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HARTFORD DIVIDEND AND GROWTH HLS FUND | HIADXMutual Fund | |
| HARTFORD SERIES FUND INC | |
| Last update 2025-06-20 | 68 Stocks (5 new) |
| Value $3.19 Bil | Turnover 10 % |
HARTFORD DIVIDEND AND GROWTH H... 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 | 392,508 | 147,343.6 | -0.98% | 4.620 | -0.05% | 0.010 | +38.00% | +20.34% | 3,755,441.4 | Software | |
JPM | JPMorgan Chase & Co | 486,598 | 119,362.5 | +6.02% | 3.740 | +0.21% | 0.020 | +24.30% | +23.55% | 801,337.5 | Banks | |
UNH | UnitedHealth Group Inc | 208,586 | 109,246.9 | +16.99% | 3.430 | +0.50% | 0.020 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans | |
GOOGL | Alphabet Inc | 656,495 | 101,520.4 | -11.85% | 3.180 | -0.52% | 0.010 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
WFC | Wells Fargo & Co | 1,089,903 | 78,244.1 | -18.74% | 2.450 | -0.55% | 0.030 | +25.07% | +18.51% | 265,293.9 | Banks | |
BAC | Bank of America Corp | 1,808,483 | 75,468.0 | -1.13% | 2.370 | -0.03% | 0.020 | +25.40% | +10.02% | 355,250.2 | Banks | |
PM | Philip Morris International Inc | 466,730 | 74,084.1 | -9.30% | 2.320 | -0.18% | 0.030 | +1.47% | +39.58% | 257,245.6 | Tobacco Products | |
AAPL | Apple Inc | 330,411 | 73,394.2 | -24.47% | 2.300 | -0.83% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
CSCO | Cisco Systems Inc | 1,081,287 | 66,726.2 | -19.52% | 2.090 | -0.48% | 0.030 | +24.58% | +17.40% | 269,913.5 | Hardware | |
GILD | Gilead Sciences Inc | 564,588 | 63,262.1 | -12.70% | 1.980 | -0.23% | 0.050 | +5.16% | +20.96% | 137,043.7 | Drug Manufacturers |
HARTFORD DIVIDEND AND GROWTH HLS FUND's Historical Top Holdings Breakdowns
HARTFORD DIVIDEND AND GROWTH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TXN | Texas Instruments Inc | 2025-03-31 | Sold Out Sold Out | -1.59% | 173.6 ($187.2) 203.96 | $214.92 | 14.81% | Sold Out | 0 | -274,147 | |
WELL | Welltower Inc | 2025-03-31 | New Buy New Buy | +1.34% | 124.05 ($142.48) 156.86 | $161.09 | 13.06% | New holding | 279,223 | 279,223 | |
BDX | Becton Dickinson & Co | 2025-03-31 | Sold Out Sold Out | -1.03% | 222.79 ($232.01) 249.08 | $181.28 | -21.87% | Sold Out | 0 | -146,368 | |
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | New Buy New Buy | +0.94% | 208.48 ($226.88) 244.03 | $210.30 | -7.31% | New holding | 123,404 | 123,404 | |
ROP | Roper Technologies Inc | 2025-03-31 | Add Add | +0.85% | 502.71 ($561.16) 593.81 | $563.84 | 0.48% | Add 101.29% | 91,351 | 45,968 | |
BA | Boeing Co | 2025-03-31 | Sold Out Sold Out | -0.85% | 148.15 ($173.09) 186.25 | $228.48 | 32.00% | Sold Out | 0 | -155,979 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.83% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -24.47% | 330,411 | -107,052 | |
FMC | FMC Corp | 2025-03-31 | Sold Out Sold Out | -0.78% | 34.54 ($44.42) 56.38 | $43.36 | -2.39% | Sold Out | 0 | -518,768 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.73% | 306.92 ($338.38) 362.71 | $351.86 | 3.98% | Add 68.32% | 163,209 | 66,248 | |
CB | Chubb Ltd | 2025-03-31 | Sold Out Sold Out | -0.67% | 257.71 ($277.87) 301.99 | $278.73 | 0.31% | Sold Out | 0 | -79,022 |
HARTFORD DIVIDEND AND GROWTH HLS FUND Total Holding History ($B)
HARTFORD DIVIDEND AND GROWTH HLS FUND's Asset Allocation
HARTFORD DIVIDEND AND GROWTH HLS FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HARTFORD DIVIDEND AND GROWTH HLS FUND's Hypothetical Growth since 2025-03-31
HARTFORD DIVIDEND AND GROWTH HLS FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HARTFORD DIVIDEND AND GROWTH HLS FUND's Holdings Heat Map
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HARTFORD DIVIDEND AND GROWTH HLS FUND's Holdings Bubble Chart
HARTFORD DIVIDEND AND GROWTH HLS FUND News
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