HARTFORD SMALL CAP GROWTH HLS FUND

Fund Profile

Fund profile

Tickers

HISCX, HBSGX

Fund manager

Hartford HLS Series Fund Ii Inc

Total assets

$776.03 mm

Liabilities

$8.34 mm

Net assets

$767.68 mm

Number of holdings

154.00

154 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
ELF e.l.f. Beauty, Inc.	11.69 mm	81.00 k shares	1.52	Common equity	Long	USA
Fabrinet	11.08 mm	58.21 k shares	1.44	Common equity	Long	Cayman Islands
AIT Applied Industrial Technologies, Inc.	11.01 mm	63.74 k shares	1.43	Common equity	Long	USA
ENSG The Ensign Group, Inc.	10.55 mm	94.01 k shares	1.37	Common equity	Long	USA
CBT Cabot Corporation	10.36 mm	124.10 k shares	1.35	Common equity	Long	USA
VRRM Verra Mobility Corporation	10.32 mm	448.17 k shares	1.34	Common equity	Long	USA
VC Visteon Corporation	9.81 mm	78.54 k shares	1.28	Common equity	Long	USA
FTAI Aviation Ltd	9.39 mm	202.37 k shares	1.22	Common equity	Long	Cayman Islands
BLKB Blackbaud, Inc.	9.22 mm	106.33 k shares	1.20	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	8.72 mm	49.21 k shares	1.14	Common equity	Long	USA
SPXC SPX Technologies, Inc.	8.55 mm	84.68 k shares	1.11	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	8.28 mm	103.00 k shares	1.08	Common equity	Long	USA
FLR Fluor Corporation	8.21 mm	209.54 k shares	1.07	Common equity	Long	USA
EHC Encompass Health Corporation	8.08 mm	121.05 k shares	1.05	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	7.75 mm	92.88 k shares	1.01	Common equity	Long	USA
SF Stifel Financial Corp.	7.73 mm	111.80 k shares	1.01	Common equity	Long	USA
GTLS Chart Industries, Inc.	7.67 mm	56.23 k shares	1.00	Common equity	Long	USA
HAE Haemonetics Corporation	7.61 mm	89.00 k shares	0.99	Common equity	Long	USA
JBTM JBT Marel Corporation	7.55 mm	75.94 k shares	0.98	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	7.44 mm	103.93 k shares	0.97	Common equity	Long	USA
OPCH Option Care Health, Inc.	7.24 mm	214.85 k shares	0.94	Common equity	Long	USA
FRPT Freshpet, Inc.	7.13 mm	82.13 k shares	0.93	Common equity	Long	USA
ALTR Altair Engineering Inc.	7.10 mm	84.39 k shares	0.92	Common equity	Long	USA
AZEK The AZEK Company Inc.	7.05 mm	184.39 k shares	0.92	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	7.00 mm	191.76 k shares	0.91	Common equity	Long	USA
MTG MGIC Investment Corporation	6.95 mm	360.04 k shares	0.90	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	6.90 mm	33.53 k shares	0.90	Common equity	Long	USA
SQSP Squarespace, Inc.	6.89 mm	208.87 k shares	0.90	Common equity	Long	USA
Axalta Coating Systems Ltd	6.85 mm	201.72 k shares	0.89	Common equity	Long	Bermuda
RUSHB Rush Enterprises, Inc.	6.79 mm	135.04 k shares	0.88	Common equity	Long	USA
ONTO Onto Innovation Inc.	6.78 mm	44.33 k shares	0.88	Common equity	Long	USA
NOVT Novanta Inc.	6.76 mm	40.17 k shares	0.88	Common equity	Long	Canada
BPMC Blueprint Medicines Corporation	6.71 mm	72.72 k shares	0.87	Common equity	Long	USA
POWI Power Integrations, Inc.	6.70 mm	81.60 k shares	0.87	Common equity	Long	USA
HLMN Hillman Solutions Corp.	6.69 mm	726.53 k shares	0.87	Common equity	Long	USA
LTHM Livent Corp.	6.66 mm	370.41 k shares	0.87	Common equity	Long	USA
HQY HealthEquity, Inc.	6.62 mm	99.78 k shares	0.86	Common equity	Long	USA
WEX WEX Inc.	6.61 mm	34.00 k shares	0.86	Common equity	Long	USA
PCVX Vaxcyte, Inc.	6.57 mm	104.67 k shares	0.86	Common equity	Long	USA
Alkermes PLC	6.57 mm	236.85 k shares	0.86	Common equity	Long	Ireland
TXRH Texas Roadhouse, Inc.	6.55 mm	53.61 k shares	0.85	Common equity	Long	USA
SharkNinja Inc	6.42 mm	125.51 k shares	0.84	Common equity	Long	Cayman Islands
YETI YETI Holdings, Inc.	6.41 mm	123.73 k shares	0.83	Common equity	Long	USA
WING Wingstop Inc.	6.30 mm	24.55 k shares	0.82	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	6.29 mm	88.86 k shares	0.82	Common equity	Long	USA
SPSC SPS Commerce, Inc.	6.22 mm	32.11 k shares	0.81	Common equity	Long	USA
SPT Sprout Social, Inc.	6.16 mm	100.31 k shares	0.80	Common equity	Long	USA
CCS Century Communities, Inc.	6.16 mm	67.56 k shares	0.80	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	6.08 mm	328.61 k shares	0.79	Common equity	Long	USA
CLH Clean Harbors, Inc.	6.07 mm	34.79 k shares	0.79	Common equity	Long	USA
BCC Boise Cascade Company	6.05 mm	46.76 k shares	0.79	Common equity	Long	USA
DUOL Duolingo, Inc.	6.03 mm	26.58 k shares	0.79	Common equity	Long	USA
CW Curtiss-Wright Corporation	5.94 mm	26.66 k shares	0.77	Common equity	Long	USA
RDNT RadNet, Inc.	5.85 mm	168.13 k shares	0.76	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	5.81 mm	89.92 k shares	0.76	Common equity	Long	USA
RMBS Rambus Inc.	5.75 mm	84.31 k shares	0.75	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	5.71 mm	53.38 k shares	0.74	Common equity	Long	USA
STEP StepStone Group Inc.	5.65 mm	177.65 k shares	0.74	Common equity	Long	USA
MKSI MKS Instruments, Inc.	5.64 mm	54.85 k shares	0.73	Common equity	Long	USA
GWRE Guidewire Software, Inc.	5.64 mm	51.69 k shares	0.73	Common equity	Long	USA
CACI CACI International Inc	5.63 mm	17.38 k shares	0.73	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	5.55 mm	50.39 k shares	0.72	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	5.51 mm	259.03 k shares	0.72	Common equity	Long	USA
AGYS Agilysys, Inc.	5.46 mm	64.32 k shares	0.71	Common equity	Long	USA
PWSC PowerSchool Holdings, Inc.	5.29 mm	224.50 k shares	0.69	Common equity	Long	USA
ETSY Etsy, Inc.	5.24 mm	64.64 k shares	0.68	Common equity	Long	USA
NARI Inari Medical, Inc.	5.24 mm	80.69 k shares	0.68	Common equity	Long	USA
Weatherford International PLC	5.21 mm	53.27 k shares	0.68	Common equity	Long	Ireland
TFIN Triumph Financial, Inc.	5.15 mm	64.25 k shares	0.67	Common equity	Long	USA
CHRD Chord Energy Corporation	5.13 mm	30.87 k shares	0.67	Common equity	Long	USA
VRNS Varonis Systems, Inc.	5.08 mm	112.22 k shares	0.66	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	5.04 mm	65.71 k shares	0.66	Common equity	Long	USA
INTA Intapp, Inc.	5.01 mm	131.89 k shares	0.65	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	4.99 mm	174.15 k shares	0.65	Common equity	Long	USA
VFC V.F. Corporation	4.97 mm	264.11 k shares	0.65	Common equity	Long	USA
PRFT Perficient, Inc.	4.96 mm	75.36 k shares	0.65	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	4.88 mm	314.14 k shares	0.64	Common equity	Long	USA
SM SM Energy Company	4.87 mm	125.68 k shares	0.63	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	4.84 mm	56.69 k shares	0.63	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	4.84 mm	164.48 k shares	0.63	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	4.81 mm	135.17 k shares	0.63	Common equity	Long	USA
RELY Remitly Global, Inc.	4.70 mm	242.23 k shares	0.61	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	4.61 mm	22.67 k shares	0.60	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.61 mm	23.71 k shares	0.60	Common equity	Long	USA
HP Helmerich & Payne, Inc.	4.57 mm	126.10 k shares	0.59	Common equity	Long	USA
APPF AppFolio, Inc.	4.56 mm	26.31 k shares	0.59	Common equity	Long	USA
BRZE Braze, Inc.	4.53 mm	85.33 k shares	0.59	Common equity	Long	USA
CHWY Chewy, Inc.	4.49 mm	190.21 k shares	0.59	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	4.42 mm	12.78 k shares	0.58	Common equity	Long	USA
SNV Synovus Financial Corp.	4.32 mm	114.75 k shares	0.56	Common equity	Long	USA
EWCZ European Wax Center, Inc.	4.31 mm	317.01 k shares	0.56	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	4.26 mm	42.87 k shares	0.56	Common equity	Long	USA
ITT ITT Inc.	4.17 mm	34.92 k shares	0.54	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	4.16 mm	14.62 k shares	0.54	Common equity	Long	USA
GPOR Gulfport Energy Corporation	4.15 mm	31.16 k shares	0.54	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	4.14 mm	49.82 k shares	0.54	Common equity	Long	USA
WHD Cactus, Inc.	4.07 mm	89.62 k shares	0.53	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	4.03 mm	302.20 k shares	0.52	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	4.02 mm	130.24 k shares	0.52	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	3.98 mm	100.33 k shares	0.52	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	3.94 mm	107.15 k shares	0.51	Common equity	Long	USA
WK Workiva Inc.	3.91 mm	38.54 k shares	0.51	Common equity	Long	USA
ATRC AtriCure, Inc.	3.89 mm	109.01 k shares	0.51	Common equity	Long	USA
RYZB RayzeBio Inc.	3.86 mm	62.08 k shares	0.50	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	3.79 mm	29.22 k shares	0.49	Common equity	Long	USA
FIVN Five9, Inc.	3.76 mm	47.75 k shares	0.49	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	3.73 mm	60.19 k shares	0.49	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	3.72 mm	262.29 k shares	0.48	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	3.71 mm	123.84 k shares	0.48	Common equity	Long	USA
NUVL Nuvalent, Inc.	3.65 mm	49.66 k shares	0.48	Common equity	Long	USA
EB Eventbrite, Inc.	3.63 mm	434.24 k shares	0.47	Common equity	Long	USA
WSC WillScot Holdings Corporation	3.55 mm	79.68 k shares	0.46	Common equity	Long	USA
iShares Russell 2000 Growth ETF	3.52 mm	13.94 k shares	0.46	Common equity	Long	USA
DAY Dayforce Inc	3.43 mm	51.04 k shares	0.45	Common equity	Long	USA
Credo Technology Group Holding Ltd	3.41 mm	175.16 k shares	0.44	Common equity	Long	Cayman Islands
QDEL QuidelOrtho Corporation	3.38 mm	45.84 k shares	0.44	Common equity	Long	USA
HSBC U.S. Government Money Market Fund	3.36 mm	3.36 mm shares	0.44	Short-term investment vehicle	Long	USA
LFUS Littelfuse, Inc.	3.34 mm	12.48 k shares	0.44	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	3.30 mm	289.88 k shares	0.43	Common equity	Long	USA
FORM FormFactor, Inc.	3.24 mm	77.75 k shares	0.42	Common equity	Long	USA
KBR KBR, Inc.	3.15 mm	56.87 k shares	0.41	Common equity	Long	USA
TNET TriNet Group, Inc.	3.14 mm	26.41 k shares	0.41	Common equity	Long	USA
CROX Crocs, Inc.	3.13 mm	33.52 k shares	0.41	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	3.04 mm	60.16 k shares	0.40	Common equity	Long	USA
FMC FMC Corporation	3.04 mm	48.16 k shares	0.40	Common equity	Long	USA
VCYT Veracyte, Inc.	2.97 mm	108.10 k shares	0.39	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	2.94 mm	72.73 k shares	0.38	Common equity	Long	USA
NSP Insperity, Inc.	2.90 mm	24.78 k shares	0.38	Common equity	Long	USA
PATK Patrick Industries, Inc.	2.78 mm	27.71 k shares	0.36	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	2.75 mm	128.22 k shares	0.36	Common equity	Long	USA
CTKB Cytek Biosciences, Inc.	2.68 mm	293.78 k shares	0.35	Common equity	Long	USA
PVH PVH Corp.	2.64 mm	21.63 k shares	0.34	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	2.60 mm	54.46 k shares	0.34	Common equity	Long	USA
CXM Sprinklr, Inc.	2.51 mm	208.66 k shares	0.33	Common equity	Long	USA
RPD Rapid7, Inc.	2.36 mm	41.40 k shares	0.31	Common equity	Long	USA
HRI Herc Holdings Inc.	2.18 mm	14.61 k shares	0.28	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	2.11 mm	28.35 k shares	0.27	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	2.03 mm	86.85 k shares	0.26	Common equity	Long	USA
BMBL Bumble Inc.	1.96 mm	132.69 k shares	0.25	Common equity	Long	USA
MORF Morphic Holding, Inc.	1.94 mm	67.13 k shares	0.25	Common equity	Long	USA
GERN Geron Corporation	1.89 mm	895.37 k shares	0.25	Common equity	Long	USA
OMI Owens & Minor, Inc.	1.89 mm	97.85 k shares	0.25	Common equity	Long	USA
Prothena Corp PLC	1.88 mm	51.65 k shares	0.24	Common equity	Long	Ireland
MLTX MoonLake Immunotherapeutics	1.76 mm	29.14 k shares	0.23	Common equity	Long	Cayman Islands
KYMR Kymera Therapeutics, Inc.	1.76 mm	69.04 k shares	0.23	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	1.48 mm	36.34 k shares	0.19	Common equity	Long	Cayman Islands
APGE Apogee Therapeutics, Inc.	1.41 mm	50.46 k shares	0.18	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	1.29 mm	42.25 k shares	0.17	Common equity	Long	USA
SAGE Sage Therapeutics, Inc.	1.23 mm	56.91 k shares	0.16	Common equity	Long	USA
Goldman Sachs Financial Square Funds - Government Fund	1.01 mm	1.01 mm shares	0.13	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	1.01 mm	1.01 mm shares	0.13	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.01 mm	1.01 mm shares	0.13	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	803.94 k	803.94 k principal	0.10	Repurchase agreement	Long	USA
CITIBANK NA DDCA	336.14 k	336.14 k shares	0.04	Short-term investment vehicle	Long	USA