HARTFORD BALANCED HLS FUND

Fund Profile

Fund profile

Tickers

HADAX, HAIBX

Fund manager

Hartford Series Fund Inc

Total assets

$1.74 bn

Liabilities

$12.27 mm

Net assets

$1.73 bn

Number of holdings

495.00

Top 200 of 495 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	89.30 mm	207.53 k shares	5.16	Common equity	Long	USA
GOOG Alphabet Inc.	56.36 mm	337.12 k shares	3.26	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	31.46 mm	53.81 k shares	1.82	Common equity	Long	USA
Broadcom Pte. Ltd.	30.91 mm	179.17 k shares	1.79	Common equity	Long	USA
JPM JPMorgan Chase & Co.	29.76 mm	141.14 k shares	1.72	Common equity	Long	USA
LLY Eli Lilly and Company	27.56 mm	31.10 k shares	1.59	Common equity	Long	USA
CRM Salesforce, Inc.	22.21 mm	81.13 k shares	1.28	Common equity	Long	USA
CSCO Cisco Systems, Inc.	21.29 mm	399.99 k shares	1.23	Common equity	Long	USA
V Visa Inc.	21.21 mm	77.14 k shares	1.22	Common equity	Long	USA
MET MetLife, Inc.	19.95 mm	241.91 k shares	1.15	Common equity	Long	USA
Accenture PLC	19.75 mm	55.89 k shares	1.14	Common equity	Long	Ireland
ELV Elevance Health Inc.	19.46 mm	37.42 k shares	1.12	Common equity	Long	USA
ADBE Adobe Inc.	19.26 mm	37.20 k shares	1.11	Common equity	Long	USA
MTB M&T Bank Corporation	18.68 mm	104.86 k shares	1.08	Common equity	Long	USA
SBUX Starbucks Corporation	17.93 mm	183.89 k shares	1.04	Common equity	Long	USA
CNC Centene Corporation	17.86 mm	237.28 k shares	1.03	Common equity	Long	USA
NXP Semiconductors NV	17.80 mm	74.16 k shares	1.03	Common equity	Long	Netherlands
PFE Pfizer Inc.	17.29 mm	597.30 k shares	1.00	Common equity	Long	USA
BSX Boston Scientific Corporation	17.20 mm	205.22 k shares	0.99	Common equity	Long	USA
GLW Corning Incorporated	16.94 mm	375.12 k shares	0.98	Common equity	Long	USA
UPS United Parcel Service, Inc.	16.56 mm	121.47 k shares	0.96	Common equity	Long	USA
UBER Uber Technologies, Inc.	16.06 mm	213.70 k shares	0.93	Common equity	Long	USA
ARES Ares Management Corporation	15.99 mm	102.61 k shares	0.92	Common equity	Long	USA
RJF Raymond James Financial, Inc.	15.95 mm	130.29 k shares	0.92	Common equity	Long	USA
SPGI S&P Global Inc.	15.61 mm	30.22 k shares	0.90	Common equity	Long	USA
MMM 3M Company	15.49 mm	113.31 k shares	0.89	Common equity	Long	USA
FFIV F5, Inc.	15.16 mm	68.84 k shares	0.88	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	14.86 mm	396.44 k shares	0.86	Common equity	Long	USA
Johnson Controls International plc	14.75 mm	190.10 k shares	0.85	Common equity	Long	Ireland
OMC Omnicom Group Inc.	14.75 mm	142.69 k shares	0.85	Common equity	Long	USA
TRGP Targa Resources Corp.	14.37 mm	97.06 k shares	0.83	Common equity	Long	USA
COP ConocoPhillips	14.29 mm	135.72 k shares	0.83	Common equity	Long	USA
CCI Crown Castle Inc.	14.10 mm	118.86 k shares	0.81	Common equity	Long	USA
QCOM QUALCOMM Incorporated	13.84 mm	81.41 k shares	0.80	Common equity	Long	USA
KKR KKR & Co. Inc.	13.78 mm	105.56 k shares	0.80	Common equity	Long	USA
SNPS Synopsys, Inc.	13.78 mm	27.21 k shares	0.80	Common equity	Long	USA
MS Morgan Stanley	13.57 mm	130.18 k shares	0.78	Common equity	Long	USA
CBRE CBRE Group, Inc.	13.41 mm	107.69 k shares	0.77	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	13.35 mm	28.71 k shares	0.77	Common equity	Long	USA
EA Electronic Arts Inc.	13.33 mm	92.96 k shares	0.77	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	13.04 mm	145.67 k shares	0.75	Common equity	Long	USA
EMR Emerson Electric Co.	13.02 mm	119.01 k shares	0.75	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	12.97 mm	55.76 k shares	0.75	Common equity	Long	USA
UN Unilever N V	12.82 mm	197.35 k shares	0.74	Common equity	Long	UK
ALGN Align Technology, Inc.	12.80 mm	50.33 k shares	0.74	Common equity	Long	USA
KVUE Kenvue Inc.	12.77 mm	552.12 k shares	0.74	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	12.77 mm	79.49 k shares	0.74	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	12.58 mm	52.89 k shares	0.73	Common equity	Long	USA
LEN Lennar Corporation	12.50 mm	66.67 k shares	0.72	Common equity	Long	USA
ABNB Airbnb, Inc.	12.48 mm	98.43 k shares	0.72	Common equity	Long	USA
GD General Dynamics Corporation	12.43 mm	41.14 k shares	0.72	Common equity	Long	USA
Amdocs Ltd	12.30 mm	140.65 k shares	0.71	Common equity	Long	Guernsey
AstraZeneca PLC	12.28 mm	157.60 k shares	0.71	Common equity	Long	UK
GNTX Gentex Corporation	11.92 mm	401.51 k shares	0.69	Common equity	Long	USA
Axalta Coating Systems Ltd	11.91 mm	329.16 k shares	0.69	Common equity	Long	Bermuda
Roche Holding AG	11.83 mm	36.97 k shares	0.68	Common equity	Long	Switzerland
TSCO Tractor Supply Company	11.74 mm	40.34 k shares	0.68	Common equity	Long	USA
NDAQ Nasdaq, Inc.	11.68 mm	159.97 k shares	0.67	Common equity	Long	USA
U.S. Treasury Notes	11.57 mm	11.03 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	11.43 mm	11.36 mm principal	0.66	Debt	Long	USA
WH Wyndham Hotels & Resorts, Inc.	11.28 mm	144.37 k shares	0.65	Common equity	Long	USA
Everest Group Ltd	11.28 mm	28.79 k shares	0.65	Common equity	Long	Bermuda
U.S. Treasury Notes	11.05 mm	10.88 mm principal	0.64	Debt	Long	USA
GLPI Gaming and Leisure Properties, Inc.	10.96 mm	213.08 k shares	0.63	Common equity	Long	USA
U.S. Treasury Bonds	10.93 mm	10.38 mm principal	0.63	Debt	Long	USA
MIDD The Middleby Corporation	10.73 mm	77.15 k shares	0.62	Common equity	Long	USA
EW Edwards Lifesciences Corporation	10.73 mm	162.53 k shares	0.62	Common equity	Long	USA
HRB H&R Block, Inc.	10.60 mm	166.78 k shares	0.61	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	10.28 mm	190.59 k shares	0.59	Common equity	Long	USA
U.S. Treasury Notes	9.29 mm	9.04 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	9.10 mm	8.93 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	8.86 mm	8.52 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	8.82 mm	8.63 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	8.70 mm	8.60 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	8.39 mm	8.30 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	8.26 mm	8.03 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	8.12 mm	8.02 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	7.63 mm	7.51 mm principal	0.44	Debt	Long	USA
U.S. Treasury Bonds	7.54 mm	9.88 mm principal	0.44	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	7.27 mm	7.27 mm principal	0.42	Repurchase agreement	Long	USA
U.S. Treasury Notes	7.18 mm	7.13 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	6.48 mm	6.47 mm principal	0.37	Debt	Long	USA
U.S. Treasury Bonds	6.41 mm	6.66 mm principal	0.37	Debt	Long	USA
U.S. Treasury Bonds	6.36 mm	6.20 mm principal	0.37	Debt	Long	USA
U.S. Treasury Bonds	6.36 mm	6.60 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	6.30 mm	6.23 mm principal	0.36	Debt	Long	USA
U.S. Treasury Bonds	6.04 mm	5.60 mm principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	5.94 mm	6.04 mm principal	0.34	Debt	Long	USA
U.S. Treasury Bonds	5.92 mm	6.09 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	5.82 mm	5.72 mm principal	0.34	Debt	Long	USA
U.S. Treasury Bonds	5.68 mm	6.25 mm principal	0.33	Debt	Long	USA
U.S. Treasury Bonds	5.68 mm	5.45 mm principal	0.33	Debt	Long	USA
U.S. Treasury Bonds	5.53 mm	6.10 mm principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	4.95 mm	4.49 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	4.81 mm	4.73 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	4.67 mm	4.53 mm principal	0.27	Debt	Long	USA
Aviation Capital Group LLC	4.66 mm	4.57 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	4.66 mm	4.49 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	4.54 mm	4.52 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	4.33 mm	4.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	4.32 mm	4.31 mm principal	0.25	Debt	Long	USA
LKQ LKQ Corporation	4.31 mm	107.88 k shares	0.25	Common equity	Long	USA
U.S. Treasury Notes	4.29 mm	4.51 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	4.26 mm	5.44 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	4.25 mm	4.21 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	4.13 mm	4.06 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	4.10 mm	4.02 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	4.05 mm	4.49 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	4.01 mm	3.95 mm principal	0.23	Debt	Long	USA
Glencore Funding LLC	3.85 mm	3.54 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	3.81 mm	3.65 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	3.78 mm	3.68 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	3.67 mm	3.83 mm principal	0.21	Debt	Long	USA
COF Capital One Financial Corporation	3.64 mm	3.45 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	3.58 mm	3.55 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	3.53 mm	3.51 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	3.25 mm	3.20 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	3.06 mm	3.07 mm principal	0.18	Debt	Long	USA
UBS AG/Stamford CT	3.00 mm	2.74 mm principal	0.17	Debt	Long	Switzerland
Westinghouse Air Brake Technologies Corp	2.96 mm	2.81 mm principal	0.17	Debt	Long	USA
CSU Constellation Software Inc	2.95 mm	2.83 mm principal	0.17	Debt	Long	Canada
U.S. Treasury Bonds	2.94 mm	2.97 mm principal	0.17	Debt	Long	USA
LXP LXP Industrial Trust	2.91 mm	2.72 mm principal	0.17	Debt	Long	USA
Credit Agricole SA	2.90 mm	2.73 mm principal	0.17	Debt	Long	France
GLP Capital LP / GLP Financing II Inc	2.87 mm	2.61 mm principal	0.17	Debt	Long	USA
Ginnie Mae	2.86 mm	3.05 mm principal	0.17	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	2.82 mm	3.41 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	2.68 mm	2.70 mm principal	0.15	Debt	Long	USA
COF Capital One Financial Corporation	2.67 mm	2.55 mm principal	0.15	Debt	Long	USA
Athene Global Funding	2.62 mm	2.82 mm principal	0.15	Debt	Long	USA
ILLINOIS ST	2.61 mm	2.57 mm principal	0.15	Debt	Long	USA
Commonwealth Bank of Australia	2.61 mm	2.51 mm principal	0.15	Debt	Long	Australia
Retained Vantage Data Centers Issuer LLC	2.56 mm	2.57 mm principal	0.15	ABS-other	Long	USA
American Tower Trust #1	2.46 mm	2.41 mm principal	0.14	Debt	Long	USA
EQNR Equinor ASA	2.41 mm	2.47 mm principal	0.14	Debt	Long	Norway
Foundry JV Holdco LLC	2.39 mm	2.29 mm principal	0.14	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	2.37 mm	2.08 mm principal	0.14	Debt	Long	USA
Bank of America Corp	2.36 mm	2.24 mm principal	0.14	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	2.35 mm	2.61 mm principal	0.14	Debt	Long	USA
TSN Tyson Foods, Inc.	2.34 mm	2.23 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	2.34 mm	2.31 mm principal	0.13	Debt	Long	USA
Blackstone Holdings Finance Co LLC	2.27 mm	2.62 mm principal	0.13	Debt	Long	USA
Prologis Targeted US Logistics Fund LP	2.22 mm	2.17 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	2.19 mm	2.19 mm principal	0.13	Debt	Long	USA
Cousins Properties LP	2.08 mm	2.03 mm principal	0.12	Debt	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.05 mm	1.97 mm principal	0.12	Debt	Long	USA
INTC Intel Corporation	2.04 mm	2.10 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	2.03 mm	2.12 mm principal	0.12	Debt	Long	USA
Freddie Mac Pool	2.03 mm	2.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
Brighthouse Financial Global Funding	2.02 mm	1.96 mm principal	0.12	Debt	Long	USA
Abu Dhabi Developmental Holding Co PJSC	1.98 mm	1.99 mm principal	0.11	Debt	Long	United Arab Emirates
CMCSA Comcast Corporation	1.96 mm	2.40 mm principal	0.11	Debt	Long	USA
Ashtead Capital Inc	1.95 mm	2.29 mm principal	0.11	Debt	Long	USA
ES Eversource Energy	1.91 mm	1.78 mm principal	0.11	Debt	Long	USA
Cleveland Electric Illuminating Co/The	1.89 mm	1.96 mm principal	0.11	Debt	Long	USA
Athene Global Funding	1.84 mm	1.80 mm principal	0.11	Debt	Long	USA
U.S. Treasury Notes	1.83 mm	1.73 mm principal	0.11	Debt	Long	USA
OKE ONEOK, Inc.	1.82 mm	1.83 mm principal	0.10	Debt	Long	USA
Government National Mortgage Association	1.81 mm	2.02 mm principal	0.10	ABS-mortgage backed security	Long	USA
Danske Bank A/S	1.81 mm	1.87 mm principal	0.10	Debt	Long	Denmark
KeySpan Gas East Corp	1.81 mm	1.87 mm principal	0.10	Debt	Long	USA
Wells Fargo & Co	1.78 mm	1.67 mm principal	0.10	Debt	Long	USA
BNP Paribas SA	1.77 mm	1.64 mm principal	0.10	Debt	Long	France
Enterprise Fleet Financing 2023-3 LLC	1.72 mm	1.68 mm principal	0.10	ABS-other	Long	USA
U.S. Treasury Notes	1.69 mm	1.66 mm principal	0.10	Debt	Long	USA
Smith & Nephew PLC	1.66 mm	1.60 mm principal	0.10	Debt	Long	UK
Israel Government International Bond	1.66 mm	1.63 mm principal	0.10	Debt	Long	Israel
Broadcom Pte. Ltd.	1.65 mm	1.65 mm principal	0.10	Debt	Long	USA
U.S. Treasury Notes	1.64 mm	1.63 mm principal	0.09	Debt	Long	USA
T AT&T Inc.	1.64 mm	1.84 mm principal	0.09	Debt	Long	USA
Aviation Capital Group LLC	1.62 mm	1.72 mm principal	0.09	Debt	Long	USA
UBS AG/London	1.62 mm	1.55 mm principal	0.09	Debt	Long	Switzerland
Wells Fargo & Co	1.62 mm	1.75 mm principal	0.09	Debt	Long	USA
U.S. Treasury Notes	1.61 mm	1.60 mm principal	0.09	Debt	Long	USA
UBS Group AG	1.60 mm	1.70 mm principal	0.09	Debt	Long	Switzerland
U.S. Treasury Bonds	1.59 mm	2.04 mm principal	0.09	Debt	Long	USA
HEI HEICO Corporation	1.58 mm	1.53 mm principal	0.09	Debt	Long	USA
Bank of America Corp	1.58 mm	1.61 mm principal	0.09	Debt	Long	USA
Greensaif Pipelines Bidco Sarl	1.55 mm	1.50 mm principal	0.09	Debt	Long	Luxembourg
Credit Agricole SA	1.55 mm	1.54 mm principal	0.09	Debt	Long	France
Canadian Imperial Bank of Commerce	1.50 mm	1.46 mm principal	0.09	Debt	Long	Canada
Whistler Pipeline LLC	1.48 mm	1.45 mm principal	0.09	Debt	Long	USA
Canadian Imperial Bank of Commerce	1.44 mm	1.43 mm principal	0.08	Debt	Long	Canada
Morgan Stanley	1.44 mm	1.37 mm principal	0.08	Debt	Long	USA
CNO Global Funding	1.43 mm	1.39 mm principal	0.08	Debt	Long	USA
Galaxy Pipeline Assets Bidco Ltd	1.42 mm	1.61 mm principal	0.08	Debt	Long	Jersey
Texas Electric Market Stabilization Funding N LLC	1.41 mm	1.41 mm principal	0.08	Debt	Long	USA
New Economy Assets Phase 1 Sponsor LLC	1.41 mm	1.53 mm principal	0.08	ABS-other	Long	USA
Foundry JV Holdco LLC	1.41 mm	1.34 mm principal	0.08	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.40 mm	1.37 mm principal	0.08	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.37 mm	1.30 mm principal	0.08	Debt	Long	USA
U.S. Treasury Notes	1.37 mm	1.37 mm principal	0.08	Debt	Long	USA
Mexico Government International Bonds	1.37 mm	1.26 mm principal	0.08	Debt	Long	Mexico
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING	1.36 mm	1.25 mm principal	0.08	Debt	Long	USA
Navient Private Education Refi Loan Trust 2023-A	1.35 mm	1.32 mm principal	0.08	ABS-other	Long	USA
Southern California Edison Co	1.34 mm	1.24 mm principal	0.08	Debt	Long	USA
Wheels Fleet Lease Funding 1 LLC	1.33 mm	1.32 mm principal	0.08	ABS-other	Long	USA
Athene Global Funding	1.32 mm	1.28 mm principal	0.08	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.31 mm	1.15 mm principal	0.08	Debt	Long	USA
Foundry JV Holdco LLC	1.30 mm	1.25 mm principal	0.08	Debt	Long	USA