HC
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HARTFORD CAPITAL APPRECIATION HLS FUND | HIACXMutual Fund | |
| HARTFORD SERIES FUND INC | |
| Last update 2026-05-22 | 144 Stocks (21 new) |
| Value $3.35 Bil | Turnover 12 % |
HARTFORD CAPITAL APPRECIATION ... Top Holdings of 2026-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,264,423 | 220,515.4 | -2.63% | 6.590 | -0.17% | 0.010 | +12.56% | +3.36% | 4,663,269.1 | Semiconductors | |
AAPL | Apple Inc | 788,396 | 200,087.0 | -7.39% | 5.980 | -0.47% | 0.010 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
MSFT | Microsoft Corp | 430,458 | 159,342.6 | +4.79% | 4.760 | +0.22% | 0.010 | +2.13% | -22.54% | 2,770,583.3 | Software | |
GOOGL | Alphabet Inc | 540,414 | 155,401.5 | -26.04% | 4.640 | -1.63% | 0.000 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
AMZN | Amazon.com Inc | 669,160 | 139,366.0 | -5.15% | 4.170 | -0.23% | 0.010 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
AVGO | Broadcom Inc | 418,681 | 129,586.0 | -1.79% | 3.870 | -0.07% | 0.010 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors | |
META | Meta Platforms Inc | 126,031 | 72,106.1 | +30.76% | 2.160 | +0.51% | 0.000 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media | |
LLY | Eli Lilly and Co | 71,769 | 66,011.0 | +0.05% | 1.970 | 0% | 0.010 | +34.92% | +12.80% | 1,077,330.6 | Drug Manufacturers | |
CB | Chubb Ltd | 191,906 | 62,547.9 | -3.96% | 1.870 | -0.07% | 0.050 | +5.61% | +10.06% | 132,431.0 | Insurance | |
TSLA | Tesla Inc | 139,447 | 51,839.4 | -4.27% | 1.550 | -0.08% | 0.000 | +2.04% | -15.57% | 1,426,085.9 | Vehicles & Parts |
HARTFORD CAPITAL APPRECIATION HLS FUND's Historical Top Holdings Breakdowns
HARTFORD CAPITAL APPRECIATION 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2026-03-31 | Reduce Reduce | -1.63% | 273.5 ($314.21) 343.69 | $337.39 | 7.38% | Reduce -26.04% | 540,414 | -190,263 | |
GOOG | Alphabet Inc | 2026-03-31 | Sold Out Sold Out | -0.97% | 273.14 ($314.16) 344.9 | $334.69 | 6.53% | Sold Out | 0 | -113,168 | |
ECHO | EchoStar Corp | 2026-03-31 | New Buy New Buy | +0.93% | 106.24 ($114.76) 131.09 | $97.39 | -15.14% | New holding | 266,478 | 266,478 | |
KR | The Kroger Co | 2026-03-31 | Add Add | +0.87% | 59.28 ($67.65) 75.6 | $57.73 | -14.66% | Add 168.65% | 637,316 | 400,089 | |
INTU | Intuit Inc | 2026-03-31 | Sold Out Sold Out | -0.64% | 358.71 ($476.99) 652.75 | $267.72 | -43.87% | Sold Out | 0 | -35,506 | |
| AZN Unlock Delisted | AstraZeneca PLC | 2026-03-31 | Sold Out Sold Out | -0.57% | 89.94 ($93.4) 96.34 | $191.78 | 105.33% | Sold Out | 0 | -225,776 | |
EXC | Exelon Corp | 2026-03-31 | Add Add | +0.52% | 42.9 ($46.52) 50.29 | $47.40 | 1.89% | Add 108.65% | 673,211 | 350,556 | |
META | Meta Platforms Inc | 2026-03-31 | Add Add | +0.51% | 525.72 ($640.86) 738.31 | $550.25 | -14.14% | Add 30.76% | 126,031 | 29,650 | |
NOC | Northrop Grumman Corp | 2026-03-31 | Add Add | +0.51% | 577.01 ($691.39) 768.02 | $500.03 | -27.68% | Add 52.21% | 73,652 | 25,265 | |
LSE:ULVR | Unilever PLC | 2026-03-31 | Sold Out Sold Out | -0.50% | 41.99 (£49.45) 54.72 | £46.01 | -6.97% | Sold Out | 0 | -277,816 |
HARTFORD CAPITAL APPRECIATION HLS FUND Total Holding History ($B)
HARTFORD CAPITAL APPRECIATION HLS FUND's Asset Allocation
HARTFORD CAPITAL APPRECIATION HLS FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HARTFORD CAPITAL APPRECIATION HLS FUND's Hypothetical Growth since 2026-03-31
HARTFORD CAPITAL APPRECIATION HLS FUND's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
HARTFORD CAPITAL APPRECIATION HLS FUND's Holdings Heat Map
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HARTFORD CAPITAL APPRECIATION HLS FUND's Holdings Bubble Chart
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