Number of Shares
4,171.00
Current Holdings Value*
$7.69 Mil
% of Portfolio
1.06%
Total Estimate Gain
$30.58 Mil
% of Total Estimate Gain
86.90%

HARTFORD MIDCAP HLS FUND's Fair Isaac Corp Holding Summary

As of 2025-03-31, HARTFORD SERIES FUND INC held 4,171.00 shares of Fair Isaac Corp(FICO), totaling $7.69 Mil. This investment constitutes 1.06% of their stock portfolio, and HARTFORD SERIES FUND INC now holds 0.02% of the outstanding Fair Isaac Corp(FICO) stock.

The initial trade took place in 2019Q3. And since then HARTFORD MIDCAP HLS FUND has made 6 purchases of FICO, at an average price of $362.27, for a total of 97,139.00 shares. In addition, there have been 9 sales at an average price of $638.29 for 92,968.00 shares. Based on historical transaction data and FICO's current price of $1541.62, HARTFORD MIDCAP HLS FUND's estimated gain on his FICO holdings is $30.58 Mil, reflecting a 86.90% gain to date.

HARTFORD MIDCAP HLS FUND FICO ($1541.62) Holding Chart

HARTFORD MIDCAP HLS FUND FICO ($1541.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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