Holdings (Monthly)
Guide ↗
Hartford Stock Hls Fund
· Hartford Series Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Mar 2026 | 149,952 | $55.5M | 4.98% | EC |
| 2 | Broadcom Inc | 11135F101 | Mar 2026 | 178,490 | $55.2M | 4.96% | EC |
| 3 | Eli Lilly & Co | 532457108 | Mar 2026 | 48,914 | $45.0M | 4.04% | EC |
| 4 | Mastercard Inc | 57636Q104 | Mar 2026 | 79,041 | $39.5M | 3.55% | EC |
| 5 | Apple Inc | 037833100 | Mar 2026 | 149,165 | $37.9M | 3.40% | EC |
| 6 | Northrop Grumman Corp | 666807102 | Mar 2026 | 50,819 | $34.7M | 3.11% | EC |
| 7 | Visa Inc | 92826C839 | Mar 2026 | 113,947 | $34.4M | 3.09% | EC |
| 8 | Texas Instruments Inc | 882508104 | Mar 2026 | 167,390 | $32.5M | 2.92% | EC |
| 9 | Wells Fargo & Co | 949746101 | Mar 2026 | 391,746 | $31.2M | 2.80% | EC |
| 10 | Honeywell International Inc | 438516106 | Mar 2026 | 133,996 | $30.3M | 2.72% | EC |
| 11 | NIKE Inc | 654106103 | Mar 2026 | 562,666 | $29.7M | 2.67% | EC |
| 12 | Home Depot Inc/The | 437076102 | Mar 2026 | 89,354 | $29.4M | 2.64% | EC |
| 13 | Linde PLC | 000000000 | Mar 2026 | 57,849 | $28.7M | 2.57% | EC |
| 14 | TJX Cos Inc/The | 872540109 | Mar 2026 | 179,480 | $28.7M | 2.57% | EC |
| 15 | KLA Corp | 482480100 | Mar 2026 | 18,525 | $27.3M | 2.45% | EC |
| 16 | Blackrock Inc | 09290D101 | Mar 2026 | 28,086 | $27.0M | 2.42% | EC |
| 17 | Stryker Corp | 863667101 | Mar 2026 | 77,685 | $25.5M | 2.29% | EC |
| 18 | Merck & Co Inc | 58933Y105 | Mar 2026 | 198,500 | $23.9M | 2.14% | EC |
| 19 | Danaher Corp | 235851102 | Mar 2026 | 125,601 | $23.8M | 2.14% | EC |
| 20 | Marsh & McLennan Cos Inc | 571748102 | Mar 2026 | 136,054 | $23.6M | 2.12% | EC |
| 21 | Chubb Ltd | 000000000 | Mar 2026 | 71,877 | $23.4M | 2.10% | EC |
| 22 | Automatic Data Processing Inc | 053015103 | Mar 2026 | 108,631 | $22.1M | 1.98% | EC |
| 23 | American Express Co | 025816109 | Mar 2026 | 71,860 | $21.7M | 1.95% | EC |
| 24 | Johnson & Johnson | 478160104 | Mar 2026 | 87,385 | $21.4M | 1.92% | EC |
| 25 | S&P Global Inc | 78409V104 | Mar 2026 | 49,225 | $20.9M | 1.88% | EC |
| 26 | Canadian National Railway Co | 136375102 | Mar 2026 | 189,114 | $19.5M | 1.75% | EC |
| 27 | McDonald's Corp | 580135101 | Mar 2026 | 62,275 | $19.4M | 1.74% | EC |
| 28 | Coca-Cola Co/The | 191216100 | Mar 2026 | 246,894 | $18.8M | 1.69% | EC |
| 29 | Procter & Gamble Co/The | 742718109 | Mar 2026 | 127,913 | $18.5M | 1.66% | EC |
| 30 | Caterpillar Inc | 149123101 | Mar 2026 | 24,546 | $17.4M | 1.56% | EC |
| 31 | Amphenol Corp | 032095101 | Mar 2026 | 133,856 | $16.9M | 1.52% | EC |
| 32 | Trane Technologies PLC | 000000000 | Mar 2026 | 40,409 | $16.8M | 1.51% | EC |
| 33 | Kroger Co/The | 501044101 | Mar 2026 | 230,584 | $16.7M | 1.50% | EC |
| 34 | Abbott Laboratories | 002824100 | Mar 2026 | 156,134 | $16.0M | 1.44% | EC |
| 35 | QUALCOMM Inc | 747525103 | Mar 2026 | 123,691 | $15.9M | 1.43% | EC |
| 36 | Alphabet Inc | 02079K305 | Mar 2026 | 50,558 | $14.5M | 1.31% | EC |
| 37 | AMETEK Inc | 031100100 | Mar 2026 | 57,948 | $12.4M | 1.12% | EC |
| 38 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 71,048 | $12.1M | 1.08% | EC |
| 39 | Elevance Health Inc | 036752103 | Mar 2026 | 40,760 | $11.9M | 1.07% | EC |
| 40 | Deere & Co | 244199105 | Mar 2026 | 20,244 | $11.4M | 1.02% | EC |
| 41 | Marriott International Inc/MD | 571903202 | Mar 2026 | 34,158 | $11.2M | 1.00% | EC |
| 42 | Meta Platforms Inc | 30303M102 | Mar 2026 | 19,269 | $11.0M | 0.99% | EC |
| 43 | Accenture PLC | 000000000 | Mar 2026 | 52,463 | $10.4M | 0.93% | EC |
| 44 | Zoetis Inc | 98978V103 | Mar 2026 | 86,815 | $10.3M | 0.92% | EC |
| 45 | PepsiCo Inc | 713448108 | Mar 2026 | 62,984 | $9.8M | 0.88% | EC |
| 46 | Intuit Inc | 461202103 | Mar 2026 | 22,512 | $9.7M | 0.87% | EC |
| 47 | Colgate-Palmolive Co | 194162103 | Mar 2026 | 110,770 | $9.4M | 0.85% | EC |
| 48 | Unilever PLC | 000000000 | Mar 2026 | 142,789 | $7.8M | 0.70% | EC |
| 49 | Walmart Inc | 931142103 | Mar 2026 | 54,323 | $6.8M | 0.61% | EC |
| 50 | American Water Works Co Inc | 030420103 | Mar 2026 | 41,399 | $5.6M | 0.51% | EC |
| 51 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 2,000,081 | $2.0M | 0.18% | RA |