Holdings of HARTFORD DIVIDEND AND GROWTH HLS FUND
HARTFORD SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3.2B $ in equities, 99.3 %
- Positions
- 71 in 6 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 527,210 | 151.6M $ | 4.75 % |
| 2 | Cisco Systems, Inc. | 1,218,923 | 94.6M $ | 2.96 % |
| 3 | Microsoft Corp | 253,077 | 93.7M $ | 2.94 % |
| 4 | Philip Morris International Inc. | 542,149 | 89.6M $ | 2.81 % |
| 5 | Amazon.com Inc | 407,222 | 84.8M $ | 2.66 % |
| 6 | Merck & Co Inc | 660,430 | 79.4M $ | 2.49 % |
| 7 | Bank of America Corp | 1,583,361 | 77.2M $ | 2.42 % |
| 8 | NXP Semiconductors NV | 346,741 | 68.3M $ | 2.14 % |
| 9 | Williams Cos Inc/The | 906,158 | 66M $ | 2.07 % |
| 10 | Intercontinental Exchange Inc | 413,300 | 65M $ | 2.04 % |
| 11 | Lowe's Cos Inc | 269,522 | 63.7M $ | 2.00 % |
| 12 | Westinghouse Air Brake Technologies Corp | 253,287 | 63.3M $ | 1.98 % |
| 13 | Welltower Inc | 315,965 | 62.5M $ | 1.96 % |
| 14 | Unilever PLC | 1,063,364 | 60.6M $ | 1.90 % |
| 15 | Truist Financial Corp | 1,314,970 | 60.4M $ | 1.89 % |
| 16 | Sempra | 619,860 | 60.2M $ | 1.89 % |
| 17 | Lockheed Martin Corp | 98,902 | 59.8M $ | 1.87 % |
| 18 | S&P Global Inc | 137,708 | 58.6M $ | 1.84 % |
| 19 | Hubbell Inc | 115,723 | 56.8M $ | 1.78 % |
| 20 | Exelon Corp | 1,156,802 | 56.7M $ | 1.78 % |
| 21 | Coterra Energy Inc | 1,560,499 | 54.8M $ | 1.72 % |
| 22 | UnitedHealth Group Inc | 202,339 | 54.8M $ | 1.72 % |
| 23 | Marsh & McLennan Cos Inc | 309,176 | 53.6M $ | 1.68 % |
| 24 | Gilead Sciences Inc | 353,098 | 49.2M $ | 1.54 % |
| 25 | ConocoPhillips | 361,135 | 47.7M $ | 1.49 % |
| 26 | Visa Inc | 156,041 | 47.2M $ | 1.48 % |
| 27 | Vertiv Holdings Co | 184,132 | 46.1M $ | 1.45 % |
| 28 | Blackrock Inc | 47,683 | 45.9M $ | 1.44 % |
| 29 | Danaher Corp | 241,718 | 45.8M $ | 1.44 % |
| 30 | Wells Fargo & Co | 575,308 | 45.8M $ | 1.44 % |
| 31 | Duke Energy Corp | 346,500 | 45.4M $ | 1.42 % |
| 32 | Pfizer Inc | 1,581,217 | 44.4M $ | 1.39 % |
| 33 | QUALCOMM Inc | 331,659 | 42.7M $ | 1.34 % |
| 34 | American International Group Inc | 567,067 | 42.7M $ | 1.34 % |
| 35 | Sysco Corp | 597,619 | 42.6M $ | 1.34 % |
| 36 | AbbVie Inc | 186,953 | 40.7M $ | 1.27 % |
| 37 | Broadcom Inc | 126,248 | 39.1M $ | 1.22 % |
| 38 | Otis Worldwide Corp | 490,817 | 37.8M $ | 1.19 % |
| 39 | Taiwan Semiconductor Manufacturing Co Ltd | 111,702 | 37.7M $ | 1.18 % |
| 40 | Cognizant Technology Solutions Corp. | 599,761 | 36.8M $ | 1.15 % |
| 41 | Walt Disney Co/The | 378,256 | 36.5M $ | 1.14 % |
| 42 | HCA Healthcare Inc | 76,027 | 36M $ | 1.13 % |
| 43 | Delta Air Lines Inc | 533,841 | 35.5M $ | 1.11 % |
| 44 | Public Storage | 124,827 | 33.8M $ | 1.06 % |
| 45 | Tapestry Inc | 239,205 | 33.8M $ | 1.06 % |
| 46 | Masco Corp | 554,876 | 33.5M $ | 1.05 % |
| 47 | BHP Group Ltd | 459,896 | 33.5M $ | 1.05 % |
| 48 | Roper Technologies Inc | 94,164 | 33.3M $ | 1.04 % |
| 49 | Labcorp Holdings Inc | 122,111 | 32.6M $ | 1.02 % |
| 50 | General Mills, Inc. | 862,350 | 32.1M $ | 1.01 % |
| 51 | Salesforce Inc | 164,267 | 30.7M $ | 0.96 % |
| 52 | Amcor PLC | 757,043 | 30.1M $ | 0.94 % |
| 53 | TotalEnergies SE | 327,543 | 29.8M $ | 0.93 % |
| 54 | Airbus SE | 148,255 | 28M $ | 0.88 % |
| 55 | Avery Dennison Corp | 152,392 | 26.3M $ | 0.82 % |
| 56 | Huntington Bancshares Inc/OH | 1,672,332 | 26.2M $ | 0.82 % |
| 57 | Micron Technology Inc | 71,208 | 24.1M $ | 0.75 % |
| 58 | Omnicom Group Inc | 311,690 | 23.5M $ | 0.74 % |
| 59 | AstraZeneca PLC | 117,930 | 23.3M $ | 0.73 % |
| 60 | JB Hunt Transport Services Inc | 108,573 | 23M $ | 0.72 % |
| 61 | Publicis Groupe SA | 255,302 | 21.1M $ | 0.66 % |
| 62 | Dell Technologies Inc | 126,505 | 20.8M $ | 0.65 % |
| 63 | EQT Corp | 315,880 | 20.1M $ | 0.63 % |
| 64 | Apple Inc | 76,105 | 19.3M $ | 0.61 % |
| 65 | TJX Cos Inc/The | 120,020 | 19.2M $ | 0.60 % |
| 66 | Humana Inc | 95,329 | 16.5M $ | 0.52 % |
| 67 | General Dynamics Corp | 46,069 | 15.8M $ | 0.50 % |
| 68 | TD SYNNEX Corp | 91,945 | 15.5M $ | 0.49 % |
| 69 | American Express Co | 49,307 | 14.9M $ | 0.47 % |
| 70 | Morgan Stanley | 90,234 | 14.8M $ | 0.47 % |
| 71 | Expedia Group Inc | 52,433 | 12.1M $ | 0.38 % |
Sector breakdown
- Financials 17.4 %
- Technology 16.0 %
- Industrials 12.6 %
- Health care 12.3 %
- Consumer staples 7.1 %
- Energy 6.9 %
- Consumer discretionary 6.7 %
- Communication 6.7 %
- Utilities 5.1 %
- Materials 2.0 %
- Real estate 2.0 %
- Unattributed 5.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.4 %
- EUR 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.4 %
- France 2.5 %
- Netherlands 2.2 %
- Taiwan 1.2 %
- Australia 1.1 %
- United Kingdom 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 2.9B $ | 92.37 % |
| 2 | France | 3 | 79M $ | 2.49 % |
| 3 | Netherlands | 1 | 68.3M $ | 2.15 % |
| 4 | Taiwan | 1 | 37.7M $ | 1.19 % |
| 5 | Australia | 1 | 33.5M $ | 1.06 % |
| 6 | United Kingdom | 1 | 23.3M $ | 0.73 % |
Cite this page
Titelia. "Holdings of HARTFORD DIVIDEND AND GROWTH HLS FUND". https://titelia.com/en/funds/S000003225