Holdings of HARTFORD SMALL CAP GROWTH HLS FUND
HARTFORD SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 668.5M $ including 665.3M $ in equities, 99.5 %
- Positions
- 187 in 8 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FirstCash Holdings Inc | 39,642 | 8.6M $ | 1.28 % |
| 2 | Moog Inc | 18,960 | 8M $ | 1.20 % |
| 3 | MKS Inc | 17,716 | 7.9M $ | 1.18 % |
| 4 | Marex Group PLC | 122,854 | 7.5M $ | 1.12 % |
| 5 | iShares Russell 2000 Growth ETF | 18,702 | 7.4M $ | 1.10 % |
| 6 | Dave Inc | 18,598 | 6.9M $ | 1.04 % |
| 7 | Dorman Products Inc | 49,492 | 6.8M $ | 1.01 % |
| 8 | ALIGNMENT HEALTHCARE INC | 277,685 | 6.6M $ | 0.99 % |
| 9 | MYR Group Inc | 13,004 | 6.5M $ | 0.97 % |
| 10 | ESCO Technologies Inc | 18,225 | 6.4M $ | 0.95 % |
| 11 | Casella Waste Systems Inc | 65,566 | 6.4M $ | 0.95 % |
| 12 | Ensign Group Inc/The | 39,337 | 6.3M $ | 0.94 % |
| 13 | Protagonist Therapeutics Inc | 50,109 | 6.1M $ | 0.92 % |
| 14 | Sanmina Corp | 23,894 | 6M $ | 0.90 % |
| 15 | Life Time Group Holdings Inc | 145,778 | 6M $ | 0.89 % |
| 16 | Viavi Solutions Inc | 123,032 | 5.9M $ | 0.88 % |
| 17 | SPX TECHNOLOGIES INC | 23,789 | 5.8M $ | 0.87 % |
| 18 | FTAI Aviation Ltd | 21,531 | 5.8M $ | 0.87 % |
| 19 | Chefs' Warehouse Inc/The | 58,892 | 5.7M $ | 0.85 % |
| 20 | Terex Corp | 74,048 | 5.4M $ | 0.80 % |
| 21 | James Hardie Industries PLC | 204,553 | 5.4M $ | 0.80 % |
| 22 | TG THERAPEUTICS INC | 95,758 | 5.3M $ | 0.79 % |
| 23 | Lantheus Holdings Inc | 46,281 | 5.1M $ | 0.77 % |
| 24 | XOMETRY INC | 52,790 | 5.1M $ | 0.76 % |
| 25 | Spyre Therapeutics Inc | 57,014 | 5.1M $ | 0.76 % |
| 26 | HealthEquity Inc | 56,009 | 5.1M $ | 0.76 % |
| 27 | Encompass Health Corp | 49,060 | 5M $ | 0.74 % |
| 28 | Primoris Services Corp | 49,784 | 4.9M $ | 0.74 % |
| 29 | Materion Corp | 16,556 | 4.9M $ | 0.74 % |
| 30 | Novanta Inc | 30,268 | 4.9M $ | 0.73 % |
| 31 | Glaukos Corp | 35,133 | 4.9M $ | 0.73 % |
| 32 | PINNACLE FINANCIAL PARTNERS INC | 48,606 | 4.9M $ | 0.73 % |
| 33 | Modine Manufacturing Co | 18,363 | 4.9M $ | 0.73 % |
| 34 | Benchmark Electronics Inc | 49,159 | 4.9M $ | 0.73 % |
| 35 | Transcat Inc | 52,199 | 4.8M $ | 0.72 % |
| 36 | Mercury Systems Inc | 39,573 | 4.8M $ | 0.72 % |
| 37 | AZZ Inc | 30,883 | 4.8M $ | 0.72 % |
| 38 | EnerSys | 20,287 | 4.7M $ | 0.71 % |
| 39 | MIRUM PHARMACEUTICALS INC | 40,271 | 4.7M $ | 0.71 % |
| 40 | PTC Therapeutics Inc | 57,289 | 4.7M $ | 0.70 % |
| 41 | BJ's Wholesale Club Holdings Inc | 53,345 | 4.7M $ | 0.70 % |
| 42 | Atmus Filtration Technologies Inc | 91,067 | 4.6M $ | 0.69 % |
| 43 | CareTrust REIT Inc | 113,240 | 4.6M $ | 0.68 % |
| 44 | VAXCYTE INC | 78,525 | 4.6M $ | 0.68 % |
| 45 | Fabrinet | 8,067 | 4.5M $ | 0.68 % |
| 46 | Hinge Health Inc | 54,282 | 4.5M $ | 0.67 % |
| 47 | AAON Inc | 35,186 | 4.5M $ | 0.67 % |
| 48 | COGENT BIOSCIENCES INC | 114,385 | 4.4M $ | 0.66 % |
| 49 | GUARDANT HEALTH INC | 29,377 | 4.4M $ | 0.66 % |
| 50 | CG ONCOLOGY INC | 62,026 | 4.4M $ | 0.66 % |
| 51 | WESCO International Inc | 12,611 | 4.4M $ | 0.65 % |
| 52 | TETRA Technologies Inc | 383,056 | 4.3M $ | 0.65 % |
| 53 | Alkermes PLC | 82,446 | 4.3M $ | 0.65 % |
| 54 | Applied Digital Corp | 115,706 | 4.3M $ | 0.65 % |
| 55 | Napco Security Technologies Inc | 113,550 | 4.3M $ | 0.65 % |
| 56 | Celldex Therapeutics Inc | 114,316 | 4.3M $ | 0.64 % |
| 57 | Super Group SGHC Ltd | 313,873 | 4.3M $ | 0.64 % |
| 58 | Perimeter Solutions Inc | 119,270 | 4.3M $ | 0.64 % |
| 59 | DXP Enterprises Inc/TX | 25,163 | 4.2M $ | 0.64 % |
| 60 | Veracyte Inc | 72,117 | 4.2M $ | 0.63 % |
| 61 | Navan Inc | 182,931 | 4.2M $ | 0.63 % |
| 62 | Perella Weinberg Partners | 261,809 | 4.2M $ | 0.63 % |
| 63 | Griffon Corp | 42,421 | 4.1M $ | 0.62 % |
| 64 | Scholar Rock Holding Corp | 74,787 | 4.1M $ | 0.62 % |
| 65 | Porch Group Inc | 270,016 | 4.1M $ | 0.61 % |
| 66 | TRAVERE THERAPEUTICS INC | 70,924 | 4M $ | 0.60 % |
| 67 | Allegro MicroSystems Inc | 57,758 | 4M $ | 0.60 % |
| 68 | KYMERA THERAPEUTICS INC | 34,970 | 4M $ | 0.60 % |
| 69 | SITIME CORP | 5,375 | 4M $ | 0.60 % |
| 70 | Kontoor Brands Inc | 47,917 | 4M $ | 0.60 % |
| 71 | Covista Inc | 31,557 | 3.9M $ | 0.59 % |
| 72 | Vita Coco Co Inc/The | 58,671 | 3.9M $ | 0.58 % |
| 73 | Xenon Pharmaceuticals Inc | 64,097 | 3.9M $ | 0.58 % |
| 74 | Rhythm Pharmaceuticals Inc | 34,803 | 3.9M $ | 0.58 % |
| 75 | FTAI Infrastructure Inc | 830,954 | 3.9M $ | 0.58 % |
| 76 | Celcuity Inc | 36,197 | 3.8M $ | 0.57 % |
| 77 | Cipher Digital Inc | 154,469 | 3.8M $ | 0.57 % |
| 78 | Zeta Global Holdings Corp | 190,781 | 3.8M $ | 0.56 % |
| 79 | Terawulf Inc | 150,878 | 3.7M $ | 0.56 % |
| 80 | Remitly Global Inc | 166,295 | 3.7M $ | 0.56 % |
| 81 | RadNet Inc | 60,092 | 3.7M $ | 0.55 % |
| 82 | Urban Edge Properties | 160,337 | 3.7M $ | 0.55 % |
| 83 | CONSTRUCTION PARTNERS INC | 30,846 | 3.7M $ | 0.55 % |
| 84 | Bridgebio Pharma Inc | 48,972 | 3.6M $ | 0.55 % |
| 85 | Dianthus Therapeutics Inc | 37,379 | 3.6M $ | 0.55 % |
| 86 | National Vision Holdings Inc | 191,642 | 3.6M $ | 0.55 % |
| 87 | JFrog Ltd | 39,957 | 3.6M $ | 0.54 % |
| 88 | Q2 Holdings Inc | 74,105 | 3.6M $ | 0.53 % |
| 89 | White Mountains Insurance Group Ltd | 1,700 | 3.5M $ | 0.53 % |
| 90 | Universal Technical Institute Inc | 81,362 | 3.5M $ | 0.52 % |
| 91 | DigitalOcean Holdings Inc | 22,023 | 3.5M $ | 0.52 % |
| 92 | Power Integrations Inc | 40,556 | 3.4M $ | 0.51 % |
| 93 | Definium Therapeutics Inc | 72,200 | 3.4M $ | 0.51 % |
| 94 | TURNING POINT BRANDS INC | 40,043 | 3.4M $ | 0.51 % |
| 95 | Riot Platforms Inc | 122,721 | 3.4M $ | 0.50 % |
| 96 | Tyler Technologies Inc | 11,479 | 3.4M $ | 0.50 % |
| 97 | Semtech Corp | 20,689 | 3.3M $ | 0.50 % |
| 98 | IONIS PHARMACEUTICALS INC | 42,059 | 3.3M $ | 0.50 % |
| 99 | OSI Systems Inc | 15,173 | 3.3M $ | 0.50 % |
| 100 | Chesapeake Utilities Corp | 27,035 | 3.3M $ | 0.50 % |
Sector breakdown
- Technology 2.3 %
- Consumer staples 0.7 %
- Industrials 0.7 %
- Health care 0.5 %
- Materials 0.5 %
- Unattributed 95.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.2 %
- Canada 1.4 %
- Cayman Islands 1.2 %
- United Kingdom 1.1 %
- Guernsey 1.0 %
- Bermuda 0.9 %
- Ireland 0.6 %
- Israel 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 175 | 620M $ | 93.19 % |
| 2 | Canada | 3 | 9.6M $ | 1.44 % |
| 3 | Cayman Islands | 2 | 7.8M $ | 1.18 % |
| 4 | United Kingdom | 1 | 7.5M $ | 1.13 % |
| 5 | Guernsey | 2 | 6.8M $ | 1.02 % |
| 6 | Bermuda | 2 | 5.7M $ | 0.86 % |
| 7 | Ireland | 1 | 4.3M $ | 0.65 % |
| 8 | Israel | 1 | 3.6M $ | 0.55 % |
Cite this page
Titelia. "Holdings of HARTFORD SMALL CAP GROWTH HLS FUND". https://titelia.com/en/funds/S000084804