HV

HARTFORD VALUE HLS FUND | HIAVX

Mutual Fund
HARTFORD SERIES FUND INC
Last update 2022-01-13 67 Stocks (4 new)
Value $346.00 Mil Turnover 9 %
Countries:
Top Holdings: JPM(3.26%)INTC(3.09%)CSCO(3.00%)PFE(2.89%)CMCSA(2.65%)
Summary Stock Picks Current Portfolio
HARTFORD VALUE HLS FUND Top Holdings of 2020-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
120,102
11,296.8
-14.76%
3.260
-0.61%
0.000
+26.17%
+23.48%
800,897.6
Banks
INTC
Intel Corp
178,683
10,690.6
-12.64%
3.090
-0.45%
0.000
+22.03%
+15.21%
100,762.2
Semiconductors
CSCO
Cisco Systems Inc
222,889
10,395.5
+59.73%
3.000
+1.12%
0.010
+22.77%
+17.21%
269,477.9
Hardware
PFE
Pfizer Inc
306,385
10,018.8
-7.48%
2.890
-0.26%
0.010
+12.63%
-4.45%
139,120.9
Drug Manufacturers
CMCSA
Comcast Corp
235,602
9,183.8
+19.70%
2.650
+0.44%
0.010
+2.49%
-5.49%
128,962.1
Telecommunication Services
BAC
Bank of America Corp
381,259
9,054.9
-10.86%
2.620
-0.32%
0.000
+27.24%
+8.99%
351,903.7
Banks
MDT
Medtronic PLC
80,812
7,410.5
-9.76%
2.140
-0.25%
0.010
+9.39%
+14.01%
114,814.1
Medical Devices & Instruments
HD
The Home Depot Inc
29,047
7,276.6
-10.10%
2.100
-0.20%
0.000
+1.85%
-6.44%
357,577.1
Retail - Cyclical
MCD
McDonald's Corp
38,884
7,172.9
+15.04%
2.070
+0.27%
0.010
-4.03%
+3.65%
212,414.8
Restaurants
ELV
Anthem Inc
27,043
7,111.8
-0.92%
2.050
-0.02%
0.010
-34.44%
-24.24%
62,394.7
Healthcare Plans

HARTFORD VALUE HLS FUND's Historical Top Holdings Breakdowns

HARTFORD VALUE HLS FUND Total Holding History ($B)

To

HARTFORD VALUE HLS FUND's Asset Allocation

To

HARTFORD VALUE HLS FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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HARTFORD VALUE HLS FUND's Hypothetical Growth since 2020-06-30

HARTFORD VALUE HLS FUND's Yearly Returns

Year Portfolio % % Excess Gain %

HARTFORD VALUE HLS FUND's Holdings Heat Map

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HARTFORD VALUE HLS FUND's Holdings Bubble Chart

HARTFORD VALUE HLS FUND News

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