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Holdings of HARTFORD TOTAL RETURN BOND HLS FUND

HARTFORD SERIES FUND INC · Compare with another fund · Report an error

Net assets
1.3B $
Bond lines
248 from 117 companies

The bonds it holds

This fund holds 248 bond lines from 117 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Oracle Corp168.5M $0.64 %
2JPMorgan Chase & Co128.3M $0.62 %
3Goldman Sachs Group Inc/The97.5M $0.56 %
4Morgan Stanley126.5M $0.49 %
5Meta Platforms Inc45.4M $0.40 %
6HSBC HOLDINGS PLC53.7M $0.28 %
7Philip Morris International Inc83.4M $0.26 %
8Space Exploration Technologies Corp32.9M $0.22 %
9Synchrony Financial42.5M $0.19 %
10MPLX LP22.4M $0.18 %
11Intel Corp52.4M $0.18 %
12Keurig Dr Pepper Inc72.2M $0.17 %
13Cardinal Health Inc32.2M $0.16 %
14CaixaBank SA32.1M $0.16 %
15Eni SpA12M $0.15 %
16Edison International32M $0.15 %
17ONEOK Inc72M $0.15 %
18Boeing Co/The51.9M $0.14 %
19Broadcom Inc21.8M $0.14 %
20Pinnacle West Capital Corp31.8M $0.14 %
21Baxter International Inc31.7M $0.12 %
22HA Sustainable Infrastructure Capital Inc11.6M $0.12 %
23NVIDIA Corp11.4M $0.11 %
24Amazon.com Inc21.4M $0.11 %
25Ecopetrol SA11.4M $0.11 %
26Duke Energy Corp31.4M $0.10 %
27Eversource Energy21.4M $0.10 %
28Bank of America Corp41.3M $0.10 %
29Comcast Corp31.3M $0.10 %
30Diamondback Energy Inc31.3M $0.09 %
31Atmos Energy Corp11.1M $0.09 %
32VIATRIS INC31.1M $0.09 %
33Xcel Energy Inc31.1M $0.08 %
34Qorvo Inc11M $0.08 %
35Open Text Corp11M $0.08 %
36Petco Health & Wellness Co Inc11M $0.08 %
37Southern Copper Corp1944.8K $0.07 %
38Element Fleet Management Corp2943.5K $0.07 %
39Globe Life Inc1926.3K $0.07 %
40Campbell's Company/The2904.4K $0.07 %
41Thermo Fisher Scientific Inc1892.6K $0.07 %
42Enbridge Inc4865.5K $0.07 %
43WEC Energy Group Inc1857.1K $0.06 %
44METRO BANK HOLDINGS PLC1801.7K $0.06 %
45Bank of Montreal1800.8K $0.06 %
46Westinghouse Air Brake Technologies Corp1789.9K $0.06 %
47SM Energy Co1763.7K $0.06 %
48Intesa Sanpaolo SpA3757.4K $0.06 %
49Williams Cos Inc/The2744.8K $0.06 %
50Hubbell Inc2720.1K $0.05 %
51Matador Resources Co1703.8K $0.05 %
52EchoStar Corp1686.2K $0.05 %
53Saudi Arabian Oil Co1641.4K $0.05 %
54AT&T Inc3617.3K $0.05 %
55PG&E Corp1558K $0.04 %
56Goodyear Tire & Rubber Co/The2510.1K $0.04 %
57Acadia Healthcare Co Inc2503.5K $0.04 %
58Principal Financial Group Inc1495.3K $0.04 %
59Allianz SE2433.4K $0.03 %
60Veralto Corp2431.7K $0.03 %
61Humana Inc1406.8K $0.03 %
62Alphabet Inc4399.8K $0.03 %
63Public Service Enterprise Group Inc1349.3K $0.03 %
64goeasy Ltd1331.6K $0.02 %
65Vonovia SE1328.7K $0.02 %
66Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen2322.3K $0.02 %
67CrediaBank SA1310.8K $0.02 %
68FMC Corp1296.6K $0.02 %
69WP Carey Inc1279.2K $0.02 %
70NISOURCE INC1265.2K $0.02 %
71Eurobank SA1240.6K $0.02 %
72BAWAG Group AG1228.7K $0.02 %
73Rakuten Group, Inc.1226.3K $0.02 %
74Cencora Inc1210.7K $0.02 %
75AVIVA PLC1205.7K $0.02 %
76Realty Income Corp1202.4K $0.02 %
77ASR Nederland NV1201.4K $0.02 %
78Wynn Macau Ltd1198.8K $0.01 %
79Vodafone Group PLC1198.2K $0.01 %
80Piraeus Bank SA1196.7K $0.01 %
81Citigroup Inc1164.6K $0.01 %
82Conagra Brands Inc2154.8K $0.01 %
83Lincoln National Corp1140.1K $0.01 %
84Schneider Electric SE1129.7K $0.01 %
85Bayer AG1126.4K $0.01 %
86Var Energi ASA1123.5K $0.01 %
87AXA SA1122.7K $0.01 %
88Societe Generale SA1122.4K $0.01 %
89Netflix Inc1119.2K $0.01 %
90Engie SA1116K $0.01 %
91British American Tobacco PLC1115.1K $0.01 %
92AL Sydbank1115K $0.01 %
93Iron Mountain Inc1113.5K $0.01 %
94Credit Agricole SA1112.9K $0.01 %
95MKS Inc1112.8K $0.01 %
96Constellium SE1112.6K $0.01 %
97Carmila SA1112.5K $0.01 %
98ENERGY TRANSFER LP1106.2K $0.01 %
99Ecolab Inc1103.7K $0.01 %
100TURNING POINT BRANDS INC1103.5K $0.01 %
Cite this page

Titelia. "Holdings of HARTFORD TOTAL RETURN BOND HLS FUND". https://titelia.com/en/funds/S000003222