HARTFORD SMALL CAP GROWTH HLS FUND

Fund Profile

Fund profile

Tickers

HISCX, HBSGX

Fund manager

Hartford Series Fund Inc

Total assets

$569.94 mm

Liabilities

$6.65 mm

Net assets

$563.28 mm

Number of holdings

164.00

164 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FTAI Aviation Ltd	12.08 mm	83.89 k shares	2.15	Common equity	Long	Cayman Islands
GTLS Chart Industries, Inc.	8.80 mm	46.12 k shares	1.56	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	7.57 mm	31.59 k shares	1.34	Common equity	Long	USA
ENSG The Ensign Group, Inc.	7.46 mm	56.18 k shares	1.33	Common equity	Long	USA
VRRM Verra Mobility Corporation	7.23 mm	299.04 k shares	1.28	Common equity	Long	USA
FLR Fluor Corporation	7.20 mm	146.01 k shares	1.28	Common equity	Long	USA
STEP StepStone Group Inc.	7.14 mm	123.35 k shares	1.27	Common equity	Long	USA
SPXC SPX Technologies, Inc.	6.68 mm	45.89 k shares	1.19	Common equity	Long	USA
iShares Russell 2000 Growth ETF	6.51 mm	22.61 k shares	1.16	Common equity	Long	USA
CBT Cabot Corporation	6.27 mm	68.65 k shares	1.11	Common equity	Long	USA
JBTM JBT Marel Corporation	6.17 mm	48.58 k shares	1.10	Common equity	Long	USA
IPAR Inter Parfums, Inc.	6.10 mm	46.37 k shares	1.08	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	5.96 mm	40.24 k shares	1.06	Common equity	Long	USA
INTA Intapp, Inc.	5.95 mm	92.84 k shares	1.06	Common equity	Long	USA
CBZ CBIZ, Inc.	5.88 mm	71.90 k shares	1.04	Common equity	Long	USA
SF Stifel Financial Corp.	5.82 mm	54.89 k shares	1.03	Common equity	Long	USA
BRBR BellRing Brands, Inc.	5.81 mm	77.05 k shares	1.03	Common equity	Long	USA
GKOS Glaukos Corporation	5.80 mm	38.68 k shares	1.03	Common equity	Long	USA
Credo Technology Group Holding Ltd	5.59 mm	83.18 k shares	0.99	Common equity	Long	Cayman Islands
PCVX Vaxcyte, Inc.	5.49 mm	67.06 k shares	0.97	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	5.38 mm	105.27 k shares	0.96	Common equity	Long	USA
MOD Modine Manufacturing Company	5.36 mm	46.20 k shares	0.95	Common equity	Long	USA
AZEK The AZEK Company Inc.	5.17 mm	109.00 k shares	0.92	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	5.16 mm	51.18 k shares	0.92	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	5.15 mm	34.46 k shares	0.91	Common equity	Long	USA
SG Sweetgreen, Inc.	5.13 mm	159.97 k shares	0.91	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	5.12 mm	186.01 k shares	0.91	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	5.07 mm	92.58 k shares	0.90	Common equity	Long	USA
FRPT Freshpet, Inc.	5.01 mm	33.80 k shares	0.89	Common equity	Long	USA
SNV Synovus Financial Corp.	4.95 mm	96.70 k shares	0.88	Common equity	Long	USA
Fabrinet	4.87 mm	22.17 k shares	0.87	Common equity	Long	Cayman Islands
PVH PVH Corp.	4.74 mm	44.81 k shares	0.84	Common equity	Long	USA
AGYS Agilysys, Inc.	4.73 mm	35.93 k shares	0.84	Common equity	Long	USA
RMBS Rambus Inc.	4.69 mm	88.81 k shares	0.83	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	4.65 mm	192.47 k shares	0.83	Common equity	Long	USA
IBP Installed Building Products, Inc.	4.64 mm	26.50 k shares	0.82	Common equity	Long	USA
RDNT RadNet, Inc.	4.64 mm	66.43 k shares	0.82	Common equity	Long	USA
MOG-A Moog Inc.	4.64 mm	23.56 k shares	0.82	Common equity	Long	USA
HQY HealthEquity, Inc.	4.63 mm	48.28 k shares	0.82	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	4.63 mm	43.77 k shares	0.82	Common equity	Long	USA
EVR Evercore Inc.	4.56 mm	16.44 k shares	0.81	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	4.47 mm	51.31 k shares	0.79	Common equity	Long	USA
TFIN Triumph Financial, Inc.	4.47 mm	49.21 k shares	0.79	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	4.44 mm	199.61 k shares	0.79	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	4.26 mm	80.37 k shares	0.76	Common equity	Long	USA
PEGA Pegasystems Inc.	4.23 mm	45.33 k shares	0.75	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	4.19 mm	357.24 k shares	0.74	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	4.13 mm	45.83 k shares	0.73	Common equity	Long	USA
ACVA ACV Auctions Inc.	4.12 mm	190.85 k shares	0.73	Common equity	Long	USA
YETI YETI Holdings, Inc.	4.12 mm	106.90 k shares	0.73	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.09 mm	39.24 k shares	0.73	Common equity	Long	USA
HLMN Hillman Solutions Corp.	4.08 mm	418.65 k shares	0.72	Common equity	Long	USA
FORM FormFactor, Inc.	4.07 mm	92.44 k shares	0.72	Common equity	Long	USA
SPSC SPS Commerce, Inc.	4.07 mm	22.10 k shares	0.72	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	4.05 mm	41.83 k shares	0.72	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.97 mm	146.58 k shares	0.70	Common equity	Long	USA
JAMF Jamf Holding Corp.	3.95 mm	281.10 k shares	0.70	Common equity	Long	USA
APPF AppFolio, Inc.	3.93 mm	15.95 k shares	0.70	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	3.93 mm	40.89 k shares	0.70	Common equity	Long	USA
Tecnoglass Inc	3.91 mm	49.23 k shares	0.69	Common equity	Long	Cayman Islands
RELY Remitly Global, Inc.	3.83 mm	169.51 k shares	0.68	Common equity	Long	USA
MKSI MKS Instruments, Inc.	3.77 mm	36.15 k shares	0.67	Common equity	Long	USA
Axalta Coating Systems Ltd	3.76 mm	109.89 k shares	0.67	Common equity	Long	Bermuda
AvePoint, Inc.	3.76 mm	227.58 k shares	0.67	Common equity	Long	USA
GPOR Gulfport Energy Corporation	3.72 mm	20.20 k shares	0.66	Common equity	Long	USA
CXT Crane NXT, Co.	3.71 mm	101.62 k shares	0.66	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	3.70 mm	41.40 k shares	0.66	Common equity	Long	USA
INFA Informatica Inc.	3.69 mm	142.23 k shares	0.65	Common equity	Long	USA
VMI Valmont Industries, Inc.	3.68 mm	12.00 k shares	0.65	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	3.66 mm	83.71 k shares	0.65	Common equity	Long	USA
HAE Haemonetics Corporation	3.59 mm	45.92 k shares	0.64	Common equity	Long	USA
White Mountains Insurance Group Ltd	3.57 mm	1.84 k shares	0.63	Common equity	Long	Bermuda
NSIT Insight Enterprises, Inc.	3.56 mm	23.39 k shares	0.63	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	3.55 mm	23.39 k shares	0.63	Common equity	Long	USA
MTDR Matador Resources Company	3.50 mm	62.13 k shares	0.62	Common equity	Long	USA
WHD Cactus, Inc.	3.39 mm	58.13 k shares	0.60	Common equity	Long	USA
CVCO Cavco Industries, Inc.	3.32 mm	7.44 k shares	0.59	Common equity	Long	USA
NOVT Novanta Inc.	3.28 mm	21.49 k shares	0.58	Common equity	Long	Canada
OPCH Option Care Health, Inc.	3.28 mm	141.44 k shares	0.58	Common equity	Long	USA
ATI ATI Inc.	3.28 mm	59.55 k shares	0.58	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	3.26 mm	128.08 k shares	0.58	Common equity	Long	USA
MAC The Macerich Company	3.26 mm	163.75 k shares	0.58	Common equity	Long	USA
W Wayfair Inc.	3.26 mm	73.59 k shares	0.58	Common equity	Long	USA
PRIM Primoris Services Corporation	3.22 mm	42.16 k shares	0.57	Common equity	Long	USA
KBR KBR, Inc.	3.15 mm	54.41 k shares	0.56	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.14 mm	18.65 k shares	0.56	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	3.12 mm	31.34 k shares	0.55	Common equity	Long	USA
HSBC U.S. Government Money Market Fund	3.11 mm	3.11 mm shares	0.55	Short-term investment vehicle	Long	USA
CRS Carpenter Technology Corporation	3.10 mm	18.25 k shares	0.55	Common equity	Long	USA
CMC Commercial Metals Company	3.09 mm	62.32 k shares	0.55	Common equity	Long	USA
POWI Power Integrations, Inc.	3.02 mm	49.03 k shares	0.54	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	3.00 mm	103.17 k shares	0.53	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.97 mm	66.88 k shares	0.53	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	2.96 mm	36.80 k shares	0.53	Common equity	Long	USA
SMTC Semtech Corporation	2.94 mm	47.49 k shares	0.52	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	2.90 mm	34.24 k shares	0.51	Common equity	Long	USA
CACI CACI International Inc	2.81 mm	6.96 k shares	0.50	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	2.81 mm	62.22 k shares	0.50	Common equity	Long	USA
FMC FMC Corporation	2.77 mm	57.04 k shares	0.49	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	2.77 mm	64.07 k shares	0.49	Common equity	Long	USA
VRNA Verona Pharma plc	2.72 mm	58.50 k shares	0.48	Common equity	Long	UK
BE Bloom Energy Corporation	2.67 mm	120.13 k shares	0.47	Common equity	Long	USA
FIVE Five Below, Inc.	2.64 mm	25.16 k shares	0.47	Common equity	Long	USA
GERN Geron Corporation	2.62 mm	741.16 k shares	0.47	Common equity	Long	USA
VCYT Veracyte, Inc.	2.62 mm	66.16 k shares	0.47	Common equity	Long	USA
HURN Huron Consulting Group Inc.	2.60 mm	20.94 k shares	0.46	Common equity	Long	USA
PATK Patrick Industries, Inc.	2.56 mm	30.83 k shares	0.45	Common equity	Long	USA
VCEL Vericel Corporation	2.54 mm	46.20 k shares	0.45	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	2.53 mm	100.10 k shares	0.45	Common equity	Long	USA
BCC Boise Cascade Company	2.49 mm	20.97 k shares	0.44	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	2.48 mm	62.44 k shares	0.44	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	2.45 mm	65.38 k shares	0.43	Common equity	Long	USA
BLKB Blackbaud, Inc.	2.45 mm	33.09 k shares	0.43	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.43 mm	72.65 k shares	0.43	Common equity	Long	USA
PLUS ePlus inc.	2.42 mm	32.81 k shares	0.43	Common equity	Long	USA
IRON Disc Medicine, Inc.	2.42 mm	38.22 k shares	0.43	Common equity	Long	USA
MYRG MYR Group Inc.	2.41 mm	16.23 k shares	0.43	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	2.33 mm	247.48 k shares	0.41	Common equity	Long	USA
ATRC AtriCure, Inc.	2.30 mm	75.25 k shares	0.41	Common equity	Long	USA
VIAV Viavi Solutions Inc.	2.30 mm	227.37 k shares	0.41	Common equity	Long	USA
CARG CarGurus, Inc.	2.29 mm	62.57 k shares	0.41	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	2.22 mm	55.21 k shares	0.39	Common equity	Long	USA
INSM Insmed Incorporated	2.21 mm	32.07 k shares	0.39	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	2.17 mm	129.35 k shares	0.39	Common equity	Long	USA
AZZ AZZ Inc.	2.17 mm	26.43 k shares	0.38	Common equity	Long	USA
WEX WEX Inc.	2.16 mm	12.34 k shares	0.38	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	2.15 mm	52.65 k shares	0.38	Common equity	Long	USA
INOD Innodata Inc.	2.05 mm	51.85 k shares	0.36	Common equity	Long	USA
SDHC Smith Douglas Homes Corp.	2.05 mm	79.84 k shares	0.36	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	1.96 mm	70.53 k shares	0.35	Common equity	Long	USA
VRNT Verint Systems Inc.	1.96 mm	71.37 k shares	0.35	Common equity	Long	USA
WING Wingstop Inc.	1.95 mm	6.88 k shares	0.35	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.95 mm	41.40 k shares	0.35	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	1.87 mm	148.86 k shares	0.33	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	1.85 mm	52.12 k shares	0.33	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	1.85 mm	52.91 k shares	0.33	Common equity	Long	USA
NUVL Nuvalent, Inc.	1.81 mm	23.09 k shares	0.32	Common equity	Long	USA
CTKB Cytek Biosciences, Inc.	1.75 mm	269.23 k shares	0.31	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	1.68 mm	43.46 k shares	0.30	Common equity	Long	USA
SPT Sprout Social, Inc.	1.65 mm	53.88 k shares	0.29	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	1.63 mm	30.47 k shares	0.29	Common equity	Long	USA
EHC Encompass Health Corporation	1.59 mm	17.24 k shares	0.28	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.54 mm	36.59 k shares	0.27	Common equity	Long	USA
Aurora Innovation, Inc.	1.53 mm	243.12 k shares	0.27	Common equity	Long	USA
CCS Century Communities, Inc.	1.53 mm	20.83 k shares	0.27	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	1.51 mm	33.61 k shares	0.27	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	1.49 mm	33.00 k shares	0.27	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	1.34 mm	70.95 k shares	0.24	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	1.31 mm	41.01 k shares	0.23	Common equity	Long	USA
WULF TeraWulf Inc.	1.29 mm	227.07 k shares	0.23	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	1.25 mm	61.31 k shares	0.22	Common equity	Long	USA
SYRE Spyre Therapeutics, Inc.	1.18 mm	50.50 k shares	0.21	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.17 mm	6.30 k shares	0.21	Common equity	Long	USA
TWST Twist Bioscience Corporation	1.13 mm	24.34 k shares	0.20	Common equity	Long	USA
MBX MBX Biosciences, Inc. Common Stock	1.08 mm	58.45 k shares	0.19	Common equity	Long	USA
CHWY Chewy, Inc.	1.08 mm	32.13 k shares	0.19	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	1.03 mm	38.00 k shares	0.18	Common equity	Long	Cayman Islands
ACHR Archer Aviation Inc.	994.30 k	101.98 k shares	0.18	Common equity	Long	USA
Goldman Sachs Financial Square Funds - Government Fund	932.08 k	932.08 k shares	0.17	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	932.08 k	932.08 k shares	0.17	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	932.08 k	932.08 k shares	0.17	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	691.80 k	691.80 k principal	0.12	Repurchase agreement	Long	USA
Biohaven Ltd	586.51 k	15.70 k shares	0.10	Common equity	Long	Virgin Islands (British)
CITIBANK NA DDCA	310.69 k	310.69 k shares	0.06	Short-term investment vehicle	Long	USA