HARTFORD SMALL COMPANY HLS FUND

Fund Profile

Fund profile

Tickers

HIASX, HDMBX

Fund manager

Hartford Series Fund Inc

Total assets

$444.46 mm

Liabilities

$1.31 mm

Net assets

$443.15 mm

Number of holdings

110.00

110 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PRCT PROCEPT BioRobotics Corporation	14.37 mm	179.31 k shares	3.24	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	13.12 mm	58.78 k shares	2.96	Common equity	Long	USA
VRRM Verra Mobility Corporation	11.96 mm	430.12 k shares	2.70	Common equity	Long	USA
CBT Cabot Corporation	11.81 mm	105.69 k shares	2.67	Common equity	Long	USA
FLR Fluor Corporation	10.79 mm	226.22 k shares	2.44	Common equity	Long	USA
AZEK The AZEK Company Inc.	9.96 mm	212.80 k shares	2.25	Common equity	Long	USA
CW Curtiss-Wright Corporation	9.88 mm	30.07 k shares	2.23	Common equity	Long	USA
VNOM Viper Energy Partners LP	8.98 mm	198.97 k shares	2.03	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	8.82 mm	231.20 k shares	1.99	Common equity	Long	USA
SKY Skyline Champion Corporation	8.08 mm	85.14 k shares	1.82	Common equity	Long	USA
CyberArk Software Ltd	7.64 mm	26.19 k shares	1.72	Common equity	Long	Israel
ZWS Zurn Elkay Water Solutions Corporation	7.57 mm	210.64 k shares	1.71	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	7.08 mm	71.11 k shares	1.60	Common equity	Long	USA
WHD Cactus, Inc.	7.07 mm	118.50 k shares	1.60	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	6.86 mm	63.95 k shares	1.55	Common equity	Long	USA
GKOS Glaukos Corporation	6.81 mm	52.25 k shares	1.54	Common equity	Long	USA
PJT PJT Partners Inc.	6.66 mm	49.97 k shares	1.50	Common equity	Long	USA
PCVX Vaxcyte, Inc.	6.62 mm	57.93 k shares	1.49	Common equity	Long	USA
HRB H&R Block, Inc.	6.57 mm	103.42 k shares	1.48	Common equity	Long	USA
AMRC Ameresco, Inc.	6.23 mm	164.33 k shares	1.41	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	6.00 mm	35.88 k shares	1.35	Common equity	Long	USA
NOVT Novanta Inc.	5.82 mm	32.51 k shares	1.31	Common equity	Long	Canada
WING Wingstop Inc.	5.64 mm	13.56 k shares	1.27	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	5.60 mm	162.50 k shares	1.26	Common equity	Long	USA
HAE Haemonetics Corporation	5.60 mm	69.69 k shares	1.26	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	5.49 mm	145.57 k shares	1.24	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	5.46 mm	216.25 k shares	1.23	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	5.46 mm	13.98 k shares	1.23	Common equity	Long	USA
AvePoint, Inc.	5.42 mm	460.88 k shares	1.22	Common equity	Long	USA
SiriusPoint Ltd	5.19 mm	361.77 k shares	1.17	Common equity	Long	Bermuda
MANH Manhattan Associates, Inc.	5.13 mm	18.24 k shares	1.16	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	5.03 mm	95.26 k shares	1.14	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	4.90 mm	23.21 k shares	1.11	Common equity	Long	USA
CRTO Criteo S.A.	4.86 mm	120.81 k shares	1.10	Common equity	Long	France
Genius Sports Ltd	4.83 mm	615.68 k shares	1.09	Common equity	Long	Guernsey
Cadence Bancorporation	4.61 mm	144.76 k shares	1.04	Common equity	Long	USA
BRBR BellRing Brands, Inc.	4.50 mm	74.11 k shares	1.02	Common equity	Long	USA
AYI Acuity Brands, Inc.	4.47 mm	16.22 k shares	1.01	Common equity	Long	USA
HQY HealthEquity, Inc.	4.39 mm	53.64 k shares	0.99	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	4.31 mm	233.77 k shares	0.97	Common equity	Long	USA
TMDX TransMedics Group, Inc.	4.24 mm	27.01 k shares	0.96	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	4.18 mm	81.78 k shares	0.94	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	4.16 mm	29.77 k shares	0.94	Common equity	Long	USA
JAMF Jamf Holding Corp.	4.16 mm	239.78 k shares	0.94	Common equity	Long	USA
SITM SiTime Corporation	4.05 mm	23.62 k shares	0.91	Common equity	Long	USA
CROX Crocs, Inc.	4.00 mm	27.64 k shares	0.90	Common equity	Long	USA
CARG CarGurus, Inc.	3.81 mm	126.93 k shares	0.86	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	3.76 mm	22.35 k shares	0.85	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	3.73 mm	82.35 k shares	0.84	Common equity	Long	USA
TNET TriNet Group, Inc.	3.70 mm	38.19 k shares	0.84	Common equity	Long	USA
INSM Insmed Incorporated	3.68 mm	50.38 k shares	0.83	Common equity	Long	USA
Global-e Online Ltd	3.64 mm	94.60 k shares	0.82	Common equity	Long	Israel
BPMC Blueprint Medicines Corporation	3.55 mm	38.34 k shares	0.80	Common equity	Long	USA
MIDD The Middleby Corporation	3.52 mm	25.27 k shares	0.79	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	3.51 mm	47.97 k shares	0.79	Common equity	Long	USA
Seadrill Ltd	3.43 mm	86.35 k shares	0.77	Common equity	Long	Bermuda
MKSI MKS Instruments, Inc.	3.32 mm	30.53 k shares	0.75	Common equity	Long	USA
PLUS ePlus inc.	3.31 mm	33.71 k shares	0.75	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	3.17 mm	49.99 k shares	0.72	Common equity	Long	USA
LRN Stride, Inc.	3.15 mm	36.98 k shares	0.71	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	3.00 mm	88.18 k shares	0.68	Common equity	Long	USA
SYNA Synaptics Incorporated	2.97 mm	38.27 k shares	0.67	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.94 mm	26.94 k shares	0.66	Common equity	Long	USA
INTA Intapp, Inc.	2.89 mm	60.41 k shares	0.65	Common equity	Long	USA
ZD Ziff Davis, Inc.	2.87 mm	59.02 k shares	0.65	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	2.81 mm	61.18 k shares	0.63	Common equity	Long	USA
Fabrinet	2.76 mm	11.66 k shares	0.62	Common equity	Long	Cayman Islands
VC Visteon Corporation	2.68 mm	28.16 k shares	0.61	Common equity	Long	USA
CXT Crane NXT, Co.	2.62 mm	69.92 k shares	0.59	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.56 mm	48.43 k shares	0.58	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	2.47 mm	209.30 k shares	0.56	Common equity	Long	USA
OLED Universal Display Corporation	2.46 mm	11.72 k shares	0.55	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	2.45 mm	41.78 k shares	0.55	Common equity	Long	USA
SPT Sprout Social, Inc.	2.37 mm	81.50 k shares	0.53	Common equity	Long	USA
TORY BURCH PRIVATE PLACE	2.32 mm	43.09 k shares	0.52	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	2.29 mm	102.02 k shares	0.52	Common equity	Long	USA
BROS Dutch Bros Inc.	2.29 mm	71.44 k shares	0.52	Common equity	Long	USA
Merus NV	2.29 mm	45.74 k shares	0.52	Common equity	Long	Netherlands
VRNA Verona Pharma plc	2.21 mm	76.69 k shares	0.50	Common equity	Long	UK
IRON Disc Medicine, Inc.	2.18 mm	44.37 k shares	0.49	Common equity	Long	USA
GERN Geron Corporation	2.15 mm	472.64 k shares	0.48	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	2.04 mm	105.72 k shares	0.46	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	2.00 mm	69.82 k shares	0.45	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	1.89 mm	56.58 k shares	0.43	Common equity	Long	USA
CALX Calix, Inc.	1.85 mm	47.82 k shares	0.42	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	1.85 mm	109.43 k shares	0.42	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	1.82 mm	38.50 k shares	0.41	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	1.80 mm	48.45 k shares	0.41	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	1.75 mm	39.82 k shares	0.39	Common equity	Long	Cayman Islands
DV DoubleVerify Holdings, Inc.	1.47 mm	87.18 k shares	0.33	Common equity	Long	USA
SVRA Savara Inc.	1.40 mm	329.65 k shares	0.32	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	1.40 mm	248.70 k shares	0.31	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	1.38 mm	52.80 k shares	0.31	Common equity	Long	USA
NUVL Nuvalent, Inc.	1.34 mm	13.10 k shares	0.30	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	1.32 mm	71.30 k shares	0.30	Common equity	Long	USA
Immatics NV	1.29 mm	113.43 k shares	0.29	Common equity	Long	Netherlands
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.19 mm	1.19 mm principal	0.27	Repurchase agreement	Long	USA
iShares Russell 2000 Growth ETF	958.50 k	3.38 k shares	0.22	Common equity	Long	USA
YETI YETI Holdings, Inc.	931.59 k	22.71 k shares	0.21	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	887.52 k	30.77 k shares	0.20	Common equity	Long	USA
IMCR Immunocore Holdings plc	864.29 k	27.76 k shares	0.20	Common equity	Long	UK
NTLA Intellia Therapeutics, Inc.	804.33 k	39.14 k shares	0.18	Common equity	Long	USA
HSBC U.S. Government Money Market Fund	483.47 k	483.47 k shares	0.11	Short-term investment vehicle	Long	USA
Prothena Corp PLC	435.16 k	26.01 k shares	0.10	Common equity	Long	Ireland
S SentinelOne, Inc.	351.62 k	14.70 k shares	0.08	Common equity	Long	USA
EWCZ European Wax Center, Inc.	327.82 k	48.21 k shares	0.07	Common equity	Long	USA
Goldman Sachs Financial Square Funds - Government Fund	145.04 k	145.04 k shares	0.03	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	145.04 k	145.04 k shares	0.03	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	145.04 k	145.04 k shares	0.03	Short-term investment vehicle	Long	USA
CITIBANK NA DDCA	48.35 k	48.35 k shares	0.01	Short-term investment vehicle	Long	USA