HARTFORD STOCK HLS FUND
Registrant
HARTFORD SERIES FUND INC
Class tickers
HIBSX
HSTAX
Net Assets
$1,137,463,582
Holdings
46
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 46
Export CSV
Portfolio coverage: 46 of
56 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 144,053 | $73,884,784 | 6.50% | Long | EC | |
| Broadcom Inc | AVGO | 170,013 | $59,706,865 | 5.25% | Long | EC | |
| Eli Lilly & Co | LLY | 45,532 | $52,684,167 | 4.63% | Long | EC | |
| JPMorgan Chase & Co | JPM | 154,717 | $51,185,025 | 4.50% | Long | EC | |
| Mastercard Inc | MA | 82,312 | $45,392,599 | 3.99% | Long | EC | |
| Apple Inc | AAPL | 127,515 | $42,465,045 | 3.73% | Long | EC | |
| Visa Inc | V | 104,732 | $37,633,350 | 3.31% | Long | EC | |
| Merck & Co Inc | MRK | 236,400 | $34,351,284 | 3.02% | Long | EC | |
| Blackrock Inc | BLK | 32,167 | $34,042,014 | 2.99% | Long | EC | |
| Amphenol Corp | APH | 381,506 | $32,160,956 | 2.83% | Long | EC | |
| Texas Instruments Inc | TXN | 99,637 | $27,907,327 | 2.45% | Long | EC | |
| AbbVie Inc | ABBV | 100,888 | $26,391,292 | 2.32% | Long | EC | |
| Automatic Data Processing Inc | ADP | 101,779 | $26,265,089 | 2.31% | Long | EC | |
| Alphabet Inc | GOOGL | 69,609 | $23,951,065 | 2.11% | Long | EC | |
| TJX Cos Inc/The | TJX | 180,370 | $23,864,755 | 2.10% | Long | EC | |
| Philip Morris International Inc | PM | 122,258 | $23,329,272 | 2.05% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 141,893 | $23,093,086 | 2.03% | Long | EC | |
| Home Depot Inc/The | HD | 81,025 | $23,050,802 | 2.03% | Long | EC | |
| Coca-Cola Co/The | KO | 244,737 | $21,066,961 | 1.85% | Long | EC | |
| Stryker Corp | SYK | 74,260 | $20,450,461 | 1.80% | Long | EC | |
| Amgen Inc | AMGN | 47,435 | $19,994,327 | 1.76% | Long | EC | |
| Elevance Health Inc | ELV | 50,538 | $19,650,185 | 1.73% | Long | EC | |
| AMETEK Inc | AME | 74,137 | $18,365,959 | 1.61% | Long | EC | |
| Northrop Grumman Corp | NOC | 35,627 | $17,224,942 | 1.51% | Long | EC | |
| Canadian National Railway Co | CNI | 129,212 | $15,380,327 | 1.35% | Long | EC | |
| Sempra | SRE | 178,044 | $13,880,310 | 1.22% | Long | EC | |
| Honeywell International Inc | HON | 61,387 | $12,948,974 | 1.14% | Long | EC | |
| Wells Fargo & Co | WFC | 156,536 | $12,530,707 | 1.10% | Long | EC | |
| QUALCOMM Inc | QCOM | 66,628 | $12,262,217 | 1.08% | Long | EC | |
| Marriott International Inc/MD | MAR | 34,088 | $12,124,079 | 1.07% | Long | EC | |
| American Water Works Co Inc | AWK | 92,031 | $11,915,254 | 1.05% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 67,479 | $11,520,690 | 1.01% | Long | EC | |
| International Business Machines Corp | IBM | 49,909 | $10,976,486 | 0.96% | Long | EC | |
| US Foods Holding Corp | USFD | 117,965 | $10,877,553 | 0.96% | Long | EC | |
| Cencora Inc | COR | 35,916 | $10,783,779 | 0.95% | Long | EC | |
| Cardinal Health Inc | CAH | 47,421 | $10,551,173 | 0.93% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 63,978 | $9,914,671 | 0.87% | Long | EC | |
| Johnson & Johnson | JNJ | 35,807 | $9,479,545 | 0.83% | Long | EC | |
| Dominion Energy Inc | D | 133,888 | $8,102,902 | 0.71% | Long | EC | |
| Deere & Co | DE | 12,062 | $8,100,236 | 0.71% | Long | EC | |
| NVIDIA Corp | NVDA | 34,960 | $7,984,165 | 0.70% | Long | EC | |
| Caterpillar Inc | CAT | 7,459 | $6,047,683 | 0.53% | Long | EC | |
| Walmart Inc | WMT | 51,963 | $5,399,995 | 0.47% | Long | EC | |
| WESCO International Inc | WCC | 13,705 | $4,928,181 | 0.43% | Long | EC | |
| Waste Management Inc | WM | 21,424 | $4,368,782 | 0.38% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 10,230 | $2,277,403 | 0.20% | Long | EC |