HARTFORD HEALTHCARE HLS FUND
Registrant
HARTFORD SERIES FUND INC
Class tickers
HBGHX
HIAHX
Net Assets
$111,087,452
Holdings
65
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Portfolio coverage: 65 of
81 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eli Lilly & Co | LLY | 11,525 | $13,335,347 | 12.00% | Long | EC | |
| Johnson & Johnson | JNJ | 28,878 | $7,645,162 | 6.88% | Long | EC | |
| Merck & Co Inc | MRK | 48,565 | $7,056,980 | 6.35% | Long | EC | |
| UnitedHealth Group Inc | UNH | 14,839 | $5,447,100 | 4.90% | Long | EC | |
| AbbVie Inc | ABBV | 19,319 | $5,053,657 | 4.55% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 8,931 | $3,631,613 | 3.27% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 6,067 | $3,171,888 | 2.86% | Long | EC | |
| CVS Health Corp | CVS | 35,110 | $3,008,576 | 2.71% | Long | EC | |
| Elevance Health Inc | ELV | 7,730 | $3,005,579 | 2.71% | Long | EC | |
| Edwards Lifesciences Corp | EW | 29,206 | $2,521,062 | 2.27% | Long | EC | |
| Cencora Inc | COR | 7,969 | $2,392,692 | 2.15% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 2,904 | $2,202,016 | 1.98% | Long | EC | |
| Boston Scientific Corp | BSX | 50,233 | $2,192,670 | 1.97% | Long | EC | |
| Agilent Technologies Inc | A | 12,196 | $2,101,493 | 1.89% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 3,023 | $2,040,676 | 1.84% | Long | EC | |
| Moderna Inc | MRNA | 10,476 | $2,017,363 | 1.82% | Long | EC | |
| HCA Healthcare Inc | HCA | 4,573 | $1,951,482 | 1.76% | Long | EC | |
| Amgen Inc | AMGN | 4,204 | $1,772,028 | 1.60% | Long | EC | |
| Abbott Laboratories | ABT | 16,916 | $1,671,808 | 1.50% | Long | EC | |
| Danaher Corp | DHR | 7,539 | $1,670,265 | 1.50% | Long | EC | |
| Biogen Inc | BIIB | 7,369 | $1,664,510 | 1.50% | Long | EC | |
| United Therapeutics Corp | UTHR | 2,532 | $1,372,065 | 1.24% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 19,496 | $1,216,550 | 1.10% | Long | EC | |
| Cytokinetics Inc | CYTK | 17,738 | $1,169,112 | 1.05% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 4,501 | $1,110,577 | 1.00% | Long | EC | |
| Stryker Corp | SYK | 3,834 | $1,055,845 | 0.95% | Long | EC | |
| Incyte Corp | INCY | 8,678 | $1,053,075 | 0.95% | Long | EC | |
| Dexcom Inc | DXCM | 10,110 | $872,392 | 0.79% | Long | EC | |
| Madrigal Pharmaceuticals Inc | MDGL | 1,675 | $844,133 | 0.76% | Long | EC | |
| Humana Inc | HUM | 2,144 | $818,086 | 0.74% | Long | EC | |
| Revolution Medicines Inc | RVMD | 3,870 | $794,356 | 0.72% | Long | EC | |
| Scholar Rock Holding Corp | SRRK | 15,436 | $745,868 | 0.67% | Long | EC | |
| PTC Therapeutics Inc | PTCT | 11,435 | $740,759 | 0.67% | Long | EC | |
| Bridgebio Pharma Inc | BBIO | 11,087 | $729,525 | 0.66% | Long | EC | |
| Protagonist Therapeutics Inc | PTGX | 4,994 | $703,605 | 0.63% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 31,004 | $694,180 | 0.62% | Long | EC | |
| Argenx SE | ARGX | 702 | $673,155 | 0.61% | Long | EC | |
| Cardinal Health Inc | CAH | 2,996 | $666,610 | 0.60% | Long | EC | |
| Kymera Therapeutics Inc | KYMR | 5,448 | $609,032 | 0.55% | Long | EC | |
| Adaptive Biotechnologies Corp | ADPT | 20,799 | $601,091 | 0.54% | Long | EC | |
| HeartFlow Inc | HTFL | 11,939 | $593,965 | 0.53% | Long | EC | |
| Vaxcyte Inc | PCVX | 10,420 | $592,898 | 0.53% | Long | EC | |
| Celldex Therapeutics Inc | CLDX | 18,276 | $592,325 | 0.53% | Long | EC | |
| Arcus Biosciences Inc | RCUS | 20,866 | $538,969 | 0.49% | Long | EC | |
| Zenas Biopharma Inc | ZBIO | 19,665 | $530,365 | 0.48% | Long | EC | |
| Disc Medicine Inc | IRON | 7,887 | $516,283 | 0.46% | Long | EC | |
| Inspire Medical Systems Inc | INSP | 7,432 | $515,484 | 0.46% | Long | EC | |
| Mirum Pharmaceuticals Inc | MIRM | 5,610 | $479,543 | 0.43% | Long | EC | |
| Dianthus Therapeutics Inc | DNTH | 5,345 | $470,627 | 0.42% | Long | EC | |
| Immunocore Holdings PLC | IMCR | 15,428 | $467,314 | 0.42% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.