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HARTFORD SMALL COMPANY HLS FUND | HIASXMutual Fund | |
HARTFORD SERIES FUND INC | |
Last update 2025-02-26 | 111 Stocks (17 new) |
Value $425.00 Mil | Turnover 13 % |
HARTFORD SMALL COMPANY HLS FUN... Top Holdings of 2024-12-31
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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 | 56,943 | 13,636.1 | -3.13% | 3.210 | -0.09% | 0.150 | -4.09% | -3.59% | 8,759.8 | Industrial Distribution | |
FLR | Fluor Corp | 219,090 | 10,805.5 | -3.15% | 2.540 | -0.08% | 0.130 | +17.52% | -12.02% | 7,144.8 | Construction | |
VRRM | Verra Mobility Corp | 416,585 | 10,073.0 | -3.15% | 2.370 | -0.09% | 0.250 | +5.14% | -0.17% | 3,848.6 | Software | |
PRCT | PROCEPT BioRobotics Corp | 124,819 | 10,050.4 | -30.39% | 2.360 | -1.00% | 0.230 | -1.01% | -25.50% | 3,318.9 | Medical Devices & Instruments | |
EXLS | ExlService Holdings Inc | 223,926 | 9,937.8 | -3.15% | 2.340 | -0.06% | 0.140 | -2.49% | +5.09% | 7,588.1 | Software | |
AZEK | The AZEK Co Inc | 206,105 | 9,783.8 | -3.15% | 2.300 | -0.07% | 0.140 | +12.95% | +9.14% | 7,453.1 | Construction | |
CBT | Cabot Corp | 102,362 | 9,346.7 | -3.15% | 2.200 | -0.08% | 0.190 | -7.54% | -16.64% | 4,044.3 | Chemicals | |
CYBR | CyberArk Software Ltd | 25,369 | 8,451.7 | -3.14% | 1.990 | -0.05% | 0.050 | +11.46% | +18.29% | 19,819.2 | Software | |
VNOM | Viper Energy Inc | 166,146 | 8,152.8 | -16.50% | 1.920 | -0.34% | 0.130 | -6.03% | -13.14% | 5,429.5 | Oil & Gas | |
AVPT | AvePoint Inc | 465,991 | 7,693.5 | +1.11% | 1.810 | +0.02% | 0.250 | +26.15% | +14.84% | 3,853.3 | Software |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SPNT | SiriusPoint Ltd | 2024-12-31 | New Buy | +1.35% | 12.92 ($14.44) 16.39 | $19.49 | 34.97% | New holding | 350,384 | 350,384 | |
CW | Curtiss-Wright Corp | 2024-12-31 | Reduce | -1.33% | 335.08 ($360.51) 389.49 | $446.79 | 23.93% | Reduce -58.89% | 12,362 | -17,707 | |
SPNTpB.PFD | SiriusPoint Ltd | 2024-12-31 | Sold Out | -1.19% | 25.13 ($25.49) 25.75 | $25.18 | -1.22% | Sold Out | 0 | -361,768 | |
MANH | Manhattan Associates Inc | 2024-12-31 | Sold Out | -1.17% | 263.36 ($285.07) 309.78 | $186.98 | -34.41% | Sold Out | 0 | -18,241 | |
VCEL | Vericel Corp | 2024-12-31 | New Buy | +1.08% | 40.09 ($50.79) 59.11 | $41.57 | -18.15% | New holding | 83,869 | 83,869 | |
PRCT | PROCEPT BioRobotics Corp | 2024-12-31 | Reduce | -1.00% | 66.83 ($85.58) 99.45 | $59.98 | -29.91% | Reduce -30.39% | 124,819 | -54,492 | |
CRDO | Credo Technology Group Holding Ltd | 2024-12-31 | New Buy | +0.92% | 30.43 ($50) 77.25 | $71.92 | 43.84% | New holding | 58,099 | 58,099 | |
CROX | Crocs Inc | 2024-12-31 | Sold Out | -0.92% | 96.51 ($115.96) 141.93 | $102.17 | -11.89% | Sold Out | 0 | -27,642 | |
MIDD | The Middleby Corp | 2024-12-31 | Sold Out | -0.80% | 129.7 ($137.87) 146.97 | $147.88 | 7.26% | Sold Out | 0 | -25,266 | |
HRB | H&R Block Inc | 2024-12-31 | Reduce | -0.78% | 52.14 ($58.7) 63.36 | $58.91 | 0.36% | Reduce -51.79% | 49,854 | -53,563 |
HARTFORD SMALL COMPANY HLS FUND Total Holding History ($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 2024-12-31
HARTFORD SMALL COMPANY HLS FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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