HARTFORD MIDCAP HLS FUND

Fund Profile

Fund profile

Tickers

HIMCX, HBMCX

Fund manager

Hartford Series Fund Inc

Total assets

$871.59 mm

Liabilities

$8.07 mm

Net assets

$863.52 mm

Number of holdings

100.00

100 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MPWR Monolithic Power Systems, Inc.	25.19 mm	27.25 k shares	2.92	Common equity	Long	USA
TRGP Targa Resources Corp.	21.71 mm	146.65 k shares	2.51	Common equity	Long	USA
CyberArk Software Ltd	20.18 mm	69.22 k shares	2.34	Common equity	Long	Israel
DDOG Datadog, Inc.	20.01 mm	173.90 k shares	2.32	Common equity	Long	USA
NVR NVR, Inc.	19.62 mm	2.00 k shares	2.27	Common equity	Long	USA
WEX WEX Inc.	19.36 mm	92.32 k shares	2.24	Common equity	Long	USA
DKNG DraftKings Inc.	18.73 mm	477.93 k shares	2.17	Common equity	Long	USA
FICO Fair Isaac Corporation	17.77 mm	9.14 k shares	2.06	Common equity	Long	USA
VEEV Veeva Systems Inc.	16.87 mm	80.40 k shares	1.95	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	16.32 mm	131.94 k shares	1.89	Common equity	Long	USA
PTC PTC Inc.	16.27 mm	90.04 k shares	1.88	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	15.13 mm	71.69 k shares	1.75	Common equity	Long	USA
EXAS Exact Sciences Corporation	15.05 mm	220.99 k shares	1.74	Common equity	Long	USA
MDB MongoDB, Inc.	14.98 mm	55.42 k shares	1.74	Common equity	Long	USA
VST Vistra Corp.	14.69 mm	123.95 k shares	1.70	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	13.73 mm	104.52 k shares	1.59	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	13.39 mm	79.51 k shares	1.55	Common equity	Long	USA
LII Lennox International Inc.	13.26 mm	21.94 k shares	1.54	Common equity	Long	USA
MKL Markel Corporation	13.13 mm	8.37 k shares	1.52	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	12.63 mm	8.42 k shares	1.46	Common equity	Long	USA
GGG Graco Inc.	12.51 mm	142.99 k shares	1.45	Common equity	Long	USA
VVV Valvoline Inc.	12.29 mm	293.73 k shares	1.42	Common equity	Long	USA
MORN Morningstar, Inc.	12.10 mm	37.93 k shares	1.40	Common equity	Long	USA
INFA Informatica Inc.	11.78 mm	466.01 k shares	1.36	Common equity	Long	USA
CACC Credit Acceptance Corporation	11.73 mm	26.46 k shares	1.36	Common equity	Long	USA
HUBS HubSpot, Inc.	11.72 mm	22.05 k shares	1.36	Common equity	Long	USA
DECK Deckers Outdoor Corporation	11.62 mm	72.87 k shares	1.35	Common equity	Long	USA
MKSI MKS Instruments, Inc.	11.37 mm	104.56 k shares	1.32	Common equity	Long	USA
AXON Axon Enterprise, Inc.	11.09 mm	27.75 k shares	1.28	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	11.06 mm	199.03 k shares	1.28	Common equity	Long	USA
WAT Waters Corporation	11.01 mm	30.60 k shares	1.28	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	10.67 mm	9.26 k shares	1.24	Common equity	Long	USA
TTD The Trade Desk, Inc.	10.66 mm	97.20 k shares	1.23	Common equity	Long	USA
H Hyatt Hotels Corporation	10.62 mm	69.81 k shares	1.23	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	10.62 mm	58.40 k shares	1.23	Common equity	Long	USA
VRT Vertiv Holdings Co	10.45 mm	105.01 k shares	1.21	Common equity	Long	USA
LAMR Lamar Advertising Company	9.96 mm	74.55 k shares	1.15	Common equity	Long	USA
PINS Pinterest, Inc.	9.90 mm	305.98 k shares	1.15	Common equity	Long	USA
DAY Dayforce Inc	9.88 mm	161.26 k shares	1.14	Common equity	Long	USA
CHH Choice Hotels International, Inc.	8.89 mm	68.26 k shares	1.03	Common equity	Long	USA
ONTO Onto Innovation Inc.	8.82 mm	42.51 k shares	1.02	Common equity	Long	USA
MOH Molina Healthcare, Inc.	8.71 mm	25.29 k shares	1.01	Common equity	Long	USA
IEX IDEX Corporation	8.67 mm	40.44 k shares	1.00	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	8.65 mm	20.10 k shares	1.00	Common equity	Long	USA
DASH DoorDash, Inc.	8.54 mm	59.87 k shares	0.99	Common equity	Long	USA
ENTG Entegris, Inc.	8.48 mm	75.32 k shares	0.98	Common equity	Long	USA
IR Ingersoll Rand Inc.	8.34 mm	84.98 k shares	0.97	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	8.27 mm	66.57 k shares	0.96	Common equity	Long	USA
WSO Watsco, Inc.	8.18 mm	16.62 k shares	0.95	Common equity	Long	USA
DT Dynatrace, Inc.	7.93 mm	148.33 k shares	0.92	Common equity	Long	USA
UTHR United Therapeutics Corporation	7.92 mm	22.10 k shares	0.92	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	7.70 mm	121.50 k shares	0.89	Common equity	Long	USA
UHAL U-Haul Holding Company	7.48 mm	103.87 k shares	0.87	Common equity	Long	USA
TECH Bio-Techne Corporation	7.37 mm	92.24 k shares	0.85	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	7.37 mm	198.55 k shares	0.85	Common equity	Long	USA
DXCM DexCom, Inc.	7.36 mm	109.78 k shares	0.85	Common equity	Long	USA
TYL Tyler Technologies, Inc.	7.34 mm	12.58 k shares	0.85	Common equity	Long	USA
KMX CarMax, Inc.	7.27 mm	93.98 k shares	0.84	Common equity	Long	USA
ATO Atmos Energy Corporation	7.13 mm	51.41 k shares	0.83	Common equity	Long	USA
FTV Fortive Corporation	6.90 mm	87.43 k shares	0.80	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	6.63 mm	60.81 k shares	0.77	Common equity	Long	USA
RKT Rocket Companies, Inc.	6.52 mm	339.97 k shares	0.76	Common equity	Long	USA
U Unity Software Inc.	6.50 mm	287.56 k shares	0.75	Common equity	Long	USA
ICON PLC	6.32 mm	22.00 k shares	0.73	Common equity	Long	Ireland
SAIA Saia, Inc.	6.27 mm	14.34 k shares	0.73	Common equity	Long	USA
ROL Rollins, Inc.	6.19 mm	122.39 k shares	0.72	Common equity	Long	USA
POST Post Holdings, Inc.	6.10 mm	52.73 k shares	0.71	Common equity	Long	USA
EQT EQT Corporation	6.08 mm	165.86 k shares	0.70	Common equity	Long	USA
NI NiSource Inc.	6.04 mm	174.44 k shares	0.70	Common equity	Long	USA
AR Antero Resources Corporation	5.69 mm	198.54 k shares	0.66	Common equity	Long	USA
MTB M&T Bank Corporation	5.53 mm	31.07 k shares	0.64	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	5.51 mm	191.10 k shares	0.64	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	5.19 mm	45.06 k shares	0.60	Common equity	Long	USA
CPRT Copart, Inc.	5.04 mm	96.19 k shares	0.58	Common equity	Long	USA
Flex Ltd	4.57 mm	136.78 k shares	0.53	Common equity	Long	Singapore
AYI Acuity Brands, Inc.	4.42 mm	16.06 k shares	0.51	Common equity	Long	USA
ENPH Enphase Energy, Inc.	4.27 mm	37.80 k shares	0.49	Common equity	Long	USA
CELH Celsius Holdings, Inc.	4.23 mm	134.77 k shares	0.49	Common equity	Long	USA
CDW CDW Corporation	4.09 mm	18.07 k shares	0.47	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	3.96 mm	31.74 k shares	0.46	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	3.94 mm	20.51 k shares	0.46	Common equity	Long	USA
HSBC U.S. Government Money Market Fund	3.72 mm	3.72 mm shares	0.43	Short-term investment vehicle	Long	USA
WRB W. R. Berkley Corporation	3.45 mm	60.81 k shares	0.40	Common equity	Long	USA
ESI Element Solutions Inc	3.36 mm	123.84 k shares	0.39	Common equity	Long	USA
BALL Ball Corporation	3.34 mm	49.26 k shares	0.39	Common equity	Long	USA
White Mountains Insurance Group Ltd	3.08 mm	1.82 k shares	0.36	Common equity	Long	Bermuda
LSCC Lattice Semiconductor Corporation	2.56 mm	48.28 k shares	0.30	Common equity	Long	USA
RMBS Rambus Inc.	2.42 mm	57.21 k shares	0.28	Common equity	Long	USA
AGL agilon health, inc.	2.36 mm	601.54 k shares	0.27	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.19 mm	5.84 k shares	0.25	Common equity	Long	USA
VRSN VeriSign, Inc.	1.82 mm	9.58 k shares	0.21	Common equity	Long	USA
FMC FMC Corporation	1.49 mm	22.64 k shares	0.17	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.38 mm	7.52 k shares	0.16	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.13 mm	1.13 mm principal	0.13	Repurchase agreement	Long	USA
Goldman Sachs Financial Square Funds - Government Fund	1.12 mm	1.12 mm shares	0.13	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	1.12 mm	1.12 mm shares	0.13	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.12 mm	1.12 mm shares	0.13	Short-term investment vehicle	Long	USA
POOL Pool Corporation	777.34 k	2.06 k shares	0.09	Common equity	Long	USA
WEC WEC Energy Group, Inc.	567.08 k	5.90 k shares	0.07	Common equity	Long	USA
CITIBANK NA DDCA	372.30 k	372.30 k shares	0.04	Short-term investment vehicle	Long	USA