Number of Shares
54,531.00
Current Holdings Value*
$4.44 Mil
% of Portfolio
1.86%
Total Estimate Gain
$2.78 Mil
% of Total Estimate Gain
70.41%

HARTFORD MIDCAP VALUE HLS FUND's Lumentum Holdings Inc Holding Summary

As of 2020-06-30, HARTFORD SERIES FUND INC held 54,531.00 shares of Lumentum Holdings Inc(LITE), totaling $4.44 Mil. This investment constitutes 1.86% of their stock portfolio, and HARTFORD SERIES FUND INC now holds 0.08% of the outstanding Lumentum Holdings Inc(LITE) stock.

The initial trade took place in 2019Q3. And since then HARTFORD MIDCAP VALUE HLS FUND has made 1 purchases of LITE, at an average price of $56.88, for a total of 69,449.00 shares. In addition, there have been 2 sales at an average price of $77.57 for 14,918.00 shares. Based on historical transaction data and LITE's current price of $102.22, HARTFORD MIDCAP VALUE HLS FUND's estimated gain on his LITE holdings is $2.78 Mil, reflecting a 70.41% gain to date.

HARTFORD MIDCAP VALUE HLS FUND LITE ($102.22) Holding Chart

HARTFORD MIDCAP VALUE HLS FUND LITE ($102.22) 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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