 | Danaher Corp | 121,553 | 23.2M $ | 1.96 % |
| 21 | Amphenol Corp | 129,250 | 22.8M $ | 1.93 % |
| 22 | Johnson & Johnson | 84,751 | 21.5M $ | 1.82 % |
| 23 | CATERPILLAR INC | 19,919 | 21.2M $ | 1.80 % |
| 24 | American Express Co | 62,294 | 21.1M $ | 1.79 % |
| 25 | NIKE Inc | 490,627 | 20.1M $ | 1.71 % |
| 26 | Coca-Cola Co/The | 239,465 | 19.5M $ | 1.65 % |
| 27 | S&P Global Inc | 47,617 | 19.4M $ | 1.64 % |
| 28 | Exxon Mobil Corp | 140,175 | 19.2M $ | 1.62 % |
| 29 | Trane Technologies PLC | 39,010 | 19.2M $ | 1.62 % |
| 30 | Elevance Health Inc | 46,403 | 17.9M $ | 1.52 % |
| 31 | Alphabet Inc | 48,831 | 17.5M $ | 1.48 % |
| 32 | McDonald's Corp | 60,418 | 16.3M $ | 1.38 % |
| 33 | AMETEK Inc | 65,880 | 15.9M $ | 1.35 % |
| 34 | Procter & Gamble Co/The | 100,421 | 14.7M $ | 1.25 % |
| 35 | Honeywell International Inc | 64,791 | 14.5M $ | 1.23 % |
| 36 | Honeywell Aerospace Inc | 64,790 | 14.3M $ | 1.21 % |
| 37 | INTERNATIONAL BUSINESS MACHINES CORP | 50,321 | 14.2M $ | 1.20 % |
| 38 | Canadian National Railway Co | 109,111 | 13M $ | 1.10 % |
| 39 | QUALCOMM Inc | 67,343 | 12.4M $ | 1.05 % |
| 40 | Deere & Co | 19,560 | 12.4M $ | 1.05 % |
| 41 | Kroger Co/The | 222,636 | 12.4M $ | 1.05 % |
| 42 | Amgen Inc | 34,127 | 12.4M $ | 1.05 % |
| 43 | Marriott International Inc/MD | 32,995 | 12.2M $ | 1.04 % |
| 44 | Cardinal Health Inc | 50,581 | 12M $ | 1.02 % |
| 45 | Unilever PLC | 197,448 | 11.9M $ | 1.00 % |
| 46 | American Water Works Co Inc | 89,082 | 11.7M $ | 0.99 % |
| 47 | Colgate-Palmolive Co | 107,704 | 9.9M $ | 0.84 % |
| 48 | Meta Platforms Inc | 13,960 | 7.9M $ | 0.67 % |
| 49 | PepsiCo Inc | 53,769 | 7.3M $ | 0.62 % |
| 50 | Walmart Inc | 52,528 | 5.9M $ | 0.50 % |
| 51 | Zoetis Inc | 46,514 | 3.3M $ | 0.28 % |
Sector breakdown
- Technology 26.9 %
- Financials 19.9 %
- Health care 17.6 %
- Industrials 11.1 %
- Consumer discretionary 9.0 %
- Consumer staples 7.0 %
- Materials 2.5 %
- Communication 2.2 %
- Energy 1.6 %
- Utilities 1.0 %
- Unattributed 1.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.9 %
- CAD 1.1 %
- GBP 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Canada 1.1 %
- United Kingdom 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 1.1B $ | 97.86 % |
| 2 | Canada | 1 | 13M $ | 1.12 % |
| 3 | United Kingdom | 1 | 11.9M $ | 1.02 % |
Cite this page
Titelia. "Holdings of HARTFORD STOCK HLS FUND". https://titelia.com/en/funds/S000003221