FundWatcher
HBGIX
HARTFORD DISCIPLINED EQUITY HLS FUND
HARTFORD SERIES FUND INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
L3HARRIS TECHNOLOGIES INC 0 76,080 76,080 0.95% $26.26M
CINTAS CORP 0 126,803 126,803 0.77% $21.45M
ITT INC 0 101,514 101,514 0.70% $19.34M
TARGA RESOURCES CORP 0 74,779 74,779 0.68% $18.75M
FIFTH THIRD BANCORP 0 394,233 394,233 0.66% $18.32M
CASEY'S GENERAL 0 23,925 23,925 0.63% $17.41M
MICRON TECHNOLOGY INC 0 49,548 49,548 0.60% $16.74M
EOG RESOURCES INC 0 97,391 97,391 0.51% $14.08M
PERFORMANCE FOOD GROUP CO 0 164,071 164,071 0.51% $14.05M
CISCO SYSTEMS INC 0 180,786 180,786 0.51% $14.03M
NXP SEMICONDUCTORS NV 0 70,265 70,265 0.50% $13.83M
PHILLIPS 66 0 68,472 68,472 0.45% $12.47M
DIAMONDBACK ENERGY INC 0 44,477 44,477 0.32% $8.80M
PALANTIR TECHNOLOGIES INC 0 59,158 59,158 0.31% $8.65M
ECHOSTAR CORP CL A 0 73,567 73,567 0.31% $8.61M
FIXED INC CLEARING CORP.REPO 0 2,398,431 2,398,431 0.09% $2.40M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MCCORMICK-N/V 413,272 0 -413,272 0.00% -$28.15M
TYLER TECHNOLOGIES INC 47,762 0 -47,762 0.00% -$21.68M
EMERSON ELECTRIC CO 161,981 0 -161,981 0.00% -$21.50M
EXPAND ENERGY CORP 112,562 0 -112,562 0.00% -$12.42M
CHIPOTLE MEXICAN GRILL INC 330,228 0 -330,228 0.00% -$12.22M
KLARNA GROUP PLC 328,394 0 -328,394 0.00% -$9.49M
TJX COS INC 51,960 0 -51,960 0.00% -$7.98M
FIXED INC CLEARING CORP.REPO 2,184,924 0 -2,184,924 0.00% -$2.18M
ROPER TECHNOLOGIES INC 3,397 0 -3,397 0.00% -$1.51M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BROADCOM INC 309,025 311,775 2,750 3.48% -$10.46M
META PLATFORMS INC CL A 121,123 134,278 13,155 2.77% -$3.13M
JOHNSON&JOHNSON 189,517 208,689 19,172 1.84% $11.79M
PHILIP MORRIS INTL INC 244,593 248,104 3,511 1.48% $1.79M
NETFLIX INC 389,170 412,913 23,743 1.43% $3.21M
ABBOTT LABS 320,051 335,783 15,732 1.24% -$5.62M
LOWES COS INC 120,945 138,153 17,208 1.18% $3.48M
INTERCONTINENTAL EXCHANGE INC 195,167 198,479 3,312 1.13% -$392.47K
NASDAQ INC 331,716 357,397 25,681 1.10% -$1.88M
AUTOZONE INC 7,753 7,999 246 0.98% $724.56K
ARTHUR J GALLAGHAR AND CO 91,078 123,953 32,875 0.97% $3.28M
HCA HEALTHCARE INC 21,254 37,724 16,470 0.64% $7.93M
MONSTER BEVERAGE CORP 213,266 230,145 16,879 0.60% $325.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 1,311,374 1,305,097 -6,277 8.22% -$16.96M
APPLE INC 871,895 833,979 -37,916 7.64% -$25.38M
ALPHABET INC CL A 612,297 603,811 -8,486 6.27% -$18.02M
MICROSOFT CORP 443,246 441,125 -2,121 5.90% -$51.07M
AMAZON.COM INC 645,293 644,805 -488 4.85% -$14.65M
LILLY ELI and CO 66,584 65,502 -1,082 2.18% -$11.31M
JPMORGAN CHASE and CO 225,922 203,797 -22,125 2.16% -$12.85M
MASTERCARD INC CL A 115,620 106,674 -8,946 1.92% -$12.70M
WALMART INC 488,559 386,782 -101,777 1.74% -$6.36M
EXXON MOBIL CORP 376,027 221,522 -154,505 1.36% -$7.67M
RTX CORP 197,397 190,934 -6,463 1.33% $628.56K
WELLS FARGO & CO 530,599 443,615 -86,984 1.28% -$14.14M
KLA CORP 27,952 22,975 -4,977 1.22% -$135.30K
GENERAL ELECTRIC CO 121,817 116,511 -5,306 1.19% -$4.46M
GILEAD SCIENCES INC 277,878 232,726 -45,152 1.17% -$1.67M
WELLTOWER INC 183,238 163,018 -20,220 1.16% -$1.78M
GOLDMAN SACHS GROUP INC 43,040 36,276 -6,764 1.11% -$7.14M
CENCORA INC 89,452 87,413 -2,039 0.99% -$2.75M
VERTEX PHARMACEUTICALS INC 73,329 60,932 -12,397 0.98% -$6.04M
CORNING INC 248,167 190,911 -57,256 0.94% $4.23M
BJS WHSL CLUB HLDGS INC 328,767 259,226 -69,541 0.92% -$4.09M
WEC ENERGY GROUP INC 227,915 213,665 -14,250 0.89% $700.08K
ATMOS ENERGY CORP 145,535 133,401 -12,134 0.89% $245.80K
MARRIOTT INTL-A 106,795 72,281 -34,514 0.85% -$9.49M
PARKER HANNIFIN CORP 31,370 25,751 -5,619 0.83% -$4.52M
WILLIAMS COS INC 365,898 296,713 -69,185 0.78% -$399.36K
FERGUSON ENTERPRISES INC 100,775 83,909 -16,866 0.71% -$2.86M
REPUBLIC SVCS 98,988 84,426 -14,562 0.67% -$2.49M
T-MOBILE US INC 133,794 79,980 -53,814 0.61% -$10.37M
UNITED THERAPEUTICS CORP DEL 34,233 26,500 -7,733 0.57% -$966.06K
FTAI AVIATION LTD 98,664 50,880 -47,784 0.45% -$6.96M
GE VERNOVA LLC 30,914 11,090 -19,824 0.35% -$10.52M
KKR & CO INC 161,341 99,987 -61,354 0.33% -$11.32M
CADENCE DESIGN SYSTEMS INC 64,314 28,666 -35,648 0.29% -$12.14M
CATERPILLAR INC 70,056 4,783 -65,273 0.12% -$36.74M
AMERICAN EXPRESS CO 75,449 4,114 -71,335 0.04% -$26.67M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LINDE PLC 62,473 62,473 0 1.12% $4.33M
SHERWIN WILLIAMS CO 86,688 86,688 0 1.00% -$301.67K
TRANE TECHNOLOGIES PLC 66,054 66,054 0 0.99% $1.82M
SIMON PROPERTY 141,359 141,359 0 0.95% $200.73K
DOMINION ENERGY INC 423,540 423,540 0 0.95% $1.37M
CHUBB LTD 76,360 76,360 0 0.90% $1.05M
ORACLE CORP 151,362 151,362 0 0.80% -$7.24M
POOL CORP 91,681 91,681 0 0.67% -$2.42M
MOTOROLA SOLUTIONS INC 39,730 39,730 0 0.62% $2.01M
TRIMBLE INC 255,426 255,426 0 0.60% -$3.35M
TESLA INC 43,664 43,664 0 0.59% -$3.40M
BUILDERS FIRSTSOURCE 127,914 127,914 0 0.38% -$2.63M
TORY BURCH PRIVATE PLACE 38,805 38,805 0 0.07% -$402.80K
LUMERIS GROUP HOLDINGS CORP 1,871,878 1,871,878 0 0.05% -$149.75K
LOOKOUT INC SER F CVT PFD PP 287,204 287,204 0 0.03% -$172.32K

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