HARTFORD DIVIDEND AND GROWTH HLS FUND

Fund Profile

Fund profile

Tickers

HIADX, HDGBX

Fund manager

Hartford Series Fund Inc

Total assets

$3.49 bn

Liabilities

$20.22 mm

Net assets

$3.47 bn

Number of holdings

77.00

77 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	153.08 mm	355.76 k shares	4.41	Common equity	Long	USA
GOOG Alphabet Inc.	129.14 mm	778.64 k shares	3.72	Common equity	Long	USA
AAPL Apple Inc.	104.11 mm	446.82 k shares	3.00	Common equity	Long	USA
WFC Wells Fargo & Company	92.23 mm	1.63 mm shares	2.66	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	84.10 mm	143.83 k shares	2.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	81.84 mm	1.54 mm shares	2.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	81.75 mm	387.70 k shares	2.36	Common equity	Long	USA
LMT Lockheed Martin Corporation	66.46 mm	113.70 k shares	1.92	Common equity	Long	USA
QCOM QUALCOMM Incorporated	65.78 mm	386.82 k shares	1.90	Common equity	Long	USA
PM Philip Morris International Inc.	64.10 mm	528.04 k shares	1.85	Common equity	Long	USA
AEP American Electric Power Company, Inc.	61.57 mm	600.07 k shares	1.77	Common equity	Long	USA
AXP American Express Company	60.00 mm	221.25 k shares	1.73	Common equity	Long	USA
AMT American Tower Corporation	59.90 mm	257.56 k shares	1.73	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	57.92 mm	750.46 k shares	1.67	Common equity	Long	USA
TXN Texas Instruments Incorporated	57.88 mm	280.19 k shares	1.67	Common equity	Long	USA
EXC Exelon Corporation	56.65 mm	1.40 mm shares	1.63	Common equity	Long	USA
MS Morgan Stanley	53.95 mm	517.58 k shares	1.56	Common equity	Long	USA
COP ConocoPhillips	52.33 mm	497.03 k shares	1.51	Common equity	Long	USA
TTE TotalEnergies SE	51.75 mm	800.81 k shares	1.49	Common equity	Long	France
UN Unilever N V	49.82 mm	766.93 k shares	1.44	Common equity	Long	UK
OTIS Otis Worldwide Corporation	48.66 mm	468.15 k shares	1.40	Common equity	Long	USA
AstraZeneca PLC	48.63 mm	624.19 k shares	1.40	Common equity	Long	UK
Medtronic PLC	48.29 mm	536.33 k shares	1.39	Common equity	Long	Ireland
HD The Home Depot, Inc.	48.19 mm	118.94 k shares	1.39	Common equity	Long	USA
PFE Pfizer Inc.	47.46 mm	1.64 mm shares	1.37	Common equity	Long	USA
ELV Elevance Health Inc.	46.91 mm	90.22 k shares	1.35	Common equity	Long	USA
TJX The TJX Companies, Inc.	46.88 mm	398.85 k shares	1.35	Common equity	Long	USA
HCA HCA Healthcare, Inc.	46.85 mm	115.26 k shares	1.35	Common equity	Long	USA
SPGI S&P Global Inc.	46.68 mm	90.36 k shares	1.35	Common equity	Long	USA
BAC Bank of America Corporation	46.62 mm	1.17 mm shares	1.34	Common equity	Long	USA
FMC FMC Corporation	46.44 mm	704.27 k shares	1.34	Common equity	Long	USA
GD General Dynamics Corporation	45.75 mm	151.38 k shares	1.32	Common equity	Long	USA
PFG Principal Financial Group, Inc.	45.57 mm	530.50 k shares	1.31	Common equity	Long	USA
WMB The Williams Companies, Inc.	44.91 mm	983.69 k shares	1.29	Common equity	Long	USA
DUK Duke Energy Corporation	44.65 mm	387.26 k shares	1.29	Common equity	Long	USA
NVS Novartis AG	44.36 mm	385.64 k shares	1.28	Common equity	Long	Switzerland
OMC Omnicom Group Inc.	43.80 mm	423.62 k shares	1.26	Common equity	Long	USA
SRE Sempra	43.48 mm	519.85 k shares	1.25	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	43.02 mm	236.69 k shares	1.24	Common equity	Long	USA
NXP Semiconductors NV	42.53 mm	177.21 k shares	1.23	Common equity	Long	Netherlands
V Visa Inc.	42.35 mm	154.03 k shares	1.22	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	42.23 mm	1.13 mm shares	1.22	Common equity	Long	USA
CTRA Coterra Energy Inc.	42.09 mm	1.76 mm shares	1.21	Common equity	Long	USA
BHP Group Ltd	41.70 mm	671.37 k shares	1.20	Common equity	Long	Australia
MRK Merck & Co., Inc.	40.84 mm	359.62 k shares	1.18	Common equity	Long	USA
PSA Public Storage	40.03 mm	110.01 k shares	1.15	Common equity	Long	USA
HON Honeywell International Inc.	39.18 mm	189.55 k shares	1.13	Common equity	Long	USA
Walt Disney Co	38.49 mm	400.16 k shares	1.11	Common equity	Long	USA
Amcor PLC	38.35 mm	3.39 mm shares	1.11	Common equity	Long	Jersey
AIG American International Group, Inc.	36.76 mm	501.97 k shares	1.06	Common equity	Long	USA
CVX Chevron Corporation	36.15 mm	245.44 k shares	1.04	Common equity	Long	USA
BDX Becton, Dickinson and Company	35.85 mm	148.68 k shares	1.03	Common equity	Long	USA
GILD Gilead Sciences, Inc.	35.41 mm	422.38 k shares	1.02	Common equity	Long	USA
BLK BlackRock, Inc.	34.34 mm	36.16 k shares	0.99	Common equity	Long	USA
A Agilent Technologies, Inc.	34.30 mm	231.00 k shares	0.99	Common equity	Long	USA
CE Celanese Corporation	33.92 mm	249.52 k shares	0.98	Common equity	Long	USA
FANG Diamondback Energy, Inc.	32.47 mm	188.36 k shares	0.94	Common equity	Long	USA
Accenture PLC	31.13 mm	88.06 k shares	0.90	Common equity	Long	Ireland
TSN Tyson Foods, Inc.	28.81 mm	483.79 k shares	0.83	Common equity	Long	USA
DAL Delta Air Lines, Inc.	28.55 mm	562.20 k shares	0.82	Common equity	Long	USA
KVUE Kenvue Inc.	27.58 mm	1.19 mm shares	0.80	Common equity	Long	USA
TMUS T-Mobile US, Inc.	27.53 mm	133.39 k shares	0.79	Common equity	Long	USA
Airbus SE	27.10 mm	185.19 k shares	0.78	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	26.32 mm	47.30 k shares	0.76	Common equity	Long	USA
CMCSA Comcast Corporation	26.31 mm	629.93 k shares	0.76	Common equity	Long	USA
LOW Lowe's Companies, Inc.	23.97 mm	88.49 k shares	0.69	Common equity	Long	USA
Chubb Ltd	23.45 mm	81.30 k shares	0.68	Common equity	Long	Switzerland
SYY Sysco Corporation	19.25 mm	246.56 k shares	0.55	Common equity	Long	USA
BKNG Booking Holdings Inc.	18.67 mm	4.43 k shares	0.54	Common equity	Long	USA
MDLZ Mondelez International, Inc.	17.85 mm	242.26 k shares	0.51	Common equity	Long	USA
MU Micron Technology, Inc.	17.10 mm	164.93 k shares	0.49	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	14.34 mm	14.34 mm principal	0.41	Repurchase agreement	Long	USA
HSBC U.S. Government Money Market Fund	9.07 mm	9.07 mm shares	0.26	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Government Fund	2.72 mm	2.72 mm shares	0.08	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	2.72 mm	2.72 mm shares	0.08	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.72 mm	2.72 mm shares	0.08	Short-term investment vehicle	Long	USA
CITIBANK NA DDCA	906.74 k	906.74 k shares	0.03	Short-term investment vehicle	Long	USA