Holdings of HARTFORD DISCIPLINED EQUITY HLS FUND
HARTFORD SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 3B $ in equities, 98.8 %
- Positions
- 73 in 1 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,284,431 | 257M $ | 8.47 % |
| 2 | Apple Inc | 717,335 | 207.6M $ | 6.84 % |
| 3 | Alphabet Inc | 580,598 | 207.5M $ | 6.84 % |
| 4 | Microsoft Corp | 426,863 | 159.2M $ | 5.25 % |
| 5 | Amazon.com Inc | 585,415 | 139.5M $ | 4.60 % |
| 6 | Broadcom Inc | 298,353 | 112.7M $ | 3.71 % |
| 7 | Micron Technology Inc | 65,602 | 75.7M $ | 2.50 % |
| 8 | Eli Lilly & Co | 59,502 | 71.4M $ | 2.35 % |
| 9 | Meta Platforms Inc | 125,079 | 70.5M $ | 2.32 % |
| 10 | KLA Corp | 223,090 | 67.3M $ | 2.22 % |
| 11 | JPMorgan Chase & Co | 200,872 | 65.8M $ | 2.17 % |
| 12 | Mastercard Inc | 106,154 | 54.5M $ | 1.80 % |
| 13 | General Electric Co | 133,318 | 49.8M $ | 1.64 % |
| 14 | Corning Inc | 182,064 | 46.5M $ | 1.53 % |
| 15 | Walmart Inc | 406,295 | 46M $ | 1.52 % |
| 16 | Philip Morris International Inc | 238,771 | 43.2M $ | 1.42 % |
| 17 | Texas Instruments Inc | 139,624 | 41.6M $ | 1.37 % |
| 18 | Merck & Co Inc | 317,996 | 40.9M $ | 1.35 % |
| 19 | Welltower Inc | 162,224 | 36.8M $ | 1.21 % |
| 20 | Advanced Micro Devices Inc | 62,784 | 36.5M $ | 1.20 % |
| 21 | RTX Corp | 190,004 | 36M $ | 1.19 % |
| 22 | Wells Fargo & Co | 434,036 | 35.9M $ | 1.18 % |
| 23 | Netflix Inc | 475,622 | 34M $ | 1.12 % |
| 24 | Sherwin-Williams Co/The | 95,646 | 32.9M $ | 1.09 % |
| 25 | Lowe's Cos Inc | 148,044 | 32.6M $ | 1.08 % |
| 26 | Simon Property Group Inc | 141,359 | 31.6M $ | 1.04 % |
| 27 | Eaton Corp PLC | 73,418 | 31.3M $ | 1.03 % |
| 28 | Arthur J Gallagher & Co | 132,780 | 30.5M $ | 1.00 % |
| 29 | Vertex Pharmaceuticals Inc | 60,932 | 30.3M $ | 1.00 % |
| 30 | Linde PLC | 58,011 | 30.1M $ | 0.99 % |
| 31 | BJ's Wholesale Club Holdings Inc | 339,267 | 29.6M $ | 0.98 % |
| 32 | Trane Technologies PLC | 60,145 | 29.5M $ | 0.97 % |
| 33 | Gilead Sciences Inc | 231,593 | 29.3M $ | 0.96 % |
| 34 | Goldman Sachs Group Inc/The | 28,705 | 29M $ | 0.96 % |
| 35 | Cencora Inc | 101,222 | 28.6M $ | 0.94 % |
| 36 | Parker-Hannifin Corp | 29,176 | 28.5M $ | 0.94 % |
| 37 | AutoZone Inc | 8,816 | 28.2M $ | 0.93 % |
| 38 | Fifth Third Bancorp | 469,482 | 26.5M $ | 0.87 % |
| 39 | Chubb Ltd | 76,360 | 26M $ | 0.86 % |
| 40 | Nasdaq Inc | 329,588 | 26M $ | 0.86 % |
| 41 | HCA Healthcare Inc | 66,022 | 25.7M $ | 0.85 % |
| 42 | WEC Energy Group Inc | 213,665 | 24.9M $ | 0.82 % |
| 43 | Cintas Corp | 142,569 | 24.2M $ | 0.80 % |
| 44 | Intercontinental Exchange Inc | 193,601 | 23.8M $ | 0.79 % |
| 45 | Atmos Energy Corp | 133,401 | 23M $ | 0.76 % |
| 46 | L3Harris Technologies Inc | 78,096 | 22.7M $ | 0.75 % |
| 47 | ITT INC | 113,587 | 22.5M $ | 0.74 % |
| 48 | Dominion Energy Inc | 323,195 | 22.1M $ | 0.73 % |
| 49 | Williams Cos Inc/The | 296,713 | 22.1M $ | 0.73 % |
| 50 | SEAGATE TECHNOLOGY HOLDINGS PLC | 22,625 | 21.8M $ | 0.72 % |
| 51 | Marriott International Inc/MD | 56,686 | 21M $ | 0.69 % |
| 52 | Oracle Corp | 143,306 | 21M $ | 0.69 % |
| 53 | Targa Resources Corp | 74,779 | 20.1M $ | 0.66 % |
| 54 | Monster Beverage Corp | 201,058 | 19.3M $ | 0.64 % |
| 55 | Ferguson Enterprises Inc | 79,398 | 18.8M $ | 0.62 % |
| 56 | CISCO SYSTEMS INC | 159,983 | 18.8M $ | 0.62 % |
| 57 | Performance Food Group Co | 164,071 | 18.3M $ | 0.60 % |
| 58 | FTAI Aviation Ltd | 64,859 | 17.5M $ | 0.58 % |
| 59 | Tesla Inc | 39,096 | 16.4M $ | 0.54 % |
| 60 | Casey's General Stores Inc | 20,472 | 16.3M $ | 0.54 % |
| 61 | Space Exploration Technologies Corp | 93,774 | 16M $ | 0.53 % |
| 62 | Exxon Mobil Corp | 101,516 | 13.9M $ | 0.46 % |
| 63 | Diamondback Energy Inc | 73,574 | 12.9M $ | 0.43 % |
| 64 | EOG Resources Inc | 97,391 | 12.6M $ | 0.42 % |
| 65 | Sandisk Corp | 5,396 | 12.3M $ | 0.40 % |
| 66 | Phillips 66 | 68,472 | 11.6M $ | 0.38 % |
| 67 | Pool Corp | 53,553 | 11.5M $ | 0.38 % |
| 68 | United Therapeutics Corp | 20,923 | 11.3M $ | 0.37 % |
| 69 | Cadence Design Systems Inc | 28,666 | 10.8M $ | 0.35 % |
| 70 | EchoStar Corp | 105,039 | 10.7M $ | 0.35 % |
| 71 | GE VERNOVA INC | 6,800 | 8M $ | 0.26 % |
| 72 | Trimble Inc | 109,131 | 5.6M $ | 0.18 % |
| 73 | Palantir Technologies Inc | 34,156 | 4M $ | 0.13 % |
Sector breakdown
- Technology 36.0 %
- Communication 10.8 %
- Financials 10.6 %
- Consumer discretionary 8.5 %
- Industrials 8.2 %
- Health care 7.9 %
- Consumer staples 5.2 %
- Energy 3.1 %
- Utilities 2.3 %
- Real estate 2.3 %
- Materials 2.1 %
- Unattributed 2.9 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of HARTFORD DISCIPLINED EQUITY HLS FUND". https://titelia.com/en/funds/S000003224