HARTFORD CAPITAL APPRECIATION HLS FUND

Fund Profile

Fund profile

Tickers

HIACX, HIBCX, HCPCX

Fund manager

Hartford Series Fund Inc

Total assets

$3.84 bn

Liabilities

$10.20 mm

Net assets

$3.83 bn

Number of holdings

154.00

154 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	295.83 mm	1.27 mm shares	7.72	Common equity	Long	USA
NVDA NVIDIA Corporation	208.30 mm	1.72 mm shares	5.43	Common equity	Long	USA
MSFT Microsoft Corporation	194.98 mm	453.14 k shares	5.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	132.49 mm	711.04 k shares	3.46	Common equity	Long	USA
GOOG Alphabet Inc.	93.07 mm	561.15 k shares	2.43	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	64.55 mm	110.40 k shares	1.68	Common equity	Long	USA
META Meta Platforms, Inc.	63.12 mm	110.27 k shares	1.65	Common equity	Long	USA
Accenture PLC	59.35 mm	167.92 k shares	1.55	Common equity	Long	Ireland
AMT American Tower Corporation	56.05 mm	241.03 k shares	1.46	Common equity	Long	USA
NKE NIKE, Inc.	54.98 mm	621.89 k shares	1.43	Common equity	Long	USA
Chubb Ltd	54.54 mm	189.12 k shares	1.42	Common equity	Long	Switzerland
MCD McDonald's Corporation	48.49 mm	159.24 k shares	1.26	Common equity	Long	USA
Broadcom Pte. Ltd.	47.14 mm	273.30 k shares	1.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	44.10 mm	375.20 k shares	1.15	Common equity	Long	USA
Linde PLC	43.62 mm	91.46 k shares	1.14	Common equity	Long	Ireland
V Visa Inc.	41.13 mm	149.58 k shares	1.07	Common equity	Long	USA
TXN Texas Instruments Incorporated	40.76 mm	197.30 k shares	1.06	Common equity	Long	USA
DHR Danaher Corporation	39.09 mm	140.60 k shares	1.02	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	38.67 mm	173.35 k shares	1.01	Common equity	Long	USA
PG The Procter & Gamble Company	36.97 mm	213.43 k shares	0.96	Common equity	Long	USA
GD General Dynamics Corporation	36.46 mm	120.65 k shares	0.95	Common equity	Long	USA
SPGI S&P Global Inc.	35.69 mm	69.08 k shares	0.93	Common equity	Long	USA
PEP PepsiCo, Inc.	35.20 mm	206.98 k shares	0.92	Common equity	Long	USA
SYK Stryker Corporation	34.91 mm	96.64 k shares	0.91	Common equity	Long	USA
NFLX Netflix, Inc.	34.83 mm	49.10 k shares	0.91	Common equity	Long	USA
HON Honeywell International Inc.	33.62 mm	162.66 k shares	0.88	Common equity	Long	USA
MS Morgan Stanley	32.75 mm	314.22 k shares	0.85	Common equity	Long	USA
GOOG Alphabet Inc.	32.23 mm	192.77 k shares	0.84	Common equity	Long	USA
AXP American Express Company	29.15 mm	107.49 k shares	0.76	Common equity	Long	USA
KO The Coca-Cola Company	28.53 mm	397.03 k shares	0.74	Common equity	Long	USA
TMUS T-Mobile US, Inc.	28.51 mm	138.15 k shares	0.74	Common equity	Long	USA
RJF Raymond James Financial, Inc.	26.34 mm	215.05 k shares	0.69	Common equity	Long	USA
PFE Pfizer Inc.	26.28 mm	908.23 k shares	0.69	Common equity	Long	USA
LLY Eli Lilly and Company	25.79 mm	29.11 k shares	0.67	Common equity	Long	USA
EXC Exelon Corporation	25.77 mm	635.56 k shares	0.67	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	25.61 mm	233.95 k shares	0.67	Common equity	Long	USA
SLB Schlumberger Limited	24.70 mm	588.69 k shares	0.64	Common equity	Long	Curaçao
EQIX Equinix, Inc.	24.36 mm	27.45 k shares	0.64	Common equity	Long	USA
WFC Wells Fargo & Company	24.11 mm	426.80 k shares	0.63	Common equity	Long	USA
LMT Lockheed Martin Corporation	23.37 mm	39.98 k shares	0.61	Common equity	Long	USA
NOC Northrop Grumman Corporation	23.18 mm	43.89 k shares	0.60	Common equity	Long	USA
WMB The Williams Companies, Inc.	22.92 mm	502.12 k shares	0.60	Common equity	Long	USA
NXP Semiconductors NV	22.62 mm	94.24 k shares	0.59	Common equity	Long	Netherlands
Unilever PLC	22.54 mm	347.62 k shares	0.59	Common equity	Long	UK
MU Micron Technology, Inc.	22.31 mm	215.13 k shares	0.58	Common equity	Long	USA
AstraZeneca PLC	21.86 mm	280.59 k shares	0.57	Common equity	Long	UK
ADBE Adobe Inc.	21.70 mm	41.91 k shares	0.57	Common equity	Long	USA
STZ Constellation Brands, Inc.	21.65 mm	84.02 k shares	0.56	Common equity	Long	USA
DAL Delta Air Lines, Inc.	21.65 mm	426.25 k shares	0.56	Common equity	Long	USA
DOV Dover Corporation	21.60 mm	112.66 k shares	0.56	Common equity	Long	USA
MTB M&T Bank Corporation	21.58 mm	121.15 k shares	0.56	Common equity	Long	USA
Walt Disney Co	21.50 mm	223.56 k shares	0.56	Common equity	Long	USA
Iberdrola SA	21.33 mm	1.38 mm shares	0.56	Common equity	Long	Spain
COP ConocoPhillips	21.33 mm	202.57 k shares	0.56	Common equity	Long	USA
Everest Group Ltd	21.26 mm	54.27 k shares	0.55	Common equity	Long	Bermuda
EIX Edison International	21.15 mm	242.90 k shares	0.55	Common equity	Long	USA
Spotify Technology SA	20.99 mm	56.95 k shares	0.55	Common equity	Long	Luxembourg
DGX Quest Diagnostics Incorporated	20.90 mm	134.64 k shares	0.55	Common equity	Long	USA
CNC Centene Corporation	20.64 mm	274.24 k shares	0.54	Common equity	Long	USA
ANET Arista Networks, Inc.	20.43 mm	53.23 k shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	20.39 mm	74.49 k shares	0.53	Common equity	Long	USA
TSN Tyson Foods, Inc.	20.33 mm	341.27 k shares	0.53	Common equity	Long	USA
SNY Sanofi	20.09 mm	348.62 k shares	0.52	Common equity	Long	France
A Agilent Technologies, Inc.	19.82 mm	133.49 k shares	0.52	Common equity	Long	USA
RIO Rio Tinto Group	19.61 mm	275.52 k shares	0.51	Common equity	Long	UK
NOW ServiceNow, Inc.	19.14 mm	21.40 k shares	0.50	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	19.08 mm	154.29 k shares	0.50	Common equity	Long	USA
EMR Emerson Electric Co.	19.05 mm	174.20 k shares	0.50	Common equity	Long	USA
EQT EQT Corporation	18.81 mm	513.30 k shares	0.49	Common equity	Long	USA
VLO Valero Energy Corporation	18.53 mm	137.21 k shares	0.48	Common equity	Long	USA
UPS United Parcel Service, Inc.	18.41 mm	135.01 k shares	0.48	Common equity	Long	USA
EW Edwards Lifesciences Corporation	18.23 mm	276.32 k shares	0.48	Common equity	Long	USA
MA Mastercard Incorporated	18.11 mm	36.67 k shares	0.47	Common equity	Long	USA
Techtronic Industries Co Ltd	17.97 mm	1.20 mm shares	0.47	Common equity	Long	Hong Kong
KDP Keurig Dr Pepper Inc.	17.96 mm	479.32 k shares	0.47	Common equity	Long	USA
UBER Uber Technologies, Inc.	17.68 mm	235.29 k shares	0.46	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	17.34 mm	17.34 mm principal	0.45	Repurchase agreement	Long	USA
KVUE Kenvue Inc.	17.29 mm	747.59 k shares	0.45	Common equity	Long	USA
ABNB Airbnb, Inc.	16.80 mm	132.46 k shares	0.44	Common equity	Long	USA
UNP Union Pacific Corporation	16.73 mm	67.87 k shares	0.44	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	16.57 mm	307.07 k shares	0.43	Common equity	Long	USA
VOYA Voya Financial, Inc.	16.47 mm	207.91 k shares	0.43	Common equity	Long	USA
QCOM QUALCOMM Incorporated	16.45 mm	96.72 k shares	0.43	Common equity	Long	USA
GNTX Gentex Corporation	16.33 mm	549.97 k shares	0.43	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	16.22 mm	72.00 k shares	0.42	Common equity	Long	USA
Corpay Inc	15.65 mm	50.03 k shares	0.41	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	15.36 mm	77.98 k shares	0.40	Common equity	Long	USA
UDR UDR, Inc.	15.30 mm	337.46 k shares	0.40	Common equity	Long	USA
FSLR First Solar, Inc.	15.09 mm	60.52 k shares	0.39	Common equity	Long	USA
PPG PPG Industries, Inc.	14.97 mm	113.04 k shares	0.39	Common equity	Long	USA
ENPH Enphase Energy, Inc.	14.85 mm	131.43 k shares	0.39	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	14.81 mm	445.90 k shares	0.39	Common equity	Long	Canada
UTHR United Therapeutics Corporation	14.37 mm	40.10 k shares	0.37	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	14.16 mm	48.94 k shares	0.37	Common equity	Long	USA
TPG TPG Inc.	13.98 mm	242.81 k shares	0.36	Common equity	Long	USA
Novartis AG	13.76 mm	119.53 k shares	0.36	Common equity	Long	Switzerland
MET MetLife, Inc.	13.21 mm	160.16 k shares	0.34	Common equity	Long	USA
GL Globe Life Inc.	13.19 mm	124.52 k shares	0.34	Common equity	Long	USA
HUM Humana Inc.	12.69 mm	40.06 k shares	0.33	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	12.69 mm	162.38 k shares	0.33	Common equity	Long	USA
DKNG DraftKings Inc.	12.53 mm	319.65 k shares	0.33	Common equity	Long	USA
AXON Axon Enterprise, Inc.	12.40 mm	31.02 k shares	0.32	Common equity	Long	USA
On Holding AG	12.18 mm	242.82 k shares	0.32	Common equity	Long	Switzerland
BATRK The Liberty Braves Group	12.12 mm	156.47 k shares	0.32	Common equity	Long	USA
CRH PLC	11.93 mm	130.34 k shares	0.31	Common equity	Long	Ireland
ALL The Allstate Corporation	11.87 mm	62.60 k shares	0.31	Common equity	Long	USA
KR The Kroger Co.	11.86 mm	207.04 k shares	0.31	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	11.53 mm	116.77 k shares	0.30	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	11.52 mm	59.42 k shares	0.30	Common equity	Long	USA
PINS Pinterest, Inc.	11.45 mm	353.69 k shares	0.30	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	11.38 mm	42.18 k shares	0.30	Common equity	Long	USA
INTU Intuit Inc.	11.35 mm	18.27 k shares	0.30	Common equity	Long	USA
FMC FMC Corporation	11.02 mm	167.07 k shares	0.29	Common equity	Long	USA
EXAS Exact Sciences Corporation	10.80 mm	158.49 k shares	0.28	Common equity	Long	USA
SYY Sysco Corporation	10.73 mm	137.49 k shares	0.28	Common equity	Long	USA
ON ON Semiconductor Corporation	10.41 mm	143.40 k shares	0.27	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.84 mm	151.78 k shares	0.26	Common equity	Long	USA
KKR KKR & Co. Inc.	9.82 mm	75.18 k shares	0.26	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.64 mm	19.63 k shares	0.25	Common equity	Long	USA
Flex Ltd	9.42 mm	281.74 k shares	0.25	Common equity	Long	Singapore
BSX Boston Scientific Corporation	9.24 mm	110.25 k shares	0.24	Common equity	Long	USA
HAL Halliburton Company	9.22 mm	317.24 k shares	0.24	Common equity	Long	USA
NTRA Natera, Inc.	9.21 mm	72.53 k shares	0.24	Common equity	Long	USA
EA Electronic Arts Inc.	9.17 mm	63.93 k shares	0.24	Common equity	Long	USA
GE General Electric Company	9.11 mm	48.29 k shares	0.24	Common equity	Long	USA
EVR Evercore Inc.	8.98 mm	35.46 k shares	0.23	Common equity	Long	USA
ROST Ross Stores, Inc.	8.47 mm	56.28 k shares	0.22	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	8.26 mm	7.17 k shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.79 mm	16.75 k shares	0.20	Common equity	Long	USA
ARM Holdings plc	7.66 mm	53.53 k shares	0.20	Common equity	Long	UK
HF GLOBAL INC PP	7.60 mm	350.60 k shares	0.20	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.45 mm	103.25 k shares	0.19	Common equity	Long	USA
MIDD The Middleby Corporation	7.22 mm	51.90 k shares	0.19	Common equity	Long	USA
LVS Las Vegas Sands Corp.	7.22 mm	143.42 k shares	0.19	Common equity	Long	USA
EQH Equitable Holdings, Inc.	7.14 mm	169.86 k shares	0.19	Common equity	Long	USA
ES Eversource Energy	7.09 mm	104.24 k shares	0.18	Common equity	Long	USA
Royal Caribbean Cruises Ltd	7.02 mm	39.59 k shares	0.18	Common equity	Long	Liberia
ALGN Align Technology, Inc.	6.84 mm	26.90 k shares	0.18	Common equity	Long	USA
TRGP Targa Resources Corp.	6.59 mm	44.50 k shares	0.17	Common equity	Long	USA
Airbus SE	6.38 mm	43.58 k shares	0.17	Common equity	Long	Netherlands
FLR Fluor Corporation	6.26 mm	131.15 k shares	0.16	Common equity	Long	USA
DELL Dell Technologies Inc.	6.21 mm	52.40 k shares	0.16	Common equity	Long	USA
TORY BURCH PRIVATE PLACE	6.20 mm	115.14 k shares	0.16	Common equity	Long	USA
Viking Holdings Ltd	5.88 mm	168.57 k shares	0.15	Common equity	Long	Bermuda
DDOG Datadog, Inc.	5.62 mm	48.88 k shares	0.15	Common equity	Long	USA
HSBC U.S. Government Money Market Fund	3.93 mm	3.93 mm shares	0.10	Short-term investment vehicle	Long	USA
DXCM DexCom, Inc.	2.67 mm	39.77 k shares	0.07	Common equity	Long	USA
S+P500 EMINI FUT DEC24	1.64 mm	277.00 contracts	0.04	Equity derivative	N/A	USA
Goldman Sachs Financial Square Funds - Government Fund	1.18 mm	1.18 mm shares	0.03	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	1.18 mm	1.18 mm shares	0.03	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.18 mm	1.18 mm shares	0.03	Short-term investment vehicle	Long	USA
CITIBANK NA DDCA	393.47 k	393.47 k shares	0.01	Short-term investment vehicle	Long	USA
SHARECARE EARNOUT SHS	79.68	5.61 k shares	0.00	Common equity	Long	USA
MAGIC LEAP CL A COMMON	55.68	58.00 shares	0.00	Common equity	Long	USA