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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
229 from 100 companies

The bonds it holds

100 companies, 229 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Oracle Corp1810.3M $0.77 %
2JPMorgan Chase & Co109.4M $0.70 %
3Morgan Stanley116.3M $0.47 %
4Salesforce Inc55.1M $0.38 %
5Philip Morris International Inc.74M $0.30 %
6Alphabet Inc43.4M $0.25 %
7Keurig Dr Pepper Inc83.3M $0.25 %
8HSBC Holdings PLC33.3M $0.25 %
9Duke Energy Corp33.3M $0.24 %
10Boeing Co/The53.1M $0.23 %
11Goldman Sachs Group Inc/The63M $0.22 %
12Synchrony Financial42.9M $0.21 %
13MPLX LP32.8M $0.21 %
14ONEOK Inc82.8M $0.21 %
15Meta Platforms Inc32.8M $0.21 %
16Ecopetrol SA22.6M $0.20 %
17Cardinal Health, Inc.22.6M $0.19 %
18Amazon.com Inc62.4M $0.18 %
19Intel Corp32.3M $0.17 %
20Eversource Energy22.2M $0.16 %
21Edison International32M $0.15 %
22Bank of America Corp42M $0.15 %
23Centene Corp22M $0.15 %
24Broadcom Inc21.9M $0.14 %
25Thermo Fisher Scientific Inc11.8M $0.14 %
26Citigroup Inc31.8M $0.14 %
27Pinnacle West Capital Corp.21.7M $0.13 %
28Baxter International Inc11.5M $0.11 %
29Saudi Arabian Oil Co21.5M $0.11 %
30Diamondback Energy Inc31.5M $0.11 %
31Dominion Energy Inc21.4M $0.11 %
32Comcast Corp41.4M $0.10 %
33Wells Fargo & Co31.4M $0.10 %
34Targa Resources Corp21.4M $0.10 %
35Element Fleet Management Corp11.3M $0.10 %
36Enbridge Inc41.3M $0.10 %
37Viatris Inc21.2M $0.09 %
38Lincoln National Corp21.2M $0.09 %
39Orange SA11.1M $0.09 %
40Xcel Energy Inc31.1M $0.08 %
41NiSource Inc11.1M $0.08 %
42Qorvo Inc11M $0.08 %
43Open Text Corp1992K $0.07 %
44Uber Technologies Inc1902.4K $0.07 %
45Westinghouse Air Brake Technologies Corp1884.2K $0.07 %
46WEC Energy Group Inc1861.3K $0.06 %
47Metro Bank Holdings PLC1815.3K $0.06 %
48Aker BP ASA2763.6K $0.06 %
49SM Energy Co1761.4K $0.06 %
50Williams Cos Inc/The2746.7K $0.06 %
51Matador Resources Co1707.6K $0.05 %
52EchoStar Corp1681.6K $0.05 %
53Royalty Pharma PLC1641.5K $0.05 %
54Humana Inc2568.4K $0.04 %
55PG&E Corp1553.4K $0.04 %
56Petco Health & Wellness Co Inc1551.2K $0.04 %
57Acadia Healthcare Co Inc2499.4K $0.04 %
58Energy Transfer LP2488.1K $0.04 %
59Public Service Enterprise Group Inc2486.6K $0.04 %
60TriMas Corp1455.8K $0.03 %
61Allianz SE2432.1K $0.03 %
62AL Sydbank1346.4K $0.03 %
63Forvia SE1332K $0.02 %
64Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen2318.9K $0.02 %
65Realty Income Corp1303.7K $0.02 %
66CrediaBank SA1302K $0.02 %
67goeasy Ltd1301.7K $0.02 %
68UniCredit SpA1298.5K $0.02 %
69Banco Santander SA1242.9K $0.02 %
70CaixaBank SA2232.3K $0.02 %
71BAWAG Group AG1228.6K $0.02 %
72Credit Agricole SA1225.3K $0.02 %
73Rakuten Group Inc1224.1K $0.02 %
74Carmila SA1220.1K $0.02 %
75ASR Nederland NV1199.4K $0.01 %
76Aviva PLC1199K $0.01 %
77Piraeus Bank SA1197.1K $0.01 %
78Vodafone Group PLC1195.5K $0.01 %
79SCOR SE1186.4K $0.01 %
80Veralto Corp1181.9K $0.01 %
81WP Carey Inc1162.2K $0.01 %
82Parker-Hannifin Corp1152.2K $0.01 %
83Var Energi ASA1124.7K $0.01 %
84Societe Generale SA1121.5K $0.01 %
85AXA SA1120K $0.01 %
86Schneider Electric SE1114.8K $0.01 %
87Exxon Mobil Corp1104K $0.01 %
88Southern Co/The1102.9K $0.01 %
89Pilgrim's Pride Corp1102.6K $0.01 %
90Turning Point Brands Inc1102.3K $0.01 %
91CNO Financial Group Inc1101.1K $0.01 %
92Rogers Communications Inc1100.4K $0.01 %
93Hewlett Packard Enterprise Co1100K $0.01 %
94Cheniere Energy Inc199K $0.01 %
95Hasbro Inc198.8K $0.01 %
96CVS Health Corp197.9K $0.01 %
97HA Sustainable Infrastructure Capital Inc184.6K $0.01 %
98Fidelity National Information Services Inc179.8K $0.01 %
99APA Corp150.1K $0.00 %
100Flowers Foods Inc136.5K $0.00 %
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Titelia. "Holdings of HARTFORD TOTAL RETURN BOND HLS FUND". https://titelia.com/en/funds/S000003222