HARTFORD STOCK HLS FUND

Fund Profile

Fund profile

Tickers

HSTAX, HIBSX

Fund manager

Hartford Series Fund Inc

Total assets

$1.40 bn

Liabilities

$826.25 k

Net assets

$1.40 bn

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	55.09 mm	128.02 k shares	3.95	Common equity	Long	USA
AAPL Apple Inc.	54.36 mm	233.30 k shares	3.89	Common equity	Long	USA
MCD McDonald's Corporation	52.50 mm	172.39 k shares	3.76	Common equity	Long	USA
SYK Stryker Corporation	50.59 mm	140.05 k shares	3.62	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	50.58 mm	86.51 k shares	3.62	Common equity	Long	USA
DHR Danaher Corporation	48.09 mm	172.96 k shares	3.44	Common equity	Long	USA
Linde PLC	42.83 mm	89.82 k shares	3.07	Common equity	Long	Ireland
Accenture PLC	41.45 mm	117.25 k shares	2.97	Common equity	Long	Ireland
V Visa Inc.	40.99 mm	149.08 k shares	2.94	Common equity	Long	USA
NOC Northrop Grumman Corporation	40.70 mm	77.07 k shares	2.92	Common equity	Long	USA
HON Honeywell International Inc.	40.25 mm	194.71 k shares	2.88	Common equity	Long	USA
TXN Texas Instruments Incorporated	40.13 mm	194.26 k shares	2.87	Common equity	Long	USA
MA Mastercard Incorporated	39.89 mm	80.78 k shares	2.86	Common equity	Long	USA
KO The Coca-Cola Company	39.60 mm	551.10 k shares	2.84	Common equity	Long	USA
PG The Procter & Gamble Company	38.00 mm	219.42 k shares	2.72	Common equity	Long	USA
ABT Abbott Laboratories	37.26 mm	326.79 k shares	2.67	Common equity	Long	USA
Diageo PLC	37.04 mm	1.06 mm shares	2.65	Common equity	Long	UK
TJX The TJX Companies, Inc.	35.81 mm	304.67 k shares	2.57	Common equity	Long	USA
PEP PepsiCo, Inc.	34.23 mm	201.28 k shares	2.45	Common equity	Long	USA
NKE NIKE, Inc.	33.63 mm	380.47 k shares	2.41	Common equity	Long	USA
Chubb Ltd	33.37 mm	115.71 k shares	2.39	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	31.60 mm	141.65 k shares	2.26	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	30.61 mm	110.63 k shares	2.19	Common equity	Long	USA
UNP Union Pacific Corporation	30.52 mm	123.83 k shares	2.19	Common equity	Long	USA
JNJ Johnson & Johnson	30.37 mm	187.41 k shares	2.18	Common equity	Long	USA
CNI Canadian National Railway Company	29.96 mm	255.82 k shares	2.15	Common equity	Long	Canada
CL Colgate-Palmolive Company	27.73 mm	267.10 k shares	1.99	Common equity	Long	USA
HD The Home Depot, Inc.	27.65 mm	68.25 k shares	1.98	Common equity	Long	USA
ECL Ecolab Inc.	26.62 mm	104.24 k shares	1.91	Common equity	Long	USA
GD General Dynamics Corporation	26.07 mm	86.27 k shares	1.87	Common equity	Long	USA
Medtronic PLC	24.71 mm	274.51 k shares	1.77	Common equity	Long	Ireland
AMT American Tower Corporation	24.54 mm	105.52 k shares	1.76	Common equity	Long	USA
LMT Lockheed Martin Corporation	23.07 mm	39.47 k shares	1.65	Common equity	Long	USA
AXP American Express Company	22.65 mm	83.52 k shares	1.62	Common equity	Long	USA
INTU Intuit Inc.	19.98 mm	32.18 k shares	1.43	Common equity	Long	USA
UPS United Parcel Service, Inc.	19.55 mm	143.41 k shares	1.40	Common equity	Long	USA
PSA Public Storage	18.12 mm	49.79 k shares	1.30	Common equity	Long	USA
SPGI S&P Global Inc.	17.70 mm	34.26 k shares	1.27	Common equity	Long	USA
MRK Merck & Co., Inc.	17.61 mm	155.07 k shares	1.26	Common equity	Long	USA
DE Deere & Company	16.85 mm	40.38 k shares	1.21	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	7.42 mm	40.12 k shares	0.53	Common equity	Long	USA
PFE Pfizer Inc.	6.92 mm	239.14 k shares	0.50	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	5.66 mm	5.66 mm principal	0.41	Repurchase agreement	Long	USA