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HARTFORD SMALL COMPANY HLS FUND | HIASXMutual Fund | |
| HARTFORD SERIES FUND INC | |
| Last update 2025-06-20 | 108 Stocks (8 new) |
| Value $375.00 Mil | Turnover 9 % |
HARTFORD SMALL COMPANY HLS FUN... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIT | Applied Industrial Technologies Inc | 56,628 | 12,760.5 | -0.55% | 3.410 | -0.02% | 0.150 | +17.53% | +9.03% | 9,906.2 | Industrial Distribution | |
EXLS | ExlService Holdings Inc | 222,661 | 10,511.8 | -0.56% | 2.810 | -0.01% | 0.140 | -5.93% | -4.84% | 6,870.6 | Software | |
AZEK | The AZEK Co Inc | 204,947 | 10,019.9 | -0.56% | 2.670 | -0.01% | 0.140 | +11.17% | +14.49% | 7,818.5 | Construction | |
VRRM | Verra Mobility Corp | 414,239 | 9,324.5 | -0.56% | 2.490 | -0.01% | 0.260 | +15.58% | +1.86% | 3,926.7 | Software | |
CYBR | CyberArk Software Ltd | 25,226 | 8,526.4 | -0.56% | 2.280 | -0.01% | 0.050 | +18.16% | +15.56% | 19,363.1 | Software | |
CBT | Cabot Corp | 101,788 | 8,462.6 | -0.56% | 2.260 | -0.01% | 0.190 | -3.75% | -17.02% | 4,026.0 | Chemicals | |
SKY | Champion Homes Inc | 81,995 | 7,769.9 | -0.57% | 2.070 | -0.01% | 0.140 | -22.41% | -27.93% | 3,636.9 | Homebuilding & Construction | |
CWST | Casella Waste Systems Inc | 68,331 | 7,619.6 | -0.56% | 2.030 | -0.01% | 0.110 | -8.76% | +2.01% | 6,850.2 | Waste Management | |
VNOM | Viper Energy Inc | 165,207 | 7,459.1 | -0.57% | 1.990 | -0.01% | 0.130 | -5.39% | -19.01% | 5,061.8 | Oil & Gas | |
ALHC | Alignment Healthcare Inc | 396,241 | 7,378.0 | -1.59% | 1.970 | -0.02% | 0.200 | -31.36% | +11.29% | 2,477.0 | Healthcare Plans |
HARTFORD SMALL COMPANY HLS FUND's Historical Top Holdings Breakdowns
HARTFORD SMALL COMPANY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OLLI | Ollie's Bargain Outlet Holdings Inc | 2025-03-31 | New Buy New Buy | +1.32% | 96.27 ($105.73) 116.36 | $132.05 | 24.89% | New holding | 42,522 | 42,522 | |
HAE | Haemonetics Corp | 2025-03-31 | Sold Out Sold Out | -1.24% | 59.34 ($68.01) 80.05 | $72.25 | 6.23% | Sold Out | 0 | -67,487 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | New Buy New Buy | +1.15% | 83.79 ($118.16) 174.02 | $113.72 | -3.75% | New holding | 38,826 | 38,826 | |
SFM | Sprouts Farmers Market Inc | 2025-03-31 | New Buy New Buy | +1.14% | 132.75 ($149.11) 177.12 | $165.47 | 10.97% | New holding | 27,930 | 27,930 | |
FN | Fabrinet | 2025-03-31 | Sold Out Sold Out | -1.11% | 183.66 ($218.21) 267.24 | $310.32 | 42.21% | Sold Out | 0 | -21,407 | |
FLR | Fluor Corp | 2025-03-31 | Reduce Reduce | -0.98% | 34.29 ($43.19) 55.28 | $54.68 | 26.60% | Reduce -38.39% | 134,974 | -84,116 | |
IWO | iShares Russell 2000 Growth ETF | 2025-03-31 | Sold Out Sold Out | -0.92% | 254.58 ($282.23) 302.92 | $293.00 | 3.82% | Sold Out | 0 | -13,646 | |
WGS | GeneDx Holdings Corp | 2025-03-31 | Add Add | +0.85% | 59.54 ($86.76) 112.76 | $78.61 | -9.40% | Add 159.84% | 58,269 | 35,844 | |
FIX | Comfort Systems USA Inc | 2025-03-31 | Reduce Reduce | -0.79% | 313.26 ($403.31) 550.27 | $554.70 | 37.54% | Reduce -58.38% | 5,635 | -7,905 | |
HLNE | Hamilton Lane Inc | 2025-03-31 | Add Add | +0.68% | 137.87 ($152.4) 170.18 | $154.60 | 1.44% | Add 79.2% | 38,573 | 17,048 |
HARTFORD SMALL COMPANY HLS FUND Total Holding History ($B)
HARTFORD SMALL COMPANY HLS FUND's Asset Allocation
HARTFORD SMALL COMPANY HLS FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HARTFORD SMALL COMPANY HLS FUND's Hypothetical Growth since 2025-03-31
HARTFORD SMALL COMPANY HLS FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HARTFORD SMALL COMPANY HLS FUND's Holdings Heat Map
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HARTFORD SMALL COMPANY HLS FUND's Holdings Bubble Chart
HARTFORD SMALL COMPANY HLS FUND News
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