HARTFORD SMALL COMPANY HLS FUND

Fund Profile

Fund profile

Tickers

HIASX, HDMBX

Fund manager

Hartford Series Fund Inc

Total assets

$432.71 mm

Liabilities

$5.92 mm

Net assets

$426.79 mm

Number of holdings

117.00

117 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIT Applied Industrial Technologies, Inc.	13.64 mm	56.94 k shares	3.20	Common equity	Long	USA
FLR Fluor Corporation	10.81 mm	219.09 k shares	2.53	Common equity	Long	USA
VRRM Verra Mobility Corporation	10.07 mm	416.59 k shares	2.36	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	10.05 mm	124.82 k shares	2.35	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	9.94 mm	223.93 k shares	2.33	Common equity	Long	USA
AZEK The AZEK Company Inc.	9.78 mm	206.11 k shares	2.29	Common equity	Long	USA
CBT Cabot Corporation	9.35 mm	102.36 k shares	2.19	Common equity	Long	USA
CyberArk Software Ltd	8.45 mm	25.37 k shares	1.98	Common equity	Long	Israel
VNOM Viper Energy Partners LP	8.15 mm	166.15 k shares	1.91	Common equity	Long	USA
AvePoint, Inc.	7.69 mm	465.99 k shares	1.80	Common equity	Long	USA
PJT PJT Partners Inc.	7.64 mm	48.40 k shares	1.79	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	7.61 mm	204.01 k shares	1.78	Common equity	Long	USA
GKOS Glaukos Corporation	7.55 mm	50.36 k shares	1.77	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	7.27 mm	68.71 k shares	1.70	Common equity	Long	USA
SKY Skyline Champion Corporation	7.27 mm	82.47 k shares	1.70	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	6.46 mm	61.94 k shares	1.51	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	6.45 mm	234.51 k shares	1.51	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	6.34 mm	41.79 k shares	1.49	Common equity	Long	USA
SITM SiTime Corporation	5.95 mm	27.72 k shares	1.39	Common equity	Long	USA
SiriusPoint Ltd	5.74 mm	350.38 k shares	1.35	Common equity	Long	Bermuda
FIX Comfort Systems USA, Inc.	5.74 mm	13.54 k shares	1.35	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	5.45 mm	225.32 k shares	1.28	Common equity	Long	USA
BRBR BellRing Brands, Inc.	5.38 mm	71.43 k shares	1.26	Common equity	Long	USA
HAE Haemonetics Corporation	5.27 mm	67.49 k shares	1.23	Common equity	Long	USA
Genius Sports Ltd	5.13 mm	593.42 k shares	1.20	Common equity	Long	Guernsey
RUSHB Rush Enterprises, Inc.	5.06 mm	92.27 k shares	1.18	Common equity	Long	USA
WHD Cactus, Inc.	5.02 mm	85.99 k shares	1.18	Common equity	Long	USA
HQY HealthEquity, Inc.	4.99 mm	52.00 k shares	1.17	Common equity	Long	USA
Cadence Bancorporation	4.83 mm	140.21 k shares	1.13	Common equity	Long	USA
NOVT Novanta Inc.	4.81 mm	31.49 k shares	1.13	Common equity	Long	Canada
Fabrinet	4.71 mm	21.41 k shares	1.10	Common equity	Long	Cayman Islands
CRTO Criteo S.A.	4.63 mm	117.00 k shares	1.08	Common equity	Long	France
VCEL Vericel Corporation	4.61 mm	83.87 k shares	1.08	Common equity	Long	USA
AYI Acuity Brands, Inc.	4.59 mm	15.72 k shares	1.08	Common equity	Long	USA
PCVX Vaxcyte, Inc.	4.56 mm	55.74 k shares	1.07	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	4.53 mm	402.63 k shares	1.06	Common equity	Long	USA
CARG CarGurus, Inc.	4.49 mm	122.94 k shares	1.05	Common equity	Long	USA
CW Curtiss-Wright Corporation	4.39 mm	12.36 k shares	1.03	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	4.22 mm	157.39 k shares	0.99	Common equity	Long	USA
ZD Ziff Davis, Inc.	4.20 mm	77.32 k shares	0.98	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	4.17 mm	22.48 k shares	0.98	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	4.13 mm	94.44 k shares	0.97	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	4.05 mm	79.27 k shares	0.95	Common equity	Long	USA
iShares Russell 2000 Growth ETF	3.93 mm	13.65 k shares	0.92	Common equity	Long	USA
Credo Technology Group Holding Ltd	3.90 mm	58.10 k shares	0.91	Common equity	Long	Cayman Islands
BPMC Blueprint Medicines Corporation	3.90 mm	44.68 k shares	0.91	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	3.86 mm	46.20 k shares	0.90	Common equity	Long	USA
INTA Intapp, Inc.	3.77 mm	58.78 k shares	0.88	Common equity	Long	USA
JAMF Jamf Holding Corp.	3.75 mm	266.81 k shares	0.88	Common equity	Long	USA
WING Wingstop Inc.	3.73 mm	13.13 k shares	0.87	Common equity	Long	USA
LRN Stride, Inc.	3.73 mm	35.88 k shares	0.87	Common equity	Long	USA
AMRC Ameresco, Inc.	3.72 mm	158.27 k shares	0.87	Common equity	Long	USA
VRNA Verona Pharma plc	3.50 mm	75.32 k shares	0.82	Common equity	Long	UK
Global-e Online Ltd	3.43 mm	62.85 k shares	0.80	Common equity	Long	Israel
INSM Insmed Incorporated	3.37 mm	48.78 k shares	0.79	Common equity	Long	USA
TNET TriNet Group, Inc.	3.36 mm	36.99 k shares	0.79	Common equity	Long	USA
ARCHER AVIATION INC PIPE	3.34 mm	342.26 k shares	0.78	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	3.19 mm	21.53 k shares	0.75	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	3.14 mm	83.76 k shares	0.74	Common equity	Long	USA
PAR PAR Technology Corporation	3.12 mm	42.97 k shares	0.73	Common equity	Long	USA
MKSI MKS Instruments, Inc.	3.08 mm	29.46 k shares	0.72	Common equity	Long	USA
SYNA Synaptics Incorporated	2.87 mm	37.59 k shares	0.67	Common equity	Long	USA
HSBC U.S. Government Money Market Fund	2.78 mm	2.78 mm shares	0.65	Short-term investment vehicle	Long	USA
HRB H&R Block, Inc.	2.63 mm	49.85 k shares	0.62	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	2.57 mm	107.48 k shares	0.60	Common equity	Long	USA
NUVL Nuvalent, Inc.	2.52 mm	32.23 k shares	0.59	Common equity	Long	USA
CXT Crane NXT, Co.	2.51 mm	68.74 k shares	0.59	Common equity	Long	USA
SPT Sprout Social, Inc.	2.46 mm	80.10 k shares	0.58	Common equity	Long	USA
VC Visteon Corporation	2.45 mm	27.66 k shares	0.57	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.43 mm	16.26 k shares	0.57	Common equity	Long	USA
PLUS ePlus inc.	2.43 mm	32.88 k shares	0.57	Common equity	Long	USA
TORY BURCH PRIVATE PLACE	2.41 mm	43.09 k shares	0.57	Common equity	Long	USA
S SentinelOne, Inc.	2.41 mm	108.57 k shares	0.56	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.25 mm	47.84 k shares	0.53	Common equity	Long	USA
MAC The Macerich Company	2.23 mm	111.92 k shares	0.52	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	2.19 mm	86.61 k shares	0.51	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	2.16 mm	74.39 k shares	0.51	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	2.15 mm	49.75 k shares	0.50	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	2.14 mm	47.45 k shares	0.50	Common equity	Long	USA
SG Sweetgreen, Inc.	2.02 mm	63.04 k shares	0.47	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.97 mm	49.62 k shares	0.46	Common equity	Long	USA
INGM Ingram Micro Holding Corporation	1.94 mm	100.20 k shares	0.46	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	1.91 mm	203.19 k shares	0.45	Common equity	Long	USA
Merus NV	1.89 mm	44.92 k shares	0.44	Common equity	Long	Netherlands
APGE Apogee Therapeutics, Inc.	1.86 mm	41.01 k shares	0.44	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	1.78 mm	46.02 k shares	0.42	Common equity	Long	USA
EVR Evercore Inc.	1.76 mm	6.35 k shares	0.41	Common equity	Long	USA
INFA Informatica Inc.	1.72 mm	66.51 k shares	0.40	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	1.72 mm	137.12 k shares	0.40	Common equity	Long	USA
WGS GeneDx Holdings Corp.	1.72 mm	22.43 k shares	0.40	Common equity	Long	USA
OLED Universal Display Corporation	1.71 mm	11.72 k shares	0.40	Common equity	Long	USA
GERN Geron Corporation	1.64 mm	464.64 k shares	0.39	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.64 mm	26.35 k shares	0.38	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	1.64 mm	85.39 k shares	0.38	Common equity	Long	USA
CALX Calix, Inc.	1.64 mm	46.93 k shares	0.38	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	1.47 mm	51.90 k shares	0.35	Common equity	Long	USA
Biohaven Ltd	1.47 mm	39.30 k shares	0.34	Common equity	Long	Virgin Islands (British)
SHLS Shoals Technologies Group, Inc.	1.38 mm	248.70 k shares	0.32	Common equity	Long	USA
IRON Disc Medicine, Inc.	1.36 mm	21.40 k shares	0.32	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	1.33 mm	33.13 k shares	0.31	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	1.29 mm	68.47 k shares	0.30	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	1.15 mm	41.34 k shares	0.27	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	1.10 mm	20.47 k shares	0.26	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	1.03 mm	38.01 k shares	0.24	Common equity	Long	Cayman Islands
SVRA Savara Inc.	991.60 k	323.00 k shares	0.23	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	982.00 k	30.77 k shares	0.23	Common equity	Long	USA
Goldman Sachs Financial Square Funds - Government Fund	834.90 k	834.90 k shares	0.20	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	834.90 k	834.90 k shares	0.20	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	834.90 k	834.90 k shares	0.20	Short-term investment vehicle	Long	USA
IMCR Immunocore Holdings plc	819.04 k	27.76 k shares	0.19	Common equity	Long	UK
Immatics NV	806.50 k	113.43 k shares	0.19	Common equity	Long	Netherlands
SLNO Soleno Therapeutics, Inc.	743.43 k	16.54 k shares	0.17	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	456.37 k	39.14 k shares	0.11	Common equity	Long	USA
Prothena Corp PLC	360.25 k	26.01 k shares	0.08	Common equity	Long	Ireland
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	314.55 k	314.55 k principal	0.07	Repurchase agreement	Long	USA
CITIBANK NA DDCA	278.30 k	278.30 k shares	0.07	Short-term investment vehicle	Long	USA
PACS PACS Group, Inc.	245.50 k	18.73 k shares	0.06	Common equity	Long	USA