HB
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HARTFORD BALANCED HLS FUND | HADAXMutual Fund | |
| HARTFORD SERIES FUND INC | |
| Last update 2025-06-20 | 63 Stocks (3 new) |
| Value $992.00 Mil | Turnover 6 % |
HARTFORD BALANCED HLS FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 204,415 | 76,735.4 | -0.99% | 7.740 | -0.08% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
GOOG | Alphabet Inc | 311,805 | 48,713.3 | -0.99% | 4.910 | -0.06% | 0.000 | +8.78% | -6.17% | 2,157,189.9 | Interactive Media | |
AVGO | Broadcom Inc | 181,372 | 30,367.1 | +9.08% | 3.060 | +0.25% | 0.000 | +56.98% | +16.81% | 1,266,879.9 | Semiconductors | |
UNH | UnitedHealth Group Inc | 56,866 | 29,783.6 | +3.36% | 3.000 | +0.10% | 0.010 | -39.64% | -38.20% | 280,406.2 | Healthcare Plans | |
LLY | Eli Lilly and Co | 31,580 | 26,082.2 | +3.42% | 2.630 | +0.09% | 0.000 | -5.43% | +0.83% | 696,149.1 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 105,718 | 25,932.6 | -9.63% | 2.620 | -0.25% | 0.000 | +16.43% | +21.13% | 797,905.8 | Banks | |
CRM | Salesforce Inc | 78,864 | 21,163.9 | -0.99% | 2.130 | -0.02% | 0.010 | -1.27% | -17.96% | 261,389.5 | Software | |
CSCO | Cisco Systems Inc | 336,122 | 20,742.1 | -14.40% | 2.090 | -0.31% | 0.010 | +12.55% | +17.53% | 271,853.9 | Hardware | |
ELV | Elevance Health Inc | 47,307 | 20,576.7 | -0.99% | 2.080 | -0.02% | 0.020 | -11.29% | +4.30% | 86,191.8 | Healthcare Plans | |
UBER | Uber Technologies Inc | 274,398 | 19,992.6 | -0.99% | 2.020 | -0.02% | 0.010 | +22.27% | +51.74% | 191,404.6 | Software |
HARTFORD BALANCED HLS FUND's Historical Top Holdings Breakdowns
HARTFORD BALANCED HLS FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UPS | United Parcel Service Inc | 2025-03-31 | Sold Out Sold Out | -1.41% | 109.66 ($119.57) 136.26 | $101.18 | -15.38% | Sold Out | 0 | -119,251 | |
DKS | Dick's Sporting Goods Inc | 2025-03-31 | New Buy New Buy | +1.29% | 186.55 ($223.24) 250.04 | $202.82 | -9.15% | New holding | 63,475 | 63,475 | |
EA | Electronic Arts Inc | 2025-03-31 | Sold Out Sold Out | -1.25% | 116.53 ($135.03) 146.29 | $157.74 | 16.82% | Sold Out | 0 | -91,262 | |
PCAR | PACCAR Inc | 2025-03-31 | New Buy New Buy | +1.19% | 96.91 ($105.47) 112.51 | $94.95 | -9.97% | New holding | 120,743 | 120,743 | |
OMC | Omnicom Group Inc | 2025-03-31 | Sold Out Sold Out | -1.13% | 79.43 ($83.51) 88.34 | $71.36 | -14.55% | Sold Out | 0 | -140,086 | |
CBRE | CBRE Group Inc | 2025-03-31 | Sold Out Sold Out | -1.10% | 121.79 ($135.89) 147.13 | $139.38 | 2.57% | Sold Out | 0 | -88,897 | |
XMAD:ITX | Industria De Diseno Textil SA | 2025-03-31 | New Buy New Buy | +1.05% | 44.61 (€50.12) 55.58 | €43.23 | -13.75% | New holding | 208,515 | 208,515 | |
WH | Wyndham Hotels & Resorts Inc | 2025-03-31 | Sold Out Sold Out | -1.02% | 87.72 ($101.42) 111.91 | $81.87 | -19.28% | Sold Out | 0 | -108,118 | |
KKR | KKR & Co Inc | 2025-03-31 | Add Add | +0.48% | 108.17 ($137.58) 167.07 | $134.29 | -2.39% | Add 46.52% | 129,680 | 41,174 | |
FFIV | F5 Inc | 2025-03-31 | Reduce Reduce | -0.37% | 251.75 ($279.63) 310.6 | $295.75 | 5.76% | Reduce -26.34% | 43,482 | -15,547 |
HARTFORD BALANCED HLS FUND Total Holding History ($B)
HARTFORD BALANCED HLS FUND's Asset Allocation
HARTFORD BALANCED HLS FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HARTFORD BALANCED HLS FUND's Hypothetical Growth since 2025-03-31
HARTFORD BALANCED HLS FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HARTFORD BALANCED HLS FUND's Holdings Heat Map
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HARTFORD BALANCED HLS FUND's Holdings Bubble Chart
HARTFORD BALANCED HLS FUND News
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