HARTFORD SMALL CAP GROWTH HLS FUND

Fund Profile

Fund profile

Tickers

HISCX, HBSGX

Fund manager

Hartford HLS Series Fund Ii Inc

Total assets

$707.08 mm

Liabilities

$11.15 mm

Net assets

$695.93 mm

Number of holdings

153.00

153 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fabrinet	11.21 mm	67.29 k shares	1.61	Common equity	Long	Cayman Islands
VRRM Verra Mobility Corporation	9.78 mm	523.26 k shares	1.41	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	9.74 mm	62.99 k shares	1.40	Common equity	Long	USA
VC Visteon Corporation	9.52 mm	68.99 k shares	1.37	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	8.72 mm	79.37 k shares	1.25	Common equity	Long	USA
WING Wingstop Inc.	8.70 mm	48.39 k shares	1.25	Common equity	Long	USA
CBT Cabot Corporation	8.50 mm	122.64 k shares	1.22	Common equity	Long	USA
GTLS Chart Industries, Inc.	8.43 mm	49.85 k shares	1.21	Common equity	Long	USA
YETI YETI Holdings, Inc.	8.32 mm	172.56 k shares	1.20	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	8.28 mm	83.59 k shares	1.19	Common equity	Long	USA
EHC Encompass Health Corporation	8.03 mm	119.62 k shares	1.15	Common equity	Long	USA
MTG MGIC Investment Corporation	7.90 mm	473.27 k shares	1.14	Common equity	Long	USA
JBT John Bean Technologies Corporation	7.89 mm	75.04 k shares	1.13	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	7.84 mm	342.31 k shares	1.13	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	7.81 mm	278.65 k shares	1.12	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	7.68 mm	52.75 k shares	1.10	Common equity	Long	USA
HQY HealthEquity, Inc.	7.65 mm	104.70 k shares	1.10	Common equity	Long	USA
iShares Russell 2000 Growth ETF	7.43 mm	33.13 k shares	1.07	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	7.37 mm	106.00 k shares	1.06	Common equity	Long	USA
FLR Fluor Corporation	7.19 mm	195.88 k shares	1.03	Common equity	Long	USA
HAE Haemonetics Corporation	7.12 mm	79.53 k shares	1.02	Common equity	Long	USA
DUOL Duolingo, Inc.	6.93 mm	41.76 k shares	1.00	Common equity	Long	USA
POWI Power Integrations, Inc.	6.85 mm	89.80 k shares	0.98	Common equity	Long	USA
SPXC SPX Technologies, Inc.	6.81 mm	83.69 k shares	0.98	Common equity	Long	USA
SF Stifel Financial Corp.	6.79 mm	110.48 k shares	0.98	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	6.76 mm	201.61 k shares	0.97	Common equity	Long	USA
NOVT Novanta Inc.	6.75 mm	47.06 k shares	0.97	Common equity	Long	Canada
LTHM Livent Corp.	6.74 mm	366.04 k shares	0.97	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	6.64 mm	108.53 k shares	0.95	Common equity	Long	USA
CHRD Chord Energy Corporation	6.54 mm	40.37 k shares	0.94	Common equity	Long	USA
WEX WEX Inc.	6.52 mm	34.67 k shares	0.94	Common equity	Long	USA
Axalta Coating Systems Ltd	6.51 mm	241.91 k shares	0.94	Common equity	Long	Bermuda
CW Curtiss-Wright Corporation	6.50 mm	33.23 k shares	0.93	Common equity	Long	USA
ENSG The Ensign Group, Inc.	6.45 mm	69.44 k shares	0.93	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	6.41 mm	66.68 k shares	0.92	Common equity	Long	USA
PWSC PowerSchool Holdings, Inc.	6.21 mm	273.90 k shares	0.89	Common equity	Long	USA
BLKB Blackbaud, Inc.	6.15 mm	87.50 k shares	0.88	Common equity	Long	USA
ONTO Onto Innovation Inc.	6.15 mm	48.21 k shares	0.88	Common equity	Long	USA
WSC WillScot Holdings Corporation	6.07 mm	146.07 k shares	0.87	Common equity	Long	USA
SQSP Squarespace, Inc.	5.98 mm	206.41 k shares	0.86	Common equity	Long	USA
Alkermes PLC	5.97 mm	213.20 k shares	0.86	Common equity	Long	Ireland
CACI CACI International Inc	5.93 mm	18.88 k shares	0.85	Common equity	Long	USA
ESMT Engagesmart Inc	5.86 mm	325.62 k shares	0.84	Common equity	Long	USA
CLH Clean Harbors, Inc.	5.82 mm	34.79 k shares	0.84	Common equity	Long	USA
CROX Crocs, Inc.	5.77 mm	65.45 k shares	0.83	Common equity	Long	USA
FRPT Freshpet, Inc.	5.73 mm	86.99 k shares	0.82	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	5.71 mm	33.53 k shares	0.82	Common equity	Long	USA
AZEK The AZEK Company Inc.	5.48 mm	184.39 k shares	0.79	Common equity	Long	USA
AGYS Agilysys, Inc.	5.45 mm	82.40 k shares	0.78	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	5.43 mm	19.79 k shares	0.78	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	5.41 mm	103.93 k shares	0.78	Common equity	Long	USA
SPT Sprout Social, Inc.	5.38 mm	107.88 k shares	0.77	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	5.35 mm	32.84 k shares	0.77	Common equity	Long	USA
PCVX Vaxcyte, Inc.	5.34 mm	104.67 k shares	0.77	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	5.33 mm	292.03 k shares	0.77	Common equity	Long	USA
HP Helmerich & Payne, Inc.	5.32 mm	126.10 k shares	0.76	Common equity	Long	USA
SOVO Sovos Brands Inc	5.30 mm	235.07 k shares	0.76	Common equity	Long	USA
SPSC SPS Commerce, Inc.	5.28 mm	30.94 k shares	0.76	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	5.15 mm	313.99 k shares	0.74	Common equity	Long	USA
NARI Inari Medical, Inc.	5.09 mm	77.85 k shares	0.73	Common equity	Long	USA
WK Workiva Inc.	5.06 mm	49.88 k shares	0.73	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	5.03 mm	53.38 k shares	0.72	Common equity	Long	USA
SM SM Energy Company	4.98 mm	125.68 k shares	0.72	Common equity	Long	USA
HLMN Hillman Solutions Corp.	4.96 mm	601.18 k shares	0.71	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	4.91 mm	88.86 k shares	0.71	Common equity	Long	USA
BCC Boise Cascade Company	4.82 mm	46.76 k shares	0.69	Common equity	Long	USA
Weatherford International PLC	4.81 mm	53.27 k shares	0.69	Common equity	Long	Ireland
ITT ITT Inc.	4.78 mm	48.79 k shares	0.69	Common equity	Long	USA
ATRC AtriCure, Inc.	4.77 mm	109.01 k shares	0.69	Common equity	Long	USA
RMBS Rambus Inc.	4.68 mm	83.93 k shares	0.67	Common equity	Long	USA
GKOS Glaukos Corporation	4.67 mm	62.02 k shares	0.67	Common equity	Long	USA
BRZE Braze, Inc.	4.64 mm	99.21 k shares	0.67	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	4.64 mm	11.90 k shares	0.67	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	4.53 mm	90.22 k shares	0.65	Common equity	Long	USA
CCS Century Communities, Inc.	4.51 mm	67.56 k shares	0.65	Common equity	Long	USA
GWRE Guidewire Software, Inc.	4.50 mm	50.04 k shares	0.65	Common equity	Long	USA
WHD Cactus, Inc.	4.50 mm	89.62 k shares	0.65	Common equity	Long	USA
TNET TriNet Group, Inc.	4.37 mm	37.53 k shares	0.63	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	4.35 mm	155.04 k shares	0.62	Common equity	Long	USA
EWCZ European Wax Center, Inc.	4.34 mm	267.83 k shares	0.62	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	4.33 mm	56.69 k shares	0.62	Common equity	Long	USA
VTYX Ventyx Biosciences, Inc.	4.28 mm	123.17 k shares	0.61	Common equity	Long	USA
INTA Intapp, Inc.	4.22 mm	126.03 k shares	0.61	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.20 mm	50.39 k shares	0.60	Common equity	Long	USA
TFIN Triumph Financial, Inc.	4.16 mm	64.25 k shares	0.60	Common equity	Long	USA
MKSI MKS Instruments, Inc.	4.15 mm	48.01 k shares	0.60	Common equity	Long	USA
HSBC U.S. Government Money Market Fund	4.13 mm	4.13 mm shares	0.59	Short-term investment vehicle	Long	USA
RELY Remitly Global, Inc.	4.05 mm	160.66 k shares	0.58	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	4.04 mm	54.67 k shares	0.58	Common equity	Long	USA
IMGN Immunogen, Inc.	4.03 mm	254.12 k shares	0.58	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	4.02 mm	135.17 k shares	0.58	Common equity	Long	USA
RDNT RadNet, Inc.	3.96 mm	140.53 k shares	0.57	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.95 mm	15.98 k shares	0.57	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	3.85 mm	94.20 k shares	0.55	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	3.78 mm	36.65 k shares	0.54	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	3.75 mm	135.49 k shares	0.54	Common equity	Long	USA
GPOR Gulfport Energy Corporation	3.70 mm	31.16 k shares	0.53	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	3.69 mm	18.61 k shares	0.53	Common equity	Long	USA
HRI Herc Holdings Inc.	3.64 mm	30.57 k shares	0.52	Common equity	Long	USA
Lantheus Holdings Inc	3.57 mm	51.32 k shares	0.51	Common equity	Long	USA
EB Eventbrite, Inc.	3.56 mm	360.83 k shares	0.51	Common equity	Long	USA
NSP Insperity, Inc.	3.31 mm	33.89 k shares	0.48	Common equity	Long	USA
ALTR Altair Engineering Inc.	3.26 mm	52.17 k shares	0.47	Common equity	Long	USA
SNV Synovus Financial Corp.	3.19 mm	114.75 k shares	0.46	Common equity	Long	USA
KBR KBR, Inc.	3.16 mm	53.68 k shares	0.45	Common equity	Long	USA
SharkNinja Inc	3.12 mm	67.25 k shares	0.45	Common equity	Long	Cayman Islands
NGVT Ingevity Corporation	3.08 mm	64.68 k shares	0.44	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	3.07 mm	252.42 k shares	0.44	Common equity	Long	USA
FIVN Five9, Inc.	3.07 mm	47.75 k shares	0.44	Common equity	Long	USA
VFC V.F. Corporation	3.07 mm	173.57 k shares	0.44	Common equity	Long	USA
TTEK Tetra Tech, Inc.	3.01 mm	19.83 k shares	0.43	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	3.01 mm	54.43 k shares	0.43	Common equity	Long	USA
VICR Vicor Corporation	3.00 mm	50.96 k shares	0.43	Common equity	Long	USA
DAY Dayforce Inc	2.98 mm	43.99 k shares	0.43	Common equity	Long	USA
QDEL QuidelOrtho Corporation	2.96 mm	40.59 k shares	0.43	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.96 mm	100.55 k shares	0.43	Common equity	Long	USA
NUVL Nuvalent, Inc.	2.91 mm	63.28 k shares	0.42	Common equity	Long	USA
PATK Patrick Industries, Inc.	2.90 mm	38.59 k shares	0.42	Common equity	Long	USA
CXM Sprinklr, Inc.	2.89 mm	208.66 k shares	0.41	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	2.76 mm	100.33 k shares	0.40	Common equity	Long	USA
ZD Ziff Davis, Inc.	2.70 mm	42.35 k shares	0.39	Common equity	Long	USA
BMBL Bumble Inc.	2.69 mm	180.37 k shares	0.39	Common equity	Long	USA
OMI Owens & Minor, Inc.	2.68 mm	165.80 k shares	0.39	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	2.66 mm	95.09 k shares	0.38	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	2.65 mm	128.22 k shares	0.38	Common equity	Long	USA
Prothena Corp PLC	2.49 mm	51.65 k shares	0.36	Common equity	Long	Ireland
AMRC Ameresco, Inc.	2.46 mm	63.74 k shares	0.35	Common equity	Long	USA
VCYT Veracyte, Inc.	2.41 mm	108.10 k shares	0.35	Common equity	Long	USA
PRFT Perficient, Inc.	2.34 mm	40.45 k shares	0.34	Common equity	Long	USA
FTAI Aviation Ltd	2.17 mm	61.10 k shares	0.31	Common equity	Long	Cayman Islands
IONS Ionis Pharmaceuticals, Inc.	2.07 mm	45.68 k shares	0.30	Common equity	Long	USA
GERN Geron Corporation	1.90 mm	895.37 k shares	0.27	Common equity	Long	USA
ACRS Aclaris Therapeutics, Inc.	1.86 mm	271.40 k shares	0.27	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	1.80 mm	156.54 k shares	0.26	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	1.76 mm	121.04 k shares	0.25	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	1.74 mm	55.16 k shares	0.25	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	1.70 mm	1.70 mm principal	0.24	Repurchase agreement	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.61 mm	45.26 k shares	0.23	Common equity	Long	USA
CTKB Cytek Biosciences, Inc.	1.53 mm	277.49 k shares	0.22	Common equity	Long	USA
MORF Morphic Holding, Inc.	1.42 mm	62.08 k shares	0.20	Common equity	Long	USA
ZNTL Zentalis Pharmaceuticals, Inc.	1.41 mm	70.22 k shares	0.20	Common equity	Long	USA
RYZB RayzeBio Inc.	1.38 mm	62.08 k shares	0.20	Common equity	Long	USA
RPD Rapid7, Inc.	1.33 mm	29.11 k shares	0.19	Common equity	Long	USA
Goldman Sachs Financial Square Funds - Government Fund	1.24 mm	1.24 mm shares	0.18	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	1.24 mm	1.24 mm shares	0.18	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.24 mm	1.24 mm shares	0.18	Short-term investment vehicle	Long	USA
SAGE Sage Therapeutics, Inc.	1.17 mm	56.91 k shares	0.17	Common equity	Long	USA
STEP StepStone Group Inc.	1.06 mm	33.60 k shares	0.15	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	959.70 k	69.04 k shares	0.14	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	870.83 k	42.50 k shares	0.13	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	766.40 k	35.98 k shares	0.11	Common equity	Long	USA
CITIBANK NA DDCA	412.57 k	412.57 k shares	0.06	Short-term investment vehicle	Long	USA
Novocure Ltd	293.62 k	18.18 k shares	0.04	Common equity	Long	Jersey