HARTFORD HEALTHCARE HLS FUND

Fund Profile

Fund profile

Tickers

HIAHX, HBGHX

Fund manager

Hartford Series Fund Inc

Total assets

$117.86 mm

Liabilities

$238.84 k

Net assets

$117.62 mm

Number of holdings

98.00

98 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	14.18 mm	18.37 k shares	12.05	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.11 mm	21.96 k shares	9.45	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.21 mm	9.99 k shares	4.43	Common equity	Long	USA
MRK Merck & Co., Inc.	5.18 mm	52.06 k shares	4.40	Common equity	Long	USA
BSX Boston Scientific Corporation	5.03 mm	56.28 k shares	4.27	Common equity	Long	USA
DHR Danaher Corporation	3.68 mm	16.03 k shares	3.13	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.49 mm	6.71 k shares	2.97	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.10 mm	7.70 k shares	2.64	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.78 mm	37.53 k shares	2.36	Common equity	Long	USA
COR Cencora	2.51 mm	11.19 k shares	2.14	Common equity	Long	USA
ABBV AbbVie Inc.	2.43 mm	13.68 k shares	2.07	Common equity	Long	USA
JNJ Johnson & Johnson	2.36 mm	16.32 k shares	2.01	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.35 mm	7.83 k shares	2.00	Common equity	Long	USA
AstraZeneca PLC	2.18 mm	33.31 k shares	1.86	Common equity	Long	UK
A Agilent Technologies, Inc.	1.57 mm	11.67 k shares	1.33	Common equity	Long	USA
CNC Centene Corporation	1.55 mm	25.65 k shares	1.32	Common equity	Long	USA
Argenx SE	1.47 mm	2.39 k shares	1.25	Common equity	Long	Netherlands
Novo Nordisk A/S	1.45 mm	16.80 k shares	1.23	Common equity	Long	Denmark
ICON PLC	1.45 mm	6.91 k shares	1.23	Common equity	Long	Ireland
ABT Abbott Laboratories	1.44 mm	12.77 k shares	1.23	Common equity	Long	USA
GKOS Glaukos Corporation	1.21 mm	8.05 k shares	1.03	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.18 mm	1.66 k shares	1.01	Common equity	Long	USA
HUM Humana Inc.	1.18 mm	4.65 k shares	1.00	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.18 mm	20.91 k shares	1.00	Common equity	Long	USA
UCB SA	1.12 mm	5.60 k shares	0.95	Common equity	Long	Belgium
MOH Molina Healthcare, Inc.	1.08 mm	3.71 k shares	0.92	Common equity	Long	USA
PODD Insulet Corporation	1.07 mm	4.09 k shares	0.91	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.05 mm	26.36 k shares	0.89	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.02 mm	4.43 k shares	0.86	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.01 mm	2.87 k shares	0.86	Common equity	Long	USA
Daiichi Sankyo Co Ltd	943.81 k	34.49 k shares	0.80	Common equity	Long	Japan
EHC Encompass Health Corporation	904.66 k	9.80 k shares	0.77	Common equity	Long	USA
Astellas Pharma Inc	866.05 k	89.19 k shares	0.74	Common equity	Long	Japan
VRNA Verona Pharma plc	848.37 k	18.27 k shares	0.72	Common equity	Long	UK
GSK PLC	845.10 k	50.10 k shares	0.72	Common equity	Long	UK
LFST LifeStance Health Group, Inc.	796.25 k	108.04 k shares	0.68	Common equity	Long	USA
ADUS Addus HomeCare Corporation	789.33 k	6.30 k shares	0.67	Common equity	Long	USA
SYK Stryker Corporation	706.78 k	1.96 k shares	0.60	Common equity	Long	USA
Galderma Group AG	701.17 k	6.32 k shares	0.60	Common equity	Long	Switzerland
RVMD Revolution Medicines, Inc.	692.54 k	15.83 k shares	0.59	Common equity	Long	USA
ELV Elevance Health Inc.	676.93 k	1.84 k shares	0.58	Common equity	Long	USA
QIAGEN NV	669.64 k	15.04 k shares	0.57	Common equity	Long	Netherlands
SRPT Sarepta Therapeutics, Inc.	642.48 k	5.28 k shares	0.55	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	635.31 k	52.46 k shares	0.54	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	630.63 k	2.68 k shares	0.54	Common equity	Long	USA
ASND Ascendis Pharma A/S	625.57 k	4.54 k shares	0.53	Common equity	Long	Denmark
OPCH Option Care Health, Inc.	624.50 k	26.92 k shares	0.53	Common equity	Long	USA
AMGN Amgen Inc.	591.13 k	2.27 k shares	0.50	Common equity	Long	USA
WAT Waters Corporation	590.23 k	1.59 k shares	0.50	Common equity	Long	USA
NTRA Natera, Inc.	589.51 k	3.72 k shares	0.50	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	574.80 k	19.77 k shares	0.49	Common equity	Long	USA
ARDT Ardent Health Partners, LLC	571.72 k	33.47 k shares	0.49	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	571.54 k	50.80 k shares	0.49	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	560.49 k	10.96 k shares	0.48	Common equity	Long	USA
ALGN Align Technology, Inc.	554.43 k	2.66 k shares	0.47	Common equity	Long	USA
DiaSorin SpA	499.63 k	4.84 k shares	0.42	Common equity	Long	Italy
SRRK Scholar Rock Holding Corporation	484.45 k	11.21 k shares	0.41	Common equity	Long	USA
PRVA Privia Health Group, Inc.	482.79 k	24.70 k shares	0.41	Common equity	Long	USA
PCVX Vaxcyte, Inc.	458.09 k	5.60 k shares	0.39	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	456.96 k	10.86 k shares	0.39	Common equity	Long	USA
Eisai Co Ltd	444.09 k	16.31 k shares	0.38	Common equity	Long	Japan
CYTK Cytokinetics, Incorporated	443.30 k	9.42 k shares	0.38	Common equity	Long	USA
SGRY Surgery Partners, Inc.	437.65 k	20.67 k shares	0.37	Common equity	Long	USA
Merus NV	436.27 k	10.38 k shares	0.37	Common equity	Long	Netherlands
TECH Bio-Techne Corporation	435.13 k	6.04 k shares	0.37	Common equity	Long	USA
IRON Disc Medicine, Inc.	403.10 k	6.36 k shares	0.34	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	394.88 k	14.19 k shares	0.34	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	393.80 k	4.51 k shares	0.33	Common equity	Long	USA
EVH Evolent Health, Inc.	392.96 k	34.93 k shares	0.33	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	387.37 k	9.88 k shares	0.33	Common equity	Long	Canada
GPCR Structure Therapeutics Inc.	387.08 k	14.27 k shares	0.33	Common equity	Long	Cayman Islands
CLDX Celldex Therapeutics, Inc.	386.53 k	15.30 k shares	0.33	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	385.54 k	8.58 k shares	0.33	Common equity	Long	USA
HOLX Hologic, Inc.	378.40 k	5.25 k shares	0.32	Common equity	Long	USA
GERN Geron Corporation	368.16 k	104.00 k shares	0.31	Common equity	Long	USA
BIIB Biogen Inc.	364.26 k	2.38 k shares	0.31	Common equity	Long	USA
NUVL Nuvalent, Inc.	364.16 k	4.65 k shares	0.31	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	359.45 k	19.08 k shares	0.31	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	350.11 k	7.76 k shares	0.30	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	340.18 k	8.46 k shares	0.29	Common equity	Long	USA
Zai Lab Ltd	330.91 k	12.64 k shares	0.28	Common equity	Long	Cayman Islands
MLTX MoonLake Immunotherapeutics	330.75 k	6.11 k shares	0.28	Common equity	Long	Cayman Islands
SYRE Spyre Therapeutics, Inc.	329.09 k	14.14 k shares	0.28	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	320.41 k	10.04 k shares	0.27	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	303.40 k	24.14 k shares	0.26	Common equity	Long	USA
IMCR Immunocore Holdings plc	291.25 k	9.87 k shares	0.25	Common equity	Long	UK
PACS PACS Group, Inc.	281.73 k	21.49 k shares	0.24	Common equity	Long	USA
Tecan Group AG	269.00 k	1.21 k shares	0.23	Common equity	Long	Switzerland
FOLD Amicus Therapeutics, Inc.	267.87 k	28.44 k shares	0.23	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	265.05 k	5.85 k shares	0.23	Common equity	Long	USA
Immatics NV	248.85 k	35.00 k shares	0.21	Common equity	Long	Netherlands
SVRA Savara Inc.	244.65 k	79.69 k shares	0.21	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	243.99 k	6.98 k shares	0.21	Common equity	Long	USA
Genus PLC	237.01 k	12.23 k shares	0.20	Common equity	Long	UK
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	236.21 k	11.30 k shares	0.20	Common equity	Long	China
AGL agilon health, inc.	194.55 k	102.40 k shares	0.17	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	194.51 k	3.63 k shares	0.17	Common equity	Long	USA
CONTRA ABIOMED INC	902.70	885.00 shares	0.00	Equity derivative	N/A	USA