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Holdings (Monthly) Guide ↗

Hartford Dividend And Growth Hls Fund

· Hartford Series Fund Inc
Monthly Holdings $3.2B AUM 73 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Alphabet Inc 02079K305 Mar 2026 527,210 $151.6M 4.75% EC
2 Cisco Systems Inc 17275R102 Mar 2026 1,218,923 $94.6M 2.96% EC
3 Microsoft Corp 594918104 Mar 2026 253,077 $93.7M 2.94% EC
4 Philip Morris International Inc 718172109 Mar 2026 542,149 $89.6M 2.81% EC
5 Amazon.com Inc 023135106 Mar 2026 407,222 $84.8M 2.66% EC
6 Merck & Co Inc 58933Y105 Mar 2026 660,430 $79.4M 2.49% EC
7 Bank of America Corp 060505104 Mar 2026 1,583,361 $77.2M 2.42% EC
8 NXP Semiconductors NV 000000000 Mar 2026 346,741 $68.3M 2.14% EC
9 Williams Cos Inc/The 969457100 Mar 2026 906,158 $66.0M 2.07% EC
10 Intercontinental Exchange Inc 45866F104 Mar 2026 413,300 $65.0M 2.04% EC
11 Lowe's Cos Inc 548661107 Mar 2026 269,522 $63.7M 2.00% EC
12 Westinghouse Air Brake Technologies Corp 929740108 Mar 2026 253,287 $63.3M 1.98% EC
13 Welltower Inc 95040Q104 Mar 2026 315,965 $62.5M 1.96% EC
14 Unilever PLC 904767803 Mar 2026 1,063,364 $60.6M 1.90% EC
15 Truist Financial Corp 89832Q109 Mar 2026 1,314,970 $60.4M 1.89% EC
16 Sempra 816851109 Mar 2026 619,860 $60.2M 1.89% EC
17 Lockheed Martin Corp 539830109 Mar 2026 98,902 $59.8M 1.87% EC
18 S&P Global Inc 78409V104 Mar 2026 137,708 $58.6M 1.84% EC
19 Hubbell Inc 443510607 Mar 2026 115,723 $56.8M 1.78% EC
20 Exelon Corp 30161N101 Mar 2026 1,156,802 $56.7M 1.78% EC
21 Coterra Energy Inc 127097103 Mar 2026 1,560,499 $54.8M 1.72% EC
22 UnitedHealth Group Inc 91324P102 Mar 2026 202,339 $54.8M 1.72% EC
23 Marsh & McLennan Cos Inc 571748102 Mar 2026 309,176 $53.6M 1.68% EC
24 Gilead Sciences Inc 375558103 Mar 2026 353,098 $49.2M 1.54% EC
25 ConocoPhillips 20825C104 Mar 2026 361,135 $47.7M 1.49% EC
26 Visa Inc 92826C839 Mar 2026 156,041 $47.2M 1.48% EC
27 Vertiv Holdings Co 92537N108 Mar 2026 184,132 $46.1M 1.45% EC
28 Blackrock Inc 09290D101 Mar 2026 47,683 $45.9M 1.44% EC
29 Danaher Corp 235851102 Mar 2026 241,718 $45.8M 1.44% EC
30 Wells Fargo & Co 949746101 Mar 2026 575,308 $45.8M 1.44% EC
31 Duke Energy Corp 26441C204 Mar 2026 346,500 $45.4M 1.42% EC
32 Pfizer Inc 717081103 Mar 2026 1,581,217 $44.4M 1.39% EC
33 QUALCOMM Inc 747525103 Mar 2026 331,659 $42.7M 1.34% EC
34 American International Group Inc 026874784 Mar 2026 567,067 $42.7M 1.34% EC
35 Sysco Corp 871829107 Mar 2026 597,619 $42.6M 1.34% EC
36 AbbVie Inc 00287Y109 Mar 2026 186,953 $40.7M 1.27% EC
37 Broadcom Inc 11135F101 Mar 2026 126,248 $39.1M 1.22% EC
38 Otis Worldwide Corp 68902V107 Mar 2026 490,817 $37.8M 1.19% EC
39 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Mar 2026 111,702 $37.7M 1.18% EC
40 Cognizant Technology Solutions Corp 192446102 Mar 2026 599,761 $36.8M 1.15% EC
41 Walt Disney Co/The 254687106 Mar 2026 378,256 $36.5M 1.14% EC
42 HCA Healthcare Inc 40412C101 Mar 2026 76,027 $36.0M 1.13% EC
43 Delta Air Lines Inc 247361702 Mar 2026 533,841 $35.5M 1.11% EC
44 Public Storage 74460D109 Mar 2026 124,827 $33.8M 1.06% EC
45 Tapestry Inc 876030107 Mar 2026 239,205 $33.8M 1.06% EC
46 Masco Corp 574599106 Mar 2026 554,876 $33.5M 1.05% EC
47 BHP Group Ltd 088606108 Mar 2026 459,896 $33.5M 1.05% EC
48 Roper Technologies Inc 776696106 Mar 2026 94,164 $33.3M 1.04% EC
49 Labcorp Holdings Inc 504922105 Mar 2026 122,111 $32.6M 1.02% EC
50 General Mills Inc 370334104 Mar 2026 862,350 $32.1M 1.01% EC
51 Salesforce Inc 79466L302 Mar 2026 164,267 $30.7M 0.96% EC
52 Amcor PLC 000000000 Mar 2026 757,043 $30.1M 0.94% EC
53 TotalEnergies SE 000000000 Mar 2026 327,543 $29.8M 0.93% EC
54 Airbus SE 000000000 Mar 2026 148,255 $28.0M 0.88% EC
55 Avery Dennison Corp 053611109 Mar 2026 152,392 $26.3M 0.82% EC
56 Huntington Bancshares Inc/OH 446150104 Mar 2026 1,672,332 $26.2M 0.82% EC
57 State Street Global Advisors 857509301 Mar 2026 26,083,602 $26.1M 0.82% STIV
58 Micron Technology Inc 595112103 Mar 2026 71,208 $24.1M 0.75% EC
59 Omnicom Group Inc 681919106 Mar 2026 311,690 $23.5M 0.74% EC
60 AstraZeneca PLC 000000000 Mar 2026 117,930 $23.3M 0.73% EC
61 JB Hunt Transport Services Inc 445658107 Mar 2026 108,573 $23.0M 0.72% EC
62 Publicis Groupe SA 000000000 Mar 2026 255,302 $21.1M 0.66% EC
63 Dell Technologies Inc 24703L202 Mar 2026 126,505 $20.8M 0.65% EC
64 EQT Corp 26884L109 Mar 2026 315,880 $20.1M 0.63% EC
65 Apple Inc 037833100 Mar 2026 76,105 $19.3M 0.61% EC
66 TJX Cos Inc/The 872540109 Mar 2026 120,020 $19.2M 0.60% EC
67 Humana Inc 444859102 Mar 2026 95,329 $16.5M 0.52% EC
68 General Dynamics Corp 369550108 Mar 2026 46,069 $15.8M 0.50% EC
69 TD SYNNEX Corp 87162W100 Mar 2026 91,945 $15.5M 0.49% EC
70 American Express Co 025816109 Mar 2026 49,307 $14.9M 0.47% EC
71 Morgan Stanley 617446448 Mar 2026 90,234 $14.8M 0.47% EC
72 Expedia Group Inc 30212P303 Mar 2026 52,433 $12.1M 0.38% EC
73 Fixed Income Clearing Corp. 000000000 Mar 2026 3,544,588 $3.5M 0.11% RA