HB

HARTFORD BALANCED HLS FUND | HADAX

Mutual Fund
HARTFORD SERIES FUND INC
Last update 2025-02-26 65 Stocks (2 new)
Value $1.06 Bil Turnover 5 %
Countries:
Top Holdings: MSFT(8.18%)GOOG(5.63%)AVGO(3.62%)JPM(2.63%)UNH(2.61%)
Summary Stock Picks Current Portfolio
HARTFORD BALANCED HLS FUND Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
206,458
87,022.1
-0.52%
8.180
-0.04%
0.000
+16.18%
+9.64%
3,421,645.9
Software
GOOG 		Alphabet Inc
314,922
59,973.8
-6.58%
5.630
-0.33%
0.000
+0.48%
-9.13%
2,090,081.7
Interactive Media
AVGO 		Broadcom Inc
166,268
38,547.6
-7.20%
3.620
-0.20%
0.000
+21.75%
+4.73%
1,138,200.7
Semiconductors
JPM 		JPMorgan Chase & Co
116,986
28,042.7
-17.11%
2.630
-0.45%
0.000
+0.37%
+11.38%
733,680.9
Banks
UNH 		UnitedHealth Group Inc
55,015
27,829.9
+2.25%
2.610
+0.06%
0.010
-36.16%
-40.06%
273,874.8
Healthcare Plans
CRM 		Salesforce Inc
79,652
26,630.0
-1.83%
2.500
-0.04%
0.010
-10.76%
-20.50%
253,693.7
Software
LLY 		Eli Lilly and Co
30,535
23,573.0
-1.83%
2.210
-0.04%
0.000
-19.71%
-4.09%
662,232.7
Drug Manufacturers
CSCO 		Cisco Systems Inc
392,678
23,246.5
-1.83%
2.180
-0.03%
0.010
-1.01%
+7.93%
249,638.3
Hardware
ACN 		Accenture PLC
54,864
19,300.6
-1.83%
1.810
-0.03%
0.010
-8.64%
-9.11%
198,337.5
Software
MET 		MetLife Inc
223,285
18,282.6
-7.70%
1.720
-0.14%
0.030
-8.15%
-2.70%
52,750.6
Insurance

HARTFORD BALANCED HLS FUND's Historical Top Holdings Breakdowns

HARTFORD BALANCED 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
V 		Visa Inc2024-12-31Sold Out
-1.88%
●
273.79 ($301.07) 320.91
$365.19
21.30%
Sold Out
0
-77,141
GD 		General Dynamics Corp2024-12-31Sold Out
-1.10%
●
260.28 ($287.64) 314.03
$278.49
-3.18%
Sold Out
0
-41,141
XYZ 		Block Inc2024-12-31New Buy
+1.03%
●
65.06 ($82.29) 98.92
$61.75
-24.96%
New holding
128,520
128,520
LSE:BA. 		BAE Systems PLC2024-12-31New Buy
+1.02%
●
11.45 (£12.66) 13.94
£19.02
50.20%
New holding
756,304
756,304
MTB 		M&T Bank Corp2024-12-31Reduce
-0.55%
●
172.34 ($199.2) 221.95
$182.64
-8.31%
Reduce -33.13%
70,119
-34,741
DOX 		Amdocs Ltd2024-12-31Add
+0.49%
●
82.94 ($87.76) 92.86
$91.78
4.58%
Add 43.76%
202,198
61,551
JPM 		JPMorgan Chase & Co2024-12-31Reduce
-0.45%
●
205.23 ($233.33) 250.29
$264.00
13.14%
Reduce -17.11%
116,986
-24,149
RJF 		Raymond James Financial Inc2024-12-31Reduce
-0.42%
●
123.84 ($151.49) 170.1
$146.98
-2.98%
Reduce -29.64%
91,675
-38,611
GLW 		Corning Inc2024-12-31Reduce
-0.40%
●
44.11 ($47.42) 49.76
$49.59
4.58%
Reduce -26.9%
274,215
-100,900
ARES 		Ares Management Corp2024-12-31Reduce
-0.39%
●
153.38 ($170.85) 183.7
$165.50
-3.13%
Reduce -27.36%
74,534
-28,075

HARTFORD BALANCED HLS FUND Total Holding History ($B)

To

HARTFORD BALANCED HLS FUND's Asset Allocation

To

HARTFORD BALANCED HLS FUND Past Portfolios

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

Top Ranked Articles

  • 1

HARTFORD BALANCED HLS FUND's Hypothetical Growth since 2024-12-31

HARTFORD BALANCED HLS FUND's Yearly Returns

Year Portfolio % % Excess Gain %

HARTFORD BALANCED HLS FUND's Holdings Heat Map

Size field:

HARTFORD BALANCED HLS FUND's Holdings Bubble Chart

HARTFORD BALANCED HLS FUND News

  • 1

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