Holdings of HARTFORD DISCIPLINED EQUITY HLS FUND
HARTFORD SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.8B $ in equities, 99.4 %
- Positions
- 76 in 2 countries
- Top ten
- 45.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,305,097 | 227.6M $ | 8.19 % |
| 2 | Apple Inc | 833,979 | 211.7M $ | 7.62 % |
| 3 | Alphabet Inc | 603,811 | 173.6M $ | 6.25 % |
| 4 | Microsoft Corp | 441,125 | 163.3M $ | 5.88 % |
| 5 | Amazon.com Inc | 644,805 | 134.3M $ | 4.83 % |
| 6 | Broadcom Inc | 311,775 | 96.5M $ | 3.47 % |
| 7 | Meta Platforms Inc | 134,278 | 76.8M $ | 2.77 % |
| 8 | Eli Lilly & Co | 65,502 | 60.2M $ | 2.17 % |
| 9 | JPMorgan Chase & Co | 203,797 | 59.9M $ | 2.16 % |
| 10 | Mastercard Inc | 106,674 | 53.3M $ | 1.92 % |
| 11 | Johnson & Johnson | 208,689 | 51M $ | 1.84 % |
| 12 | Walmart Inc | 386,782 | 48.1M $ | 1.73 % |
| 13 | Philip Morris International Inc. | 248,104 | 41M $ | 1.48 % |
| 14 | Netflix Inc | 412,913 | 39.7M $ | 1.43 % |
| 15 | Exxon Mobil Corp | 221,522 | 37.6M $ | 1.35 % |
| 16 | RTX Corp | 190,934 | 36.8M $ | 1.33 % |
| 17 | Wells Fargo & Co | 443,615 | 35.3M $ | 1.27 % |
| 18 | Abbott Laboratories | 335,783 | 34.5M $ | 1.24 % |
| 19 | KLA Corp | 22,975 | 33.8M $ | 1.22 % |
| 20 | General Electric Co | 116,511 | 33.1M $ | 1.19 % |
| 21 | Lowe's Cos Inc | 138,153 | 32.6M $ | 1.18 % |
| 22 | Gilead Sciences Inc | 232,726 | 32.4M $ | 1.17 % |
| 23 | Welltower Inc | 163,018 | 32.2M $ | 1.16 % |
| 24 | Intercontinental Exchange Inc | 198,479 | 31.2M $ | 1.12 % |
| 25 | Linde PLC | 62,473 | 31M $ | 1.11 % |
| 26 | Goldman Sachs Group Inc/The | 36,276 | 30.7M $ | 1.10 % |
| 27 | Nasdaq Inc | 357,397 | 30.3M $ | 1.09 % |
| 28 | Sherwin-Williams Co/The | 86,688 | 27.8M $ | 1.00 % |
| 29 | Trane Technologies PLC | 66,054 | 27.5M $ | 0.99 % |
| 30 | Cencora Inc | 87,413 | 27.5M $ | 0.99 % |
| 31 | Vertex Pharmaceuticals Inc | 60,932 | 27.2M $ | 0.98 % |
| 32 | AutoZone Inc | 7,999 | 27M $ | 0.97 % |
| 33 | Arthur J Gallagher & Co | 123,953 | 26.8M $ | 0.97 % |
| 34 | Simon Property Group Inc | 141,359 | 26.4M $ | 0.95 % |
| 35 | L3Harris Technologies Inc | 76,080 | 26.3M $ | 0.95 % |
| 36 | Dominion Energy Inc | 423,540 | 26.2M $ | 0.94 % |
| 37 | Corning Inc | 190,911 | 26M $ | 0.93 % |
| 38 | BJ's Wholesale Club Holdings Inc | 259,226 | 25.5M $ | 0.92 % |
| 39 | Chubb Ltd | 76,360 | 24.9M $ | 0.90 % |
| 40 | WEC Energy Group Inc | 213,665 | 24.7M $ | 0.89 % |
| 41 | Atmos Energy Corp | 133,401 | 24.6M $ | 0.89 % |
| 42 | Marriott International Inc/MD | 72,281 | 23.6M $ | 0.85 % |
| 43 | Parker-Hannifin Corp | 25,751 | 23.1M $ | 0.83 % |
| 44 | Oracle Corp | 151,362 | 22.3M $ | 0.80 % |
| 45 | Williams Cos Inc/The | 296,713 | 21.6M $ | 0.78 % |
| 46 | Cintas Corp | 126,803 | 21.4M $ | 0.77 % |
| 47 | Ferguson Enterprises Inc | 83,909 | 19.6M $ | 0.70 % |
| 48 | ITT Inc | 101,514 | 19.3M $ | 0.70 % |
| 49 | Targa Resources Corp | 74,779 | 18.7M $ | 0.67 % |
| 50 | Pool Corp | 91,681 | 18.5M $ | 0.67 % |
| 51 | Republic Services Inc | 84,426 | 18.5M $ | 0.67 % |
| 52 | Fifth Third Bancorp | 394,233 | 18.3M $ | 0.66 % |
| 53 | HCA Healthcare Inc | 37,724 | 17.9M $ | 0.64 % |
| 54 | Casey's General Stores Inc | 23,925 | 17.4M $ | 0.63 % |
| 55 | Motorola Solutions Inc | 39,730 | 17.2M $ | 0.62 % |
| 56 | T-Mobile US Inc | 79,980 | 16.8M $ | 0.60 % |
| 57 | Micron Technology Inc | 49,548 | 16.7M $ | 0.60 % |
| 58 | Monster Beverage Corp | 230,145 | 16.7M $ | 0.60 % |
| 59 | Trimble Inc | 255,426 | 16.7M $ | 0.60 % |
| 60 | Tesla Inc | 43,664 | 16.2M $ | 0.58 % |
| 61 | United Therapeutics Corp | 26,500 | 15.7M $ | 0.57 % |
| 62 | EOG Resources Inc | 97,391 | 14.1M $ | 0.51 % |
| 63 | Performance Food Group Co | 164,071 | 14.1M $ | 0.51 % |
| 64 | Cisco Systems, Inc. | 180,786 | 14M $ | 0.50 % |
| 65 | NXP Semiconductors NV | 70,265 | 13.8M $ | 0.50 % |
| 66 | Phillips 66 | 68,472 | 12.5M $ | 0.45 % |
| 67 | FTAI Aviation Ltd | 50,880 | 12.5M $ | 0.45 % |
| 68 | Builders FirstSource Inc | 127,914 | 10.5M $ | 0.38 % |
| 69 | GE Vernova Inc | 11,090 | 9.7M $ | 0.35 % |
| 70 | KKR & Co Inc | 99,987 | 9.2M $ | 0.33 % |
| 71 | Diamondback Energy Inc | 44,477 | 8.8M $ | 0.32 % |
| 72 | Palantir Technologies Inc | 59,158 | 8.7M $ | 0.31 % |
| 73 | EchoStar Corp | 73,567 | 8.6M $ | 0.31 % |
| 74 | Cadence Design Systems Inc | 28,666 | 8M $ | 0.29 % |
| 75 | Caterpillar Inc | 4,783 | 3.4M $ | 0.12 % |
| 76 | American Express Co | 4,114 | 1.2M $ | 0.04 % |
Sector breakdown
- Technology 31.1 %
- Financials 11.6 %
- Communication 11.4 %
- Health care 9.6 %
- Consumer discretionary 9.1 %
- Industrials 7.9 %
- Consumer staples 5.3 %
- Energy 4.1 %
- Utilities 2.7 %
- Materials 2.1 %
- Real estate 2.1 %
- Unattributed 2.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.5 %
- Netherlands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 2.7B $ | 99.50 % |
| 2 | Netherlands | 1 | 13.8M $ | 0.50 % |
Cite this page
Titelia. "Holdings of HARTFORD DISCIPLINED EQUITY HLS FUND". https://titelia.com/en/funds/S000003224