Holdings of HARTFORD DIVIDEND AND GROWTH HLS FUND
HARTFORD SERIES FUND INC · 71 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.2B $ · Ten largest lines: 27.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 64 | 2.9B $ | 92.37 % |
| FR | 3 | 79M $ | 2.49 % |
| NL | 1 | 68.3M $ | 2.15 % |
| TW | 1 | 37.7M $ | 1.19 % |
| AU | 1 | 33.5M $ | 1.06 % |
| GB | 1 | 23.3M $ | 0.73 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 527,210 | 151.6M $ | 4.75 % |
| Cisco Systems, Inc. | 1,218,923 | 94.6M $ | 2.96 % |
| Microsoft Corp | 253,077 | 93.7M $ | 2.94 % |
| Philip Morris International Inc. | 542,149 | 89.6M $ | 2.81 % |
| Amazon.com Inc | 407,222 | 84.8M $ | 2.66 % |
| Merck & Co Inc | 660,430 | 79.4M $ | 2.49 % |
| Bank of America Corp | 1,583,361 | 77.2M $ | 2.42 % |
| NXP Semiconductors NV | 346,741 | 68.3M $ | 2.14 % |
| Williams Cos Inc/The | 906,158 | 66M $ | 2.07 % |
| Intercontinental Exchange Inc | 413,300 | 65M $ | 2.04 % |
| Lowe's Cos Inc | 269,522 | 63.7M $ | 2.00 % |
| Westinghouse Air Brake Technologies Corp | 253,287 | 63.3M $ | 1.98 % |
| Welltower Inc | 315,965 | 62.5M $ | 1.96 % |
| Unilever PLC | 1,063,364 | 60.6M $ | 1.90 % |
| Truist Financial Corp | 1,314,970 | 60.4M $ | 1.89 % |
| Sempra | 619,860 | 60.2M $ | 1.89 % |
| Lockheed Martin Corp | 98,902 | 59.8M $ | 1.87 % |
| S&P Global Inc | 137,708 | 58.6M $ | 1.84 % |
| Hubbell Inc | 115,723 | 56.8M $ | 1.78 % |
| Exelon Corp | 1,156,802 | 56.7M $ | 1.78 % |
| Coterra Energy Inc | 1,560,499 | 54.8M $ | 1.72 % |
| UnitedHealth Group Inc | 202,339 | 54.8M $ | 1.72 % |
| Marsh & McLennan Cos Inc | 309,176 | 53.6M $ | 1.68 % |
| Gilead Sciences Inc | 353,098 | 49.2M $ | 1.54 % |
| ConocoPhillips | 361,135 | 47.7M $ | 1.49 % |
| Visa Inc | 156,041 | 47.2M $ | 1.48 % |
| Vertiv Holdings Co | 184,132 | 46.1M $ | 1.45 % |
| Blackrock Inc | 47,683 | 45.9M $ | 1.44 % |
| Danaher Corp | 241,718 | 45.8M $ | 1.44 % |
| Wells Fargo & Co | 575,308 | 45.8M $ | 1.44 % |
| Duke Energy Corp | 346,500 | 45.4M $ | 1.42 % |
| Pfizer Inc | 1,581,217 | 44.4M $ | 1.39 % |
| QUALCOMM Inc | 331,659 | 42.7M $ | 1.34 % |
| American International Group Inc | 567,067 | 42.7M $ | 1.34 % |
| Sysco Corp | 597,619 | 42.6M $ | 1.34 % |
| AbbVie Inc | 186,953 | 40.7M $ | 1.27 % |
| Broadcom Inc | 126,248 | 39.1M $ | 1.22 % |
| Otis Worldwide Corp | 490,817 | 37.8M $ | 1.19 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 111,702 | 37.7M $ | 1.18 % |
| Cognizant Technology Solutions Corp. | 599,761 | 36.8M $ | 1.15 % |
| Walt Disney Co/The | 378,256 | 36.5M $ | 1.14 % |
| HCA Healthcare Inc | 76,027 | 36M $ | 1.13 % |
| Delta Air Lines Inc | 533,841 | 35.5M $ | 1.11 % |
| Public Storage | 124,827 | 33.8M $ | 1.06 % |
| Tapestry Inc | 239,205 | 33.8M $ | 1.06 % |
| Masco Corp | 554,876 | 33.5M $ | 1.05 % |
| BHP Group Ltd | 459,896 | 33.5M $ | 1.05 % |
| Roper Technologies Inc | 94,164 | 33.3M $ | 1.04 % |
| Labcorp Holdings Inc | 122,111 | 32.6M $ | 1.02 % |
| General Mills, Inc. | 862,350 | 32.1M $ | 1.01 % |
| Salesforce Inc | 164,267 | 30.7M $ | 0.96 % |
| Amcor PLC | 757,043 | 30.1M $ | 0.94 % |
| TotalEnergies SE | 327,543 | 29.8M $ | 0.93 % |
| Airbus SE | 148,255 | 28M $ | 0.88 % |
| Avery Dennison Corp | 152,392 | 26.3M $ | 0.82 % |
| Huntington Bancshares Inc/OH | 1,672,332 | 26.2M $ | 0.82 % |
| Micron Technology Inc | 71,208 | 24.1M $ | 0.75 % |
| Omnicom Group Inc | 311,690 | 23.5M $ | 0.74 % |
| AstraZeneca PLC | 117,930 | 23.3M $ | 0.73 % |
| JB Hunt Transport Services Inc | 108,573 | 23M $ | 0.72 % |
| Publicis Groupe SA | 255,302 | 21.1M $ | 0.66 % |
| Dell Technologies Inc | 126,505 | 20.8M $ | 0.65 % |
| EQT Corp | 315,880 | 20.1M $ | 0.63 % |
| Apple Inc | 76,105 | 19.3M $ | 0.61 % |
| TJX Cos Inc/The | 120,020 | 19.2M $ | 0.60 % |
| Humana Inc | 95,329 | 16.5M $ | 0.52 % |
| General Dynamics Corp | 46,069 | 15.8M $ | 0.50 % |
| TD SYNNEX Corp | 91,945 | 15.5M $ | 0.49 % |
| American Express Co | 49,307 | 14.9M $ | 0.47 % |
| Morgan Stanley | 90,234 | 14.8M $ | 0.47 % |
| Expedia Group Inc | 52,433 | 12.1M $ | 0.38 % |