HARTFORD HEALTHCARE HLS FUND

Fund Profile

Fund profile

Tickers

HIAHX, HBGHX

Fund manager

Hartford Series Fund Inc

Total assets

$142.02 mm

Liabilities

$141.62 k

Net assets

$141.88 mm

Number of holdings

101.00

101 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	15.57 mm	17.58 k shares	10.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.75 mm	21.81 k shares	8.99	Common equity	Long	USA
DHR Danaher Corporation	5.39 mm	19.40 k shares	3.80	Common equity	Long	USA
MRK Merck & Co., Inc.	5.10 mm	44.93 k shares	3.60	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.08 mm	10.34 k shares	3.58	Common equity	Long	USA
BSX Boston Scientific Corporation	4.93 mm	58.86 k shares	3.48	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.30 mm	6.95 k shares	3.03	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.54 mm	7.62 k shares	2.50	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.28 mm	8.07 k shares	2.31	Common equity	Long	USA
AstraZeneca PLC	2.70 mm	34.69 k shares	1.90	Common equity	Long	UK
ZTS Zoetis Inc.	2.66 mm	13.60 k shares	1.87	Common equity	Long	USA
COR Cencora	2.65 mm	11.77 k shares	1.87	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.57 mm	38.97 k shares	1.81	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.02 mm	1.92 k shares	1.42	Common equity	Long	USA
Novo Nordisk A/S	2.01 mm	16.99 k shares	1.42	Common equity	Long	Denmark
CNC Centene Corporation	2.01 mm	26.74 k shares	1.42	Common equity	Long	USA
HUM Humana Inc.	1.84 mm	5.80 k shares	1.30	Common equity	Long	USA
A Agilent Technologies, Inc.	1.81 mm	12.19 k shares	1.28	Common equity	Long	USA
ARGX argenx SE	1.75 mm	3.22 k shares	1.23	Common equity	Long	Netherlands
ACHC Acadia Healthcare Company, Inc.	1.67 mm	26.36 k shares	1.18	Common equity	Long	USA
Daiichi Sankyo Co Ltd	1.63 mm	49.39 k shares	1.15	Common equity	Long	Japan
ICON PLC	1.63 mm	5.66 k shares	1.15	Common equity	Long	Ireland
ABT Abbott Laboratories	1.51 mm	13.22 k shares	1.06	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.45 mm	21.23 k shares	1.02	Common equity	Long	USA
PFE Pfizer Inc.	1.38 mm	47.66 k shares	0.97	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.32 mm	3.84 k shares	0.93	Common equity	Long	USA
Galderma Group AG	1.24 mm	13.36 k shares	0.87	Common equity	Long	Switzerland
Otsuka Holdings Co Ltd	1.16 mm	20.40 k shares	0.82	Common equity	Long	Japan
LH Laboratory Corporation of America Holdings	1.15 mm	5.14 k shares	0.81	Common equity	Long	USA
Chugai Pharmaceutical Co Ltd	1.14 mm	23.50 k shares	0.80	Common equity	Long	Japan
UTHR United Therapeutics Corporation	1.11 mm	3.10 k shares	0.78	Common equity	Long	USA
PODD Insulet Corporation	1.11 mm	4.76 k shares	0.78	Common equity	Long	USA
GKOS Glaukos Corporation	1.10 mm	8.41 k shares	0.77	Common equity	Long	USA
GSK PLC	1.06 mm	51.99 k shares	0.75	Common equity	Long	UK
UCB SA	1.05 mm	5.82 k shares	0.74	Common equity	Long	Belgium
Astellas Pharma Inc	1.03 mm	89.19 k shares	0.73	Common equity	Long	Japan
ELV Elevance Health Inc.	990.60 k	1.91 k shares	0.70	Common equity	Long	USA
EVH Evolent Health, Inc.	987.82 k	34.93 k shares	0.70	Common equity	Long	USA
EHC Encompass Health Corporation	982.73 k	10.17 k shares	0.69	Common equity	Long	USA
BIIB Biogen Inc.	937.22 k	4.84 k shares	0.66	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	926.03 k	3.37 k shares	0.65	Common equity	Long	USA
OPCH Option Care Health, Inc.	873.43 k	27.91 k shares	0.62	Common equity	Long	USA
ADUS Addus HomeCare Corporation	872.94 k	6.56 k shares	0.62	Common equity	Long	USA
PACS PACS Group, Inc.	858.96 k	21.49 k shares	0.61	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	807.07 k	54.94 k shares	0.57	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	793.49 k	17.28 k shares	0.56	Common equity	Long	USA
LFST LifeStance Health Group, Inc.	787.96 k	112.57 k shares	0.56	Common equity	Long	USA
Eisai Co Ltd	764.47 k	20.51 k shares	0.54	Common equity	Long	Japan
RVMD Revolution Medicines, Inc.	754.67 k	16.64 k shares	0.53	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	732.98 k	5.87 k shares	0.52	Common equity	Long	USA
SYK Stryker Corporation	730.83 k	2.02 k shares	0.52	Common equity	Long	USA
QIAGEN NV	716.95 k	15.73 k shares	0.51	Common equity	Long	Netherlands
SGRY Surgery Partners, Inc.	703.99 k	21.84 k shares	0.50	Common equity	Long	USA
ALGN Align Technology, Inc.	703.19 k	2.77 k shares	0.50	Common equity	Long	USA
ASND Ascendis Pharma A/S	697.58 k	4.67 k shares	0.49	Common equity	Long	Denmark
PCVX Vaxcyte, Inc.	683.11 k	5.98 k shares	0.48	Common equity	Long	USA
Novartis AG	677.27 k	5.88 k shares	0.48	Common equity	Long	Switzerland
VRNA Verona Pharma plc	676.61 k	23.52 k shares	0.48	Common equity	Long	UK
ARDT Ardent Health Partners, LLC	639.22 k	34.78 k shares	0.45	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	626.44 k	14.27 k shares	0.44	Common equity	Long	Cayman Islands
CRNX Crinetics Pharmaceuticals, Inc.	624.44 k	12.22 k shares	0.44	Common equity	Long	USA
ABBV AbbVie Inc.	619.10 k	3.14 k shares	0.44	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	612.77 k	11.03 k shares	0.43	Common equity	Long	USA
DiaSorin SpA	589.89 k	5.05 k shares	0.42	Common equity	Long	Italy
AMGN Amgen Inc.	573.53 k	1.78 k shares	0.40	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	550.88 k	16.21 k shares	0.39	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	549.57 k	549.57 k principal	0.39	Repurchase agreement	Long	USA
CYTK Cytokinetics, Incorporated	542.31 k	10.27 k shares	0.38	Common equity	Long	USA
Merus NV	512.74 k	10.26 k shares	0.36	Common equity	Long	Netherlands
TECH Bio-Techne Corporation	482.86 k	6.04 k shares	0.34	Common equity	Long	USA
NTRA Natera, Inc.	472.76 k	3.72 k shares	0.33	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	469.92 k	14.10 k shares	0.33	Common equity	Long	USA
PRVA Privia Health Group, Inc.	469.27 k	25.77 k shares	0.33	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	463.88 k	9.80 k shares	0.33	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	457.94 k	9.07 k shares	0.32	Common equity	Long	USA
Immatics NV	449.15 k	39.37 k shares	0.32	Common equity	Long	Netherlands
AKRO Akero Therapeutics, Inc.	444.12 k	15.48 k shares	0.31	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	438.17 k	4.74 k shares	0.31	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	433.74 k	11.02 k shares	0.31	Common equity	Long	Canada
HOLX Hologic, Inc.	427.58 k	5.25 k shares	0.30	Common equity	Long	USA
SVRA Savara Inc.	423.17 k	99.80 k shares	0.30	Common equity	Long	USA
IRON Disc Medicine, Inc.	418.72 k	8.52 k shares	0.30	Common equity	Long	USA
NUVL Nuvalent, Inc.	404.90 k	3.96 k shares	0.29	Common equity	Long	USA
AGL agilon health, inc.	402.42 k	102.40 k shares	0.28	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	401.43 k	21.73 k shares	0.28	Common equity	Long	USA
Tecan Group AG	396.64 k	1.21 k shares	0.28	Common equity	Long	Switzerland
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	373.82 k	15.90 k shares	0.26	Common equity	Long	China
PTCT PTC Therapeutics, Inc.	368.33 k	9.93 k shares	0.26	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	343.69 k	5.85 k shares	0.24	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	343.31 k	6.81 k shares	0.24	Common equity	Long	Cayman Islands
INSP Inspire Medical Systems, Inc.	338.31 k	1.60 k shares	0.24	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	334.89 k	11.61 k shares	0.24	Common equity	Long	USA
IMCR Immunocore Holdings plc	333.90 k	10.73 k shares	0.24	Common equity	Long	UK
Genus PLC	328.58 k	12.23 k shares	0.23	Common equity	Long	UK
IONS Ionis Pharmaceuticals, Inc.	326.01 k	8.14 k shares	0.23	Common equity	Long	USA
Genmab A/S	312.74 k	1.29 k shares	0.22	Common equity	Long	Denmark
Zai Lab Ltd	306.77 k	12.71 k shares	0.22	Common equity	Long	Cayman Islands
AUTL Autolus Therapeutics plc	256.13 k	70.56 k shares	0.18	Common equity	Long	UK
MRNA Moderna, Inc.	245.33 k	3.67 k shares	0.17	Common equity	Long	USA
LEGN Legend Biotech Corporation	170.60 k	3.50 k shares	0.12	Common equity	Long	Cayman Islands
CONTRA ABIOMED INC	902.70	885.00 shares	0.00	Equity derivative	N/A	USA