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 |
|---|---|---|---|---|
| 101 | Ichor Holdings Ltd | 29,323 | 3.3M $ | 0.49 % |
| 102 | SOLARIS ENERGY INFRASTRUCTURE INC | 40,904 | 3.3M $ | 0.49 % |
| 103 | Uranium Energy Corp | 307,102 | 3.3M $ | 0.49 % |
| 104 | Kodiak Gas Services Inc | 43,453 | 3.3M $ | 0.49 % |
| 105 | ATI INC | 16,451 | 3.2M $ | 0.49 % |
| 106 | Stifel Financial Corp | 46,111 | 3.2M $ | 0.48 % |
| 107 | Cargurus Inc | 92,751 | 3.2M $ | 0.47 % |
| 108 | D-Wave Quantum Inc | 131,425 | 3.2M $ | 0.47 % |
| 109 | Nextpower Inc | 26,440 | 3.2M $ | 0.47 % |
| 110 | Mirion Technologies Inc | 174,548 | 3.1M $ | 0.47 % |
| 111 | Patrick Industries Inc | 34,547 | 3.1M $ | 0.46 % |
| 112 | Commvault Systems Inc | 21,582 | 3.1M $ | 0.46 % |
| 113 | Ollie's Bargain Outlet Holdings Inc | 39,330 | 3M $ | 0.45 % |
| 114 | Disc Medicine Inc | 41,208 | 3M $ | 0.45 % |
| 115 | Cactus Inc | 58,600 | 3M $ | 0.45 % |
| 116 | Advanced Energy Industries Inc | 8,035 | 3M $ | 0.45 % |
| 117 | Argan Inc | 3,713 | 3M $ | 0.44 % |
| 118 | Crinetics Pharmaceuticals Inc | 78,320 | 2.9M $ | 0.44 % |
| 119 | MBX BIOSCIENCES INC | 52,800 | 2.9M $ | 0.44 % |
| 120 | WisdomTree Inc | 171,549 | 2.9M $ | 0.43 % |
| 121 | Credo Technology Group Holding Ltd | 10,681 | 2.9M $ | 0.43 % |
| 122 | Veeco Instruments Inc | 38,222 | 2.9M $ | 0.43 % |
| 123 | CYTOKINETICS INC | 33,716 | 2.9M $ | 0.43 % |
| 124 | Madrigal Pharmaceuticals Inc | 5,242 | 2.8M $ | 0.42 % |
| 125 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,231 | 2.8M $ | 0.41 % |
| 126 | VSE Corp | 11,967 | 2.7M $ | 0.41 % |
| 127 | Evercore Inc | 7,949 | 2.7M $ | 0.41 % |
| 128 | Tidewater Inc | 40,682 | 2.7M $ | 0.41 % |
| 129 | CENTURY ALUMINUM COMPANY | 58,713 | 2.7M $ | 0.40 % |
| 130 | Applied Optoelectronics Inc | 17,624 | 2.6M $ | 0.39 % |
| 131 | Acadia Healthcare Co Inc | 88,141 | 2.6M $ | 0.39 % |
| 132 | Hillman Solutions Corp | 308,342 | 2.6M $ | 0.39 % |
| 133 | Unusual Machines Inc /US | 115,843 | 2.6M $ | 0.39 % |
| 134 | ARCUS BIOSCIENCES INC | 83,065 | 2.6M $ | 0.38 % |
| 135 | Hut 8 Corp | 21,881 | 2.5M $ | 0.38 % |
| 136 | Genius Sports Ltd | 415,643 | 2.5M $ | 0.38 % |
| 137 | Karman Holdings Inc | 50,444 | 2.5M $ | 0.38 % |
| 138 | Ouster Inc | 40,125 | 2.5M $ | 0.38 % |
| 139 | Polaris Inc | 36,500 | 2.5M $ | 0.37 % |
| 140 | Guardian Pharmacy Services Inc | 59,321 | 2.5M $ | 0.37 % |
| 141 | Ivanhoe Electric Inc / US | 255,985 | 2.5M $ | 0.37 % |
| 142 | MNTN Inc | 266,745 | 2.5M $ | 0.37 % |
| 143 | IRhythm Holdings Inc | 20,427 | 2.4M $ | 0.36 % |
| 144 | AtriCure Inc | 86,443 | 2.4M $ | 0.36 % |
| 145 | Pool Corp | 11,192 | 2.4M $ | 0.36 % |
| 146 | Akamai Technologies Inc | 19,282 | 2.3M $ | 0.34 % |
| 147 | Chord Energy Corp | 19,908 | 2.3M $ | 0.34 % |
| 148 | Rigetti Computing Inc | 117,216 | 2.3M $ | 0.34 % |
| 149 | Axsome Therapeutics Inc | 9,241 | 2.3M $ | 0.34 % |
| 150 | Trevi Therapeutics Inc | 118,466 | 2.2M $ | 0.33 % |
| 151 | BILL Holdings Inc | 61,081 | 2.2M $ | 0.33 % |
| 152 | Innodata Inc | 28,799 | 2.2M $ | 0.33 % |
| 153 | Diodes Inc | 19,885 | 2.2M $ | 0.33 % |
| 154 | SiriusPoint Ltd | 90,391 | 2.2M $ | 0.32 % |
| 155 | Loar Holdings Inc | 26,495 | 2.1M $ | 0.32 % |
| 156 | Kodiak Sciences Inc | 54,439 | 2.1M $ | 0.32 % |
| 157 | TRANSMEDICS GROUP INC | 31,647 | 2.1M $ | 0.31 % |
| 158 | GeneDx Holdings Corp | 30,559 | 2.1M $ | 0.31 % |
| 159 | Merit Medical Systems Inc | 30,009 | 2.1M $ | 0.31 % |
| 160 | Freshpet Inc | 34,290 | 2M $ | 0.30 % |
| 161 | Corvus Pharmaceuticals Inc | 130,769 | 2M $ | 0.29 % |
| 162 | Kratos Defense & Security Solutions Inc | 38,940 | 1.9M $ | 0.29 % |
| 163 | StepStone Group Inc | 46,833 | 1.9M $ | 0.29 % |
| 164 | Procept Biorobotics Corp | 84,019 | 1.9M $ | 0.28 % |
| 165 | MannKind Corp | 438,023 | 1.9M $ | 0.28 % |
| 166 | STRUCTURE THERAPEUTICS INC | 34,536 | 1.9M $ | 0.28 % |
| 167 | ACM Research Inc | 13,998 | 1.8M $ | 0.27 % |
| 168 | Blackstone Digital Infrastructure Trust Inc | 78,200 | 1.7M $ | 0.25 % |
| 169 | INSTALLED BUILDING PRODUCTS INC | 7,331 | 1.7M $ | 0.25 % |
| 170 | Figure Technology Solutions Inc | 53,159 | 1.6M $ | 0.24 % |
| 171 | Magnite Inc | 83,974 | 1.6M $ | 0.24 % |
| 172 | Bandwidth Inc | 23,981 | 1.5M $ | 0.23 % |
| 173 | VIRIDIAN THERAPEUTICS INC | 80,400 | 1.5M $ | 0.22 % |
| 174 | Eos Energy Enterprises Inc | 247,748 | 1.5M $ | 0.22 % |
| 175 | Plexus Corp | 4,637 | 1.4M $ | 0.21 % |
| 176 | Stoke Therapeutics Inc | 41,866 | 1.4M $ | 0.20 % |
| 177 | Lifeway Foods Inc | 44,175 | 1.3M $ | 0.20 % |
| 178 | Janux Therapeutics Inc | 74,279 | 1.1M $ | 0.17 % |
| 179 | Cirrus Logic Inc | 7,387 | 1.1M $ | 0.16 % |
| 180 | Vishay Intertechnology Inc | 20,350 | 1.1M $ | 0.16 % |
| 181 | Ultragenyx Pharmaceutical Inc | 30,525 | 1M $ | 0.15 % |
| 182 | Amprius Technologies Inc | 71,804 | 995.2K $ | 0.15 % |
| 183 | Fervo Energy Co | 31,521 | 921.4K $ | 0.14 % |
| 184 | York Space Systems Inc | 35,309 | 869.3K $ | 0.13 % |
| 185 | Energy Fuels Inc/Canada | 53,711 | 778.8K $ | 0.12 % |
| 186 | EquipmentShare.com Inc | 38,723 | 761.3K $ | 0.11 % |
| 187 | Hims & Hers Health Inc | 20,568 | 713.1K $ | 0.11 % |
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