HARTFORD DISCIPLINED EQUITY HLS FUND

Fund Profile

Fund profile

Tickers

HIAGX, HBGIX, HLSCX

Fund manager

Hartford Series Fund Inc

Total assets

$3.02 bn

Liabilities

$5.99 mm

Net assets

$3.01 bn

Number of holdings

80.00

80 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	230.45 mm	989.05 k shares	7.65	Common equity	Long	USA
MSFT Microsoft Corporation	209.32 mm	486.45 k shares	6.95	Common equity	Long	USA
NVDA NVIDIA Corporation	175.69 mm	1.45 mm shares	5.84	Common equity	Long	USA
AMZN Amazon.com, Inc.	138.05 mm	740.90 k shares	4.58	Common equity	Long	USA
GOOG Alphabet Inc.	124.96 mm	753.48 k shares	4.15	Common equity	Long	USA
Broadcom Pte. Ltd.	80.54 mm	466.90 k shares	2.67	Common equity	Long	USA
META Meta Platforms, Inc.	79.56 mm	138.98 k shares	2.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	68.75 mm	117.59 k shares	2.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	67.45 mm	319.88 k shares	2.24	Common equity	Long	USA
MA Mastercard Incorporated	63.54 mm	128.67 k shares	2.11	Common equity	Long	USA
LLY Eli Lilly and Company	62.87 mm	70.96 k shares	2.09	Common equity	Long	USA
PG The Procter & Gamble Company	57.27 mm	330.66 k shares	1.90	Common equity	Long	USA
MRK Merck & Co., Inc.	49.96 mm	439.95 k shares	1.66	Common equity	Long	USA
MSI Motorola Solutions, Inc.	44.08 mm	98.04 k shares	1.46	Common equity	Long	USA
BAC Bank of America Corporation	43.01 mm	1.08 mm shares	1.43	Common equity	Long	USA
AXP American Express Company	40.92 mm	150.88 k shares	1.36	Common equity	Long	USA
NFLX Netflix, Inc.	39.25 mm	55.34 k shares	1.30	Common equity	Long	USA
BSX Boston Scientific Corporation	39.08 mm	466.30 k shares	1.30	Common equity	Long	USA
ABT Abbott Laboratories	38.39 mm	336.73 k shares	1.28	Common equity	Long	USA
RTX RTX Corporation	37.59 mm	310.26 k shares	1.25	Common equity	Long	USA
GD General Dynamics Corporation	37.07 mm	122.66 k shares	1.23	Common equity	Long	USA
TXN Texas Instruments Incorporated	36.88 mm	178.54 k shares	1.22	Common equity	Long	USA
Linde PLC	36.64 mm	76.84 k shares	1.22	Common equity	Long	Ireland
WFC Wells Fargo & Company	35.40 mm	626.71 k shares	1.18	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	35.16 mm	56.84 k shares	1.17	Common equity	Long	USA
DHR Danaher Corporation	34.77 mm	125.05 k shares	1.15	Common equity	Long	USA
MCD McDonald's Corporation	34.67 mm	113.87 k shares	1.15	Common equity	Long	USA
CRM Salesforce, Inc.	34.54 mm	126.20 k shares	1.15	Common equity	Long	USA
PGR The Progressive Corporation	34.18 mm	134.68 k shares	1.14	Common equity	Long	USA
MS Morgan Stanley	34.07 mm	326.81 k shares	1.13	Common equity	Long	USA
KLAC KLA Corporation	33.61 mm	43.40 k shares	1.12	Common equity	Long	USA
AZO AutoZone, Inc.	33.51 mm	10.64 k shares	1.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	32.49 mm	69.87 k shares	1.08	Common equity	Long	USA
ATO Atmos Energy Corporation	31.70 mm	228.52 k shares	1.05	Common equity	Long	USA
ROP Roper Technologies, Inc.	31.51 mm	56.64 k shares	1.05	Common equity	Long	USA
DUK Duke Energy Corporation	30.89 mm	267.92 k shares	1.03	Common equity	Long	USA
IR Ingersoll Rand Inc.	30.50 mm	310.71 k shares	1.01	Common equity	Long	USA
WELL Welltower Inc.	29.59 mm	231.14 k shares	0.98	Common equity	Long	USA
CDW CDW Corporation	29.36 mm	129.75 k shares	0.98	Common equity	Long	USA
COP ConocoPhillips	29.18 mm	277.14 k shares	0.97	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	28.68 mm	1.45 mm shares	0.95	Common equity	Long	USA
COR Cencora	28.10 mm	124.86 k shares	0.93	Common equity	Long	USA
MAR Marriott International, Inc.	27.60 mm	111.00 k shares	0.92	Common equity	Long	USA
GEV GE Vernova Inc.	27.54 mm	108.01 k shares	0.91	Common equity	Long	USA
Accenture PLC	27.26 mm	77.13 k shares	0.91	Common equity	Long	Ireland
DE Deere & Company	26.90 mm	64.46 k shares	0.89	Common equity	Long	USA
EOG EOG Resources, Inc.	26.89 mm	218.75 k shares	0.89	Common equity	Long	USA
RSG Republic Services, Inc.	25.83 mm	128.60 k shares	0.86	Common equity	Long	USA
AME AMETEK, Inc.	24.74 mm	144.10 k shares	0.82	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	24.47 mm	245.46 k shares	0.81	Common equity	Long	USA
Chubb Ltd	24.20 mm	83.91 k shares	0.80	Common equity	Long	Switzerland
NKE NIKE, Inc.	23.87 mm	269.97 k shares	0.79	Common equity	Long	USA
ZTS Zoetis Inc.	23.23 mm	118.88 k shares	0.77	Common equity	Long	USA
TJX The TJX Companies, Inc.	22.79 mm	193.86 k shares	0.76	Common equity	Long	USA
Arch Capital Group Ltd	22.66 mm	202.58 k shares	0.75	Common equity	Long	Bermuda
BF-B Brown-Forman Corporation	22.08 mm	448.78 k shares	0.73	Common equity	Long	USA
STZ Constellation Brands, Inc.	21.91 mm	85.01 k shares	0.73	Common equity	Long	USA
IRM Iron Mountain Incorporated	21.69 mm	182.52 k shares	0.72	Common equity	Long	USA
MNST Monster Beverage Corporation	19.47 mm	373.28 k shares	0.65	Common equity	Long	USA
EMR Emerson Electric Co.	19.37 mm	177.13 k shares	0.64	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	18.42 mm	369.09 k shares	0.61	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	17.74 mm	91.52 k shares	0.59	Common equity	Long	USA
WDAY Workday, Inc.	16.93 mm	69.28 k shares	0.56	Common equity	Long	USA
TSLA Tesla, Inc.	16.52 mm	63.13 k shares	0.55	Common equity	Long	USA
NDAQ Nasdaq, Inc.	16.26 mm	222.66 k shares	0.54	Common equity	Long	USA
IEX IDEX Corporation	15.08 mm	70.29 k shares	0.50	Common equity	Long	USA
PSX Phillips 66	14.73 mm	112.06 k shares	0.49	Common equity	Long	USA
LINE Lineage, Inc.	13.55 mm	172.84 k shares	0.45	Common equity	Long	USA
EXE Expand Energy Corporation	13.18 mm	160.25 k shares	0.44	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	13.03 mm	12.39 k shares	0.43	Common equity	Long	USA
LUMERIS GROUP HOLDINGS CORP	3.35 mm	1.87 mm shares	0.11	Preferred equity	Long	USA
LOOKOUT INC SER F CVT PFD PP	2.31 mm	287.20 k shares	0.08	Preferred equity	Long	USA
WEC WEC Energy Group, Inc.	2.27 mm	23.60 k shares	0.08	Common equity	Long	USA
HSBC U.S. Government Money Market Fund	2.16 mm	2.16 mm shares	0.07	Short-term investment vehicle	Long	USA
TORY BURCH PRIVATE PLACE	2.09 mm	38.81 k shares	0.07	Common equity	Long	USA
Goldman Sachs Financial Square Funds - Government Fund	649.02 k	649.02 k shares	0.02	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	649.02 k	649.02 k shares	0.02	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	649.02 k	649.02 k shares	0.02	Short-term investment vehicle	Long	USA
CITIBANK NA DDCA	216.34 k	216.34 k shares	0.01	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	61.26 k	61.26 k principal	0.00	Repurchase agreement	Long	USA