Holdings of HARTFORD DISCIPLINED EQUITY HLS FUND
HARTFORD SERIES FUND INC · 76 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 45.5 % of the equity sleeve
Sector breakdown
- Technology 31.1 %
- Communication 11.1 %
- Financials 10.5 %
- Health care 9.1 %
- Consumer discretionary 8.5 %
- Industrials 5.8 %
- Energy 4.1 %
- Consumer staples 3.8 %
- Materials 2.1 %
- Real estate 2.1 %
- Utilities 0.9 %
- Unattributed 10.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.5 %
- NL 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 75 | 2.7B $ | 99.50 % |
| NL | 1 | 13.8M $ | 0.50 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,305,097 | 227.6M $ | 8.19 % |
| Apple Inc | 833,979 | 211.7M $ | 7.62 % |
| Alphabet Inc | 603,811 | 173.6M $ | 6.25 % |
| Microsoft Corp | 441,125 | 163.3M $ | 5.88 % |
| Amazon.com Inc | 644,805 | 134.3M $ | 4.83 % |
| Broadcom Inc | 311,775 | 96.5M $ | 3.47 % |
| Meta Platforms Inc | 134,278 | 76.8M $ | 2.77 % |
| Eli Lilly & Co | 65,502 | 60.2M $ | 2.17 % |
| JPMorgan Chase & Co | 203,797 | 59.9M $ | 2.16 % |
| Mastercard Inc | 106,674 | 53.3M $ | 1.92 % |
| Johnson & Johnson | 208,689 | 51M $ | 1.84 % |
| Walmart Inc | 386,782 | 48.1M $ | 1.73 % |
| Philip Morris International Inc. | 248,104 | 41M $ | 1.48 % |
| Netflix Inc | 412,913 | 39.7M $ | 1.43 % |
| Exxon Mobil Corp | 221,522 | 37.6M $ | 1.35 % |
| RTX Corp | 190,934 | 36.8M $ | 1.33 % |
| Wells Fargo & Co | 443,615 | 35.3M $ | 1.27 % |
| Abbott Laboratories | 335,783 | 34.5M $ | 1.24 % |
| KLA Corp | 22,975 | 33.8M $ | 1.22 % |
| General Electric Co | 116,511 | 33.1M $ | 1.19 % |
| Lowe's Cos Inc | 138,153 | 32.6M $ | 1.18 % |
| Gilead Sciences Inc | 232,726 | 32.4M $ | 1.17 % |
| Welltower Inc | 163,018 | 32.2M $ | 1.16 % |
| Intercontinental Exchange Inc | 198,479 | 31.2M $ | 1.12 % |
| Linde PLC | 62,473 | 31M $ | 1.11 % |
| Goldman Sachs Group Inc/The | 36,276 | 30.7M $ | 1.10 % |
| Nasdaq Inc | 357,397 | 30.3M $ | 1.09 % |
| Sherwin-Williams Co/The | 86,688 | 27.8M $ | 1.00 % |
| Trane Technologies PLC | 66,054 | 27.5M $ | 0.99 % |
| Cencora Inc | 87,413 | 27.5M $ | 0.99 % |
| Vertex Pharmaceuticals Inc | 60,932 | 27.2M $ | 0.98 % |
| AutoZone Inc | 7,999 | 27M $ | 0.97 % |
| Arthur J Gallagher & Co | 123,953 | 26.8M $ | 0.97 % |
| Simon Property Group Inc | 141,359 | 26.4M $ | 0.95 % |
| L3Harris Technologies Inc | 76,080 | 26.3M $ | 0.95 % |
| Dominion Energy Inc | 423,540 | 26.2M $ | 0.94 % |
| Corning Inc | 190,911 | 26M $ | 0.93 % |
| BJ's Wholesale Club Holdings Inc | 259,226 | 25.5M $ | 0.92 % |
| Chubb Ltd | 76,360 | 24.9M $ | 0.90 % |
| WEC Energy Group Inc | 213,665 | 24.7M $ | 0.89 % |
| Atmos Energy Corp | 133,401 | 24.6M $ | 0.89 % |
| Marriott International Inc/MD | 72,281 | 23.6M $ | 0.85 % |
| Parker-Hannifin Corp | 25,751 | 23.1M $ | 0.83 % |
| Oracle Corp | 151,362 | 22.3M $ | 0.80 % |
| Williams Cos Inc/The | 296,713 | 21.6M $ | 0.78 % |
| Cintas Corp | 126,803 | 21.4M $ | 0.77 % |
| Ferguson Enterprises Inc | 83,909 | 19.6M $ | 0.70 % |
| ITT Inc | 101,514 | 19.3M $ | 0.70 % |
| Targa Resources Corp | 74,779 | 18.7M $ | 0.67 % |
| Pool Corp | 91,681 | 18.5M $ | 0.67 % |
| Republic Services Inc | 84,426 | 18.5M $ | 0.67 % |
| Fifth Third Bancorp | 394,233 | 18.3M $ | 0.66 % |
| HCA Healthcare Inc | 37,724 | 17.9M $ | 0.64 % |
| Casey's General Stores Inc | 23,925 | 17.4M $ | 0.63 % |
| Motorola Solutions Inc | 39,730 | 17.2M $ | 0.62 % |
| T-Mobile US Inc | 79,980 | 16.8M $ | 0.60 % |
| Micron Technology Inc | 49,548 | 16.7M $ | 0.60 % |
| Monster Beverage Corp | 230,145 | 16.7M $ | 0.60 % |
| Trimble Inc | 255,426 | 16.7M $ | 0.60 % |
| Tesla Inc | 43,664 | 16.2M $ | 0.58 % |
| United Therapeutics Corp | 26,500 | 15.7M $ | 0.57 % |
| EOG Resources Inc | 97,391 | 14.1M $ | 0.51 % |
| Performance Food Group Co | 164,071 | 14.1M $ | 0.51 % |
| Cisco Systems, Inc. | 180,786 | 14M $ | 0.50 % |
| NXP Semiconductors NV | 70,265 | 13.8M $ | 0.50 % |
| Phillips 66 | 68,472 | 12.5M $ | 0.45 % |
| FTAI Aviation Ltd | 50,880 | 12.5M $ | 0.45 % |
| Builders FirstSource Inc | 127,914 | 10.5M $ | 0.38 % |
| GE Vernova Inc | 11,090 | 9.7M $ | 0.35 % |
| KKR & Co Inc | 99,987 | 9.2M $ | 0.33 % |
| Diamondback Energy Inc | 44,477 | 8.8M $ | 0.32 % |
| Palantir Technologies Inc | 59,158 | 8.7M $ | 0.31 % |
| EchoStar Corp | 73,567 | 8.6M $ | 0.31 % |
| Cadence Design Systems Inc | 28,666 | 8M $ | 0.29 % |
| Caterpillar Inc | 4,783 | 3.4M $ | 0.12 % |
| American Express Co | 4,114 | 1.2M $ | 0.04 % |