HS

HARTFORD SMALL CAP GROWTH HLS FUND | HISCX

Mutual Fund
HARTFORD HLS SERIES FUND II INC
Last update 2024-03-01 148 Stocks (17 new)
Value $764.00 Mil Turnover 15 %
Countries:
HARTFORD SMALL CAP GROWTH HLS ... Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ELF
e.l.f. Beauty Inc
81,004
11,692.1
+2.06%
1.530
+0.03%
0.150
+130.55%
-6.35%
6,623.2
Consumer Packaged Goods
FN
Fabrinet
58,209
11,078.9
-13.50%
1.450
-0.22%
0.160
+61.93%
+28.16%
10,096.7
Hardware
AIT
Applied Industrial Technologies Inc
63,744
11,008.0
+1.19%
1.440
+0.02%
0.160
+19.27%
+2.79%
9,339.7
Industrial Distribution
ENSG
Ensign Group Inc
94,013
10,549.2
+35.40%
1.380
+0.36%
0.170
+18.95%
+10.84%
8,459.1
Healthcare Providers & Services
CBT
Cabot Corp
124,101
10,362.4
+1.19%
1.360
+0.02%
0.220
+5.54%
-13.11%
4,215.6
Chemicals
VRRM
Verra Mobility Corp
448,174
10,321.5
-14.35%
1.350
-0.20%
0.270
+21.34%
+4.63%
4,033.5
Software
VC
Visteon Corp
78,539
9,809.5
+13.85%
1.280
+0.16%
0.290
+52.75%
+15.81%
2,800.8
Vehicles & Parts
FTAI
FTAI Aviation Ltd
202,365
9,389.7
+231.20%
1.230
+0.86%
0.200
+23.82%
-22.41%
11,398.1
Business Services
BLKB
Blackbaud Inc
106,327
9,218.5
+21.52%
1.210
+0.21%
0.200
+12.13%
-10.44%
3,211.9
Software
NSIT
Insight Enterprises Inc
49,214
8,720.2
-6.71%
1.140
-0.07%
0.150
+11.10%
-6.42%
4,544.5
Hardware

HARTFORD SMALL CAP GROWTH HLS FUND's Historical Top Holdings Breakdowns

HARTFORD SMALL CAP GROWTH HLS FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FOXF
Fox Factory Holding Corp
2023-12-31
Sold Out
Sold Out
-1.20%
55.02 ($72.96) 97.8
$28.47
-60.98%
Sold Out
0
-83,594
OPCH
Option Care Health Inc
2023-12-31
New Buy
New Buy
+0.95%
26.63 ($30.73) 34.02
$31.15
1.37%
New holding
214,853
214,853
FTAI
FTAI Aviation Ltd
2023-12-31
Add
Add
+0.86%
32.78 ($39.92) 47.31
$111.14
178.41%
Add 231.2%
202,365
141,265
ESMT Unlock Delisted
Engagesmart Inc
2023-12-31
Sold Out
Sold Out
-0.85%
18.44 ($22.19) 22.93
$23.05
3.88%
Sold Out
0
-325,615
SOVO Unlock Delisted
Sovos Brands Inc
2023-12-31
Sold Out
Sold Out
-0.77%
21.49 ($21.98) 22.5
$22.98
4.55%
Sold Out
0
-235,069
ETSY
Etsy Inc
2023-12-31
New Buy
New Buy
+0.69%
60.66 ($71.54) 87.03
$52.83
-26.15%
New holding
64,639
64,639
GKOS
Glaukos Corp
2023-12-31
Sold Out
Sold Out
-0.68%
59.53 ($68.19) 85.11
$103.49
51.77%
Sold Out
0
-62,020
BOOT
Boot Barn Holdings Inc
2023-12-31
New Buy
New Buy
+0.66%
68.57 ($75.17) 82.23
$162.63
116.36%
New holding
65,705
65,705
VRNS
Varonis Systems Inc
2023-12-31
New Buy
New Buy
+0.66%
29.82 ($37.62) 45.66
$50.62
34.56%
New holding
112,218
112,218
IWO
iShares Russell 2000 Growth ETF
2023-12-31
Reduce
Reduce
-0.63%
204.07 ($225.41) 257.57
$288.88
28.16%
Reduce -57.93%
13,939
-19,190

HARTFORD SMALL CAP GROWTH HLS FUND Total Holding History ($B)

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HARTFORD SMALL CAP GROWTH HLS FUND's Asset Allocation

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HARTFORD SMALL CAP GROWTH HLS FUND Past Portfolios

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

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HARTFORD SMALL CAP GROWTH HLS FUND's Hypothetical Growth since 2023-12-31

HARTFORD SMALL CAP GROWTH HLS FUND's Yearly Returns

Year Portfolio % % Excess Gain %

HARTFORD SMALL CAP GROWTH HLS FUND's Holdings Heat Map

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HARTFORD SMALL CAP GROWTH HLS FUND's Holdings Bubble Chart

HARTFORD SMALL CAP GROWTH HLS FUND News

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