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Hartford Series Fund

Company Profile

Company profile

Employees
Incorporated
Maryland
Location
Pennsylvania
Fiscal year end
Dec 31
SEC CIK
0001053425
Latest filings (excl ownership)
View all
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
9 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-CEN
Annual report (registered investment company)
11 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 21
DEFA14A
Additional proxy soliciting materials
15 Oct 20
DEFA14A
Additional proxy soliciting materials
4 Sep 20
Latest ownership filings
View all
NPORT-P
Hartford Stock HLS Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Hartford Ultrashort Bond HLS Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Hartford International Opportunities HLS Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Hartford Healthcare HLS Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Hartford Total Return Bond HLS Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Hartford Midcap HLS Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Hartford Small Company HLS Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Hartford Balanced HLS Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Hartford Disciplined Equity HLS Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Hartford Capital Appreciation HLS Fund (Sep 2022 report)
23 Nov 22

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
HARTFORD BALANCED HLS FUND HADAX, HAIBX 5.41 -3.45 -6.86 1.68 bn 531 Sep 2022
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX 7.91 -3.45 -8.89 3.21 bn 212 Sep 2022
HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX 8.48 -3.43 -8.61 2.44 bn 75 Sep 2022
HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX 5.34 -3.05 -8.74 3.13 bn 71 Sep 2022
HARTFORD HEALTHCARE HLS FUND HIAHX, HBGHX 4.85 -5.70 -3.44 146.56 mm 98 Sep 2022
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HIAOX, HBIOX 4.01 -4.43 -9.28 798.20 mm 94 Sep 2022
HARTFORD MIDCAP HLS FUND HIMCX, HBMCX 10.74 -4.64 -10.28 1.15 bn 104 Sep 2022
HARTFORD SMALL COMPANY HLS FUND HIASX, HDMBX 11.75 -2.96 -7.75 412.22 mm 98 Sep 2022
HARTFORD STOCK HLS FUND HSTAX, HIBSX 5.44 -3.17 -7.53 1.28 bn 43 Sep 2022
HARTFORD TOTAL RETURN BOND HLS FUND HIABX, HBNBX 2.75 -2.13 -4.90 2.32 bn 1,363 Sep 2022
HARTFORD ULTRASHORT BOND HLS FUND HUBAX, HUBBX 0.15 0.02 -0.10 636.32 mm 401 Sep 2022
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