Holdings (Monthly)
Guide ↗
Hartford Disciplined Equity Hls Fund
· Hartford Series Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 1,305,097 | $227.6M | 8.19% | EC |
| 2 | Apple Inc | 037833100 | Mar 2026 | 833,979 | $211.7M | 7.62% | EC |
| 3 | Alphabet Inc | 02079K305 | Mar 2026 | 603,811 | $173.6M | 6.25% | EC |
| 4 | Microsoft Corp | 594918104 | Mar 2026 | 441,125 | $163.3M | 5.88% | EC |
| 5 | Amazon.com Inc | 023135106 | Mar 2026 | 644,805 | $134.3M | 4.83% | EC |
| 6 | Broadcom Inc | 11135F101 | Mar 2026 | 311,775 | $96.5M | 3.47% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Mar 2026 | 134,278 | $76.8M | 2.77% | EC |
| 8 | Eli Lilly & Co | 532457108 | Mar 2026 | 65,502 | $60.2M | 2.17% | EC |
| 9 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 203,797 | $59.9M | 2.16% | EC |
| 10 | Mastercard Inc | 57636Q104 | Mar 2026 | 106,674 | $53.3M | 1.92% | EC |
| 11 | Johnson & Johnson | 478160104 | Mar 2026 | 208,689 | $51.0M | 1.84% | EC |
| 12 | Walmart Inc | 931142103 | Mar 2026 | 386,782 | $48.1M | 1.73% | EC |
| 13 | Philip Morris International Inc | 718172109 | Mar 2026 | 248,104 | $41.0M | 1.48% | EC |
| 14 | Netflix Inc | 64110L106 | Mar 2026 | 412,913 | $39.7M | 1.43% | EC |
| 15 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 221,522 | $37.6M | 1.35% | EC |
| 16 | RTX Corp | 75513E101 | Mar 2026 | 190,934 | $36.8M | 1.33% | EC |
| 17 | Wells Fargo & Co | 949746101 | Mar 2026 | 443,615 | $35.3M | 1.27% | EC |
| 18 | Abbott Laboratories | 002824100 | Mar 2026 | 335,783 | $34.5M | 1.24% | EC |
| 19 | KLA Corp | 482480100 | Mar 2026 | 22,975 | $33.8M | 1.22% | EC |
| 20 | General Electric Co | 369604301 | Mar 2026 | 116,511 | $33.1M | 1.19% | EC |
| 21 | Lowe's Cos Inc | 548661107 | Mar 2026 | 138,153 | $32.6M | 1.18% | EC |
| 22 | Gilead Sciences Inc | 375558103 | Mar 2026 | 232,726 | $32.4M | 1.17% | EC |
| 23 | Welltower Inc | 95040Q104 | Mar 2026 | 163,018 | $32.2M | 1.16% | EC |
| 24 | Intercontinental Exchange Inc | 45866F104 | Mar 2026 | 198,479 | $31.2M | 1.12% | EC |
| 25 | Linde PLC | 000000000 | Mar 2026 | 62,473 | $31.0M | 1.11% | EC |
| 26 | Goldman Sachs Group Inc/The | 38141G104 | Mar 2026 | 36,276 | $30.7M | 1.10% | EC |
| 27 | Nasdaq Inc | 631103108 | Mar 2026 | 357,397 | $30.3M | 1.09% | EC |
| 28 | Sherwin-Williams Co/The | 824348106 | Mar 2026 | 86,688 | $27.8M | 1.00% | EC |
| 29 | Trane Technologies PLC | 000000000 | Mar 2026 | 66,054 | $27.5M | 0.99% | EC |
| 30 | Cencora Inc | 03073E105 | Mar 2026 | 87,413 | $27.5M | 0.99% | EC |
| 31 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 60,932 | $27.2M | 0.98% | EC |
| 32 | AutoZone Inc | 053332102 | Mar 2026 | 7,999 | $27.0M | 0.97% | EC |
| 33 | Arthur J Gallagher & Co | 363576109 | Mar 2026 | 123,953 | $26.8M | 0.97% | EC |
| 34 | Simon Property Group Inc | 828806109 | Mar 2026 | 141,359 | $26.4M | 0.95% | EC |
| 35 | L3Harris Technologies Inc | 502431109 | Mar 2026 | 76,080 | $26.3M | 0.95% | EC |
| 36 | Dominion Energy Inc | 25746U109 | Mar 2026 | 423,540 | $26.2M | 0.94% | EC |
| 37 | Corning Inc | 219350105 | Mar 2026 | 190,911 | $26.0M | 0.93% | EC |
| 38 | BJ's Wholesale Club Holdings Inc | 05550J101 | Mar 2026 | 259,226 | $25.5M | 0.92% | EC |
| 39 | Chubb Ltd | 000000000 | Mar 2026 | 76,360 | $24.9M | 0.90% | EC |
| 40 | WEC Energy Group Inc | 92939U106 | Mar 2026 | 213,665 | $24.7M | 0.89% | EC |
| 41 | Atmos Energy Corp | 049560105 | Mar 2026 | 133,401 | $24.6M | 0.89% | EC |
| 42 | Marriott International Inc/MD | 571903202 | Mar 2026 | 72,281 | $23.6M | 0.85% | EC |
| 43 | Parker-Hannifin Corp | 701094104 | Mar 2026 | 25,751 | $23.1M | 0.83% | EC |
| 44 | Oracle Corp | 68389X105 | Mar 2026 | 151,362 | $22.3M | 0.80% | EC |
| 45 | Williams Cos Inc/The | 969457100 | Mar 2026 | 296,713 | $21.6M | 0.78% | EC |
| 46 | Cintas Corp | 172908105 | Mar 2026 | 126,803 | $21.4M | 0.77% | EC |
| 47 | Ferguson Enterprises Inc | 31488V107 | Mar 2026 | 83,909 | $19.6M | 0.70% | EC |
| 48 | ITT Inc | 45073V108 | Mar 2026 | 101,514 | $19.3M | 0.70% | EC |
| 49 | Targa Resources Corp | 87612G101 | Mar 2026 | 74,779 | $18.7M | 0.67% | EC |
| 50 | Pool Corp | 73278L105 | Mar 2026 | 91,681 | $18.5M | 0.67% | EC |
| 51 | Republic Services Inc | 760759100 | Mar 2026 | 84,426 | $18.5M | 0.67% | EC |
| 52 | Fifth Third Bancorp | 316773100 | Mar 2026 | 394,233 | $18.3M | 0.66% | EC |
| 53 | HCA Healthcare Inc | 40412C101 | Mar 2026 | 37,724 | $17.9M | 0.64% | EC |
| 54 | Casey's General Stores Inc | 147528103 | Mar 2026 | 23,925 | $17.4M | 0.63% | EC |
| 55 | Motorola Solutions Inc | 620076307 | Mar 2026 | 39,730 | $17.2M | 0.62% | EC |
| 56 | T-Mobile US Inc | 872590104 | Mar 2026 | 79,980 | $16.8M | 0.60% | EC |
| 57 | Micron Technology Inc | 595112103 | Mar 2026 | 49,548 | $16.7M | 0.60% | EC |
| 58 | Monster Beverage Corp | 61174X109 | Mar 2026 | 230,145 | $16.7M | 0.60% | EC |
| 59 | Trimble Inc | 896239100 | Mar 2026 | 255,426 | $16.7M | 0.60% | EC |
| 60 | Tesla Inc | 88160R101 | Mar 2026 | 43,664 | $16.2M | 0.58% | EC |
| 61 | United Therapeutics Corp | 91307C102 | Mar 2026 | 26,500 | $15.7M | 0.57% | EC |
| 62 | EOG Resources Inc | 26875P101 | Mar 2026 | 97,391 | $14.1M | 0.51% | EC |
| 63 | Performance Food Group Co | 71377A103 | Mar 2026 | 164,071 | $14.1M | 0.51% | EC |
| 64 | Cisco Systems Inc | 17275R102 | Mar 2026 | 180,786 | $14.0M | 0.50% | EC |
| 65 | NXP Semiconductors NV | 000000000 | Mar 2026 | 70,265 | $13.8M | 0.50% | EC |
| 66 | Phillips 66 | 718546104 | Mar 2026 | 68,472 | $12.5M | 0.45% | EC |
| 67 | FTAI Aviation Ltd | 000000000 | Mar 2026 | 50,880 | $12.5M | 0.45% | EC |
| 68 | Builders FirstSource Inc | 12008R107 | Mar 2026 | 127,914 | $10.5M | 0.38% | EC |
| 69 | GE Vernova Inc | 36828A101 | Mar 2026 | 11,090 | $9.7M | 0.35% | EC |
| 70 | KKR & Co Inc | 48251W104 | Mar 2026 | 99,987 | $9.2M | 0.33% | EC |
| 71 | Diamondback Energy Inc | 25278X109 | Mar 2026 | 44,477 | $8.8M | 0.32% | EC |
| 72 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 59,158 | $8.7M | 0.31% | EC |
| 73 | EchoStar Corp | 278768106 | Mar 2026 | 73,567 | $8.6M | 0.31% | EC |
| 74 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 28,666 | $8.0M | 0.29% | EC |
| 75 | Caterpillar Inc | 149123101 | Mar 2026 | 4,783 | $3.4M | 0.12% | EC |
| 76 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 2,398,431 | $2.4M | 0.09% | RA |
| 77 | TORY BURCH PRIVATE PLACE | 000000000 | Mar 2026 | 38,805 | $1.8M | 0.07% | EC |
| 78 | LUMERIS GROUP HOLDINGS CORP | 000000000 | Mar 2026 | 1,871,878 | $1.4M | 0.05% | EP |
| 79 | American Express Co | 025816109 | Mar 2026 | 4,114 | $1.2M | 0.04% | EC |
| 80 | LOOKOUT INC SER F CVT PFD PP | 000000000 | Mar 2026 | 287,204 | $954K | 0.03% | EP |