Holdings of HARTFORD DIVIDEND AND GROWTH HLS FUND
HARTFORD SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.4B $ in equities, 99.3 %
- Positions
- 70 in 7 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 977,263 | 232.9M $ | 6.73 % |
| 2 | Microsoft Corp | 586,792 | 218.9M $ | 6.32 % |
| 3 | Apple Inc | 494,649 | 143.1M $ | 4.13 % |
| 4 | Bank of America Corp | 1,509,742 | 86M $ | 2.48 % |
| 5 | CISCO SYSTEMS INC | 693,298 | 81.4M $ | 2.35 % |
| 6 | Merck & Co Inc | 629,724 | 80.9M $ | 2.34 % |
| 7 | UnitedHealth Group Inc | 192,931 | 80.2M $ | 2.32 % |
| 8 | Philip Morris International Inc | 433,624 | 78.4M $ | 2.27 % |
| 9 | Johnson & Johnson | 280,552 | 71.3M $ | 2.06 % |
| 10 | Welltower Inc | 301,274 | 68.4M $ | 1.97 % |
| 11 | Williams Cos Inc/The | 864,027 | 64.2M $ | 1.85 % |
| 12 | Truist Financial Corp | 1,253,831 | 62.5M $ | 1.80 % |
| 13 | UNILEVER PLC | 1,013,922 | 61M $ | 1.76 % |
| 14 | QUALCOMM Inc | 316,239 | 58.4M $ | 1.69 % |
| 15 | Lowe's Cos Inc | 256,991 | 56.7M $ | 1.64 % |
| 16 | Sempra | 591,041 | 54.8M $ | 1.58 % |
| 17 | S&P Global Inc | 131,305 | 53.5M $ | 1.54 % |
| 18 | Broadcom Inc | 140,804 | 53.2M $ | 1.54 % |
| 19 | AstraZeneca PLC | 277,990 | 52.7M $ | 1.52 % |
| 20 | Lockheed Martin Corp | 102,202 | 52.1M $ | 1.50 % |
| 21 | Exelon Corp | 1,103,017 | 51.4M $ | 1.48 % |
| 22 | Visa Inc | 148,786 | 51M $ | 1.47 % |
| 23 | Dell Technologies Inc | 118,071 | 50.9M $ | 1.47 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 106,508 | 50.9M $ | 1.47 % |
| 25 | Hubbell Inc | 96,211 | 50.3M $ | 1.45 % |
| 26 | Westinghouse Air Brake Technologies Corp | 182,475 | 49.2M $ | 1.42 % |
| 27 | Intercontinental Exchange Inc | 394,084 | 48.5M $ | 1.40 % |
| 28 | Wells Fargo & Co | 548,560 | 45.3M $ | 1.31 % |
| 29 | Danaher Corp | 230,479 | 43.9M $ | 1.27 % |
| 30 | Blackrock Inc | 45,466 | 43.7M $ | 1.26 % |
| 31 | Masco Corp | 529,077 | 43.1M $ | 1.24 % |
| 32 | Duke Energy Corp | 330,389 | 41.8M $ | 1.21 % |
| 33 | Walt Disney Co/The | 434,366 | 41.8M $ | 1.21 % |
| 34 | ConocoPhillips | 400,691 | 41.7M $ | 1.20 % |
| 35 | Marsh & McLennan Cos Inc | 242,306 | 40.4M $ | 1.17 % |
| 36 | American International Group Inc | 540,701 | 40.3M $ | 1.16 % |
| 37 | Public Storage | 119,023 | 37.9M $ | 1.09 % |
| 38 | Huntington Bancshares Inc/OH | 2,113,907 | 37.5M $ | 1.08 % |
| 39 | BHP Group Ltd | 438,514 | 36.5M $ | 1.05 % |
| 40 | Humana Inc | 90,897 | 36.1M $ | 1.04 % |
| 41 | Alphabet Inc | 100,781 | 36M $ | 1.04 % |
| 42 | EQT Corp | 671,773 | 35.7M $ | 1.03 % |
| 43 | AbbVie Inc | 141,327 | 35.6M $ | 1.03 % |
| 44 | Delta Air Lines Inc | 370,374 | 34.7M $ | 1.00 % |
| 45 | Airbus SE | 154,779 | 34.4M $ | 0.99 % |
| 46 | United Parcel Service Inc | 315,663 | 33.9M $ | 0.98 % |
| 47 | Gilead Sciences Inc | 268,392 | 33.9M $ | 0.98 % |
| 48 | Anheuser-Busch InBev SA/NV | 409,455 | 33.7M $ | 0.97 % |
| 49 | Otis Worldwide Corp | 467,997 | 33.5M $ | 0.97 % |
| 50 | Devon Energy Corp | 798,165 | 33M $ | 0.95 % |
| 51 | Labcorp Holdings Inc | 116,434 | 32.6M $ | 0.94 % |
| 52 | NXP Semiconductors NV | 113,117 | 31.8M $ | 0.92 % |
| 53 | AMCOR PLC | 721,844 | 31.3M $ | 0.90 % |
| 54 | Roper Technologies Inc | 89,787 | 30.4M $ | 0.88 % |
| 55 | JB Hunt Transport Services Inc | 103,524 | 30M $ | 0.87 % |
| 56 | HCA Healthcare Inc | 72,493 | 28.3M $ | 0.82 % |
| 57 | Sysco Corp | 332,824 | 27.8M $ | 0.80 % |
| 58 | Expedia Group Inc | 107,880 | 27.6M $ | 0.80 % |
| 59 | Intel Corp | 194,949 | 27.2M $ | 0.79 % |
| 60 | Salesforce Inc | 173,152 | 27.1M $ | 0.78 % |
| 61 | Vertiv Holdings Co | 78,716 | 26.4M $ | 0.76 % |
| 62 | TotalEnergies SE | 312,314 | 24.3M $ | 0.70 % |
| 63 | Publicis Groupe SA | 243,432 | 24.1M $ | 0.69 % |
| 64 | Avery Dennison Corp | 145,307 | 23.6M $ | 0.68 % |
| 65 | TD SYNNEX Corp | 87,472 | 23.4M $ | 0.68 % |
| 66 | Morgan Stanley | 86,409 | 18.1M $ | 0.52 % |
| 67 | Tapestry Inc | 119,575 | 17.5M $ | 0.51 % |
| 68 | TJX Cos Inc/The | 115,191 | 17.5M $ | 0.50 % |
| 69 | American Express Co | 47,216 | 16M $ | 0.46 % |
| 70 | General Dynamics Corp | 44,215 | 15.7M $ | 0.45 % |
Sector breakdown
- Technology 21.6 %
- Financials 15.8 %
- Health care 13.5 %
- Industrials 11.4 %
- Consumer discretionary 9.4 %
- Consumer staples 5.8 %
- Energy 5.8 %
- Utilities 4.3 %
- Communication 2.3 %
- Real estate 2.0 %
- Materials 2.0 %
- Unattributed 6.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.3 %
- EUR 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.6 %
- France 2.4 %
- United Kingdom 1.5 %
- Taiwan 1.5 %
- Australia 1.1 %
- Belgium 1.0 %
- Netherlands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 3.1B $ | 91.61 % |
| 2 | France | 3 | 82.8M $ | 2.41 % |
| 3 | United Kingdom | 1 | 52.7M $ | 1.53 % |
| 4 | Taiwan | 1 | 50.9M $ | 1.48 % |
| 5 | Australia | 1 | 36.5M $ | 1.06 % |
| 6 | Belgium | 1 | 33.7M $ | 0.98 % |
| 7 | Netherlands | 1 | 31.8M $ | 0.92 % |
Cite this page
Titelia. "Holdings of HARTFORD DIVIDEND AND GROWTH HLS FUND". https://titelia.com/en/funds/S000003225