FundWatcher
HBIOX
HARTFORD INTERNATIONAL OPPORTUNITIES 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
GLENCORE PLC 0 1,267,315 1,267,315 1.23% $9.60M
SPOTIFY TECHNOLOGY SA 0 18,470 18,470 1.15% $8.96M
RESONA HOLDINGS 0 714,544 714,544 1.04% $8.15M
NOKIA OYJ 0 1,011,613 1,011,613 1.04% $8.12M
SHIN-ETSU CHEM 0 187,548 187,548 0.98% $7.64M
RECKITT BENCKISE 0 103,499 103,499 0.89% $6.96M
SAMSUNG ELECTRONICS CO LTD 0 55,587 55,587 0.83% $6.50M
ARGENX SE SPONSORED ADR 0 8,074 8,074 0.76% $5.90M
KAWASAKI HVY IND 0 295,000 295,000 0.71% $5.55M
FIXED INC CLEARING CORP.REPO 0 4,638,073 4,638,073 0.59% $4.64M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MITSUBISHI UFJ F 1,002,220 0 -1,002,220 0.00% -$15.91M
Airbus SE 47,337 0 -47,337 0.00% -$10.99M
CIE FINANCI-REG 43,475 0 -43,475 0.00% -$9.38M
RECKITT BENCKISE 111,170 0 -111,170 0.00% -$9.00M
BANK CENTRAL ASI 17,501,120 0 -17,501,120 0.00% -$8.45M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 457,433 0 -457,433 0.00% -$8.00M
FAST RETAILING CO LTD 20,400 0 -20,400 0.00% -$7.40M
DAIKIN INDS 50,100 0 -50,100 0.00% -$6.41M
Amadeus IT Holding, S.A. 80,458 0 -80,458 0.00% -$5.95M
SEA LTD ADR 44,372 0 -44,372 0.00% -$5.66M
FIXED INC CLEARING CORP.REPO 1,278,570 0 -1,278,570 0.00% -$1.28M
TIM SA 11,300 0 -11,300 0.00% -$43.85K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 831,806 842,806 11,000 6.24% $7.85M
SHELL PLC 439,687 461,842 22,155 2.77% $5.31M
TENCENT HOLDINGS LTD 310,613 313,913 3,300 2.54% -$4.04M
ORANGE 561,655 687,656 126,001 1.81% $4.73M
ALLIANZ SE (REGD) 31,843 33,081 1,238 1.79% -$752.76K
ANGLO AMER PLC 293,644 305,483 11,839 1.68% $970.24K
IMPERIAL BRANDS 297,882 310,209 12,327 1.61% $70.17K
SHOPIFY INC CL A 75,282 96,192 20,910 1.46% -$707.87K
TEVA PHARMACEUTICAL IND ADR 305,248 324,489 19,241 1.25% $246.82K
LONDON STOCK EXCHANGE GRP PLC 74,290 80,747 6,457 1.22% $598.99K
HDFC BANK LTD 1,160,599 1,215,570 54,971 1.22% -$3.30M
SAINT GOBAIN 101,960 106,996 5,036 1.13% -$1.51M
ADIDAS AG 48,109 51,773 3,664 1.07% -$1.14M
RHEINMETALL AG 4,517 4,551 34 0.98% -$564.22K
HIKARI TSUSHIN INC COMMON STOCK 26,400 28,700 2,300 0.94% -$95.65K
FERRARI NV 18,537 20,676 2,139 0.90% $126.84K
TRIP.COM GROUP L 119,100 140,800 21,700 0.89% -$1.58M
MERCADOLIBRE INC 2,791 3,935 1,144 0.87% $1.18M
RYANAIR HOLDINGS PLC SPON ADR 100,930 116,040 15,110 0.86% -$579.02K
QUANTA COMPUTER 488,000 579,000 91,000 0.67% $995.60K
NOMURA RESEARCH 126,500 160,200 33,700 0.56% -$429.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 18,035 16,230 -1,805 2.76% $2.15M
SK HYNIX INC 41,269 30,245 -11,024 2.20% -$1.53M
ASTRAZENECA PLC 93,000 79,256 -13,744 1.98% -$1.71M
ROYAL BANK OF CANADA 98,570 95,592 -2,978 1.98% -$1.35M
AIA Group Ltd 1,295,285 1,256,285 -39,000 1.79% $626.50K
E.ON SE 603,954 585,704 -18,250 1.64% $1.39M
SOC GENERALE SA 176,921 171,575 -5,346 1.60% -$1.71M
BRITISH AMERICAN TOBACCO PLC 216,911 210,357 -6,554 1.56% -$83.76K
SIEMENS AG-REG 50,662 49,131 -1,531 1.53% -$2.22M
UBS GROUP AG 312,320 302,883 -9,437 1.51% -$2.61M
UNILEVER PLC 215,433 208,923 -6,510 1.47% -$2.61M
DEUTSCHE TELEKOM 303,238 294,075 -9,163 1.41% $1.11M
GSK PLC 435,115 392,586 -42,529 1.38% $146.16K
KT CORP-SP ADR DEPOSITARY RECEIPT 506,463 487,887 -18,576 1.34% $857.57K
SIEMENS ENERGY AG 77,997 57,352 -20,645 1.27% -$1.05M
UNICREDIT SPA 141,006 136,745 -4,261 1.26% -$1.87M
SONY GROUP CORP 457,800 455,200 -2,600 1.22% -$2.26M
LLOYDS BANKING 7,876,006 7,638,019 -237,987 1.21% -$950.88K
SAIPEM SPA 2,507,605 2,060,014 -447,591 1.21% $2.33M
BAE SYSTEMS PLC 329,745 319,781 -9,964 1.20% $1.79M
CENOVUS ENERGY INC 467,516 351,500 -116,016 1.19% $1.42M
ITOCHU CORP 905,505 712,005 -193,500 1.16% -$2.39M
SINGAPORE TELECO (LOT SIZE 100) 2,430,144 2,356,744 -73,400 1.16% $457.39K
SAP SE 60,515 51,909 -8,606 1.13% -$5.85M
KBC GROUP 73,983 71,747 -2,236 1.12% -$853.99K
RB GLOBAL INC 113,076 91,514 -21,562 1.12% -$2.87M
ENN ENERGY 1,080,474 1,047,874 -32,600 1.09% -$1.08M
SABESP 283,976 278,122 -5,854 1.09% $1.66M
MITSUI FUDOSAN 870,626 781,226 -89,400 1.07% -$1.57M
KEYENCE CORP 24,022 23,322 -700 1.06% -$388.89K
HALEON PLC 1,713,421 1,661,647 -51,774 1.05% -$435.09K
ACCOR SA 173,756 168,506 -5,250 1.04% -$1.71M
CEMEX SAB-SP ADR 724,089 702,209 -21,880 1.03% -$286.51K
HKEX 161,020 156,220 -4,800 1.01% -$543.80K
KANSAI ELECTRIC POWER CO INC 595,100 468,000 -127,100 1.00% -$1.56M
STANDARD CHARTER 452,648 373,058 -79,590 1.00% -$3.27M
SUMITOMO MITSUI 245,700 238,300 -7,400 0.97% $103.76K
SHINHAN FINANCIA 137,703 121,445 -16,258 0.93% -$94.36K
LUNDIN MINING CORP 375,197 289,913 -85,284 0.93% -$834.46K
CHUGAI PHARMA CO 134,200 131,000 -3,200 0.93% $184.10K
GALDERMA GROUP A 37,233 36,532 -701 0.92% -$402.09K
INFINEON TECH 151,798 148,819 -2,979 0.86% $128.25K
KE Holdings Inc. SPONSORED ADS 437,377 428,254 -9,123 0.82% -$482.10K
GFL ENVIRONM-SUB 148,552 147,462 -1,090 0.79% -$228.19K
RAKUTEN GROUP IN 1,163,800 1,137,600 -26,200 0.68% -$2.14M
FULL TRUCK ALLIANCE CO LTD ADR 509,681 51,992 -457,689 0.06% -$5.04M
State Street Navigator Securities Lending Government Money Market Portfolio 4,554,903 122,450 -4,432,453 0.02% -$4.43M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KLEPIERRE 173,574 173,574 0 0.83% -$351.16K
BARRATT REDROW P 1,034,244 1,034,244 0 0.46% -$1.72M
SOFTBANK GROUP CORP 88,404 88,404 0 0.28% -$327.41K
CONSTELLATION-28 5,095 5,095 0 0.00% $0

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