FundWatcher
HDMBX
HARTFORD SMALL COMPANY 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
HUNTINGTON BANCSHARES INC 0 401,874 401,874 1.63% $6.29M
CHORD ENERGY CORP 0 30,631 30,631 1.13% $4.36M
PALO ALTO NETWORKS INC 0 20,262 20,262 0.84% $3.25M
CLEAR SECURE INC 0 58,435 58,435 0.73% $2.83M
ENPHASE ENERGY INC 0 69,638 69,638 0.68% $2.63M
SPYRE THERAPEUTICS INC 0 34,711 34,711 0.45% $1.75M
KORNIT DIGITAL LTD 0 111,711 111,711 0.43% $1.64M
IONIS PHARMACEUTICALS INC 0 20,285 20,285 0.40% $1.52M
COEUR MINING INC 0 79,995 79,995 0.39% $1.50M
LOAR HOLDINGS INC 0 25,411 25,411 0.38% $1.46M
CORVUS PHARMACEUTICALS INC 0 95,250 95,250 0.36% $1.39M
FIXED INC CLEARING CORP.REPO 0 1,261,593 1,261,593 0.33% $1.26M
OCULIS HOLDING AG 0 45,414 45,414 0.31% $1.21M
XENON PHARMACEUTICALS INC 0 19,858 19,858 0.30% $1.15M
CORE SCIENTIFIC INC 0 75,658 75,658 0.29% $1.13M
MBX BIOSCIENCES INC 0 31,399 31,399 0.24% $937.26K
PHARVARIS NV 0 31,806 31,806 0.23% $898.52K
JANUS LIVING A-1 0 26,800 26,800 0.16% $631.68K
DIANTHUS THERAPEUTICS INC 0 6,500 6,500 0.14% $545.48K
INNOVEX INTERNATIONAL INC 0 22,300 22,300 0.14% $543.90K
CONTRA CYBERARK SOFTWA 0 9,359 9,359 0.11% $421.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CADENCE BANK 167,735 0 -167,735 0.00% -$7.19M
AVIDITY BIOSCIENCES 74,192 0 -74,192 0.00% -$5.35M
CYBER-ARK SOFTWARE LTD 9,512 0 -9,512 0.00% -$4.24M
FRESHWORKS INC CL A 308,338 0 -308,338 0.00% -$3.78M
SANMINA CORP 22,865 0 -22,865 0.00% -$3.43M
CLEARWATER ANALYTICS HOLDINGS INC 135,886 0 -135,886 0.00% -$3.28M
AMICUS THERAPEUTICS INC 200,437 0 -200,437 0.00% -$2.85M
BEAZLEY PLC/UK 126,593 0 -126,593 0.00% -$1.42M
MP MATERIALS CORP 25,435 0 -25,435 0.00% -$1.28M
FIXED INC CLEARING CORP.REPO 575,386 0 -575,386 0.00% -$575.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
XOMETRY INC-A 79,364 122,943 43,579 1.30% $301.22K
LIFE TIME GROUP HOLDINGS INC 161,993 184,344 22,351 1.29% $660.45K
TRANSMEDICS GROUP INC 39,590 48,596 9,006 1.25% $14.80K
OSI SYSTEMS INC 11,467 16,876 5,409 1.16% $1.56M
GUARDIAN PHARMACY SERVICES INC 101,982 112,527 10,545 1.10% $1.17M
BLOOM ENERGY CORP CL A 20,341 29,981 9,640 1.06% $2.29M
APOGEE THERAPEUTICS INC 39,794 44,522 4,728 0.97% $743.77K
KYMERA THERAPEUTICS INC 38,655 44,595 5,940 0.96% $706.57K
STRIDE INC 32,522 39,438 6,916 0.90% $1.37M
HINGE HEALTH INC 59,384 79,660 20,276 0.80% $313.30K
KRATOS DEFENSE and SEC SOLTN INC 23,452 43,218 19,766 0.79% $1.27M
AMPLITUDE INC 294,113 440,458 146,345 0.78% -$401.90K
COGENT BIOSCIENCES INC 37,468 66,725 29,257 0.67% $1.24M
VOYAGER TECHNOLOGIES INC 37,810 75,863 38,053 0.46% $786.08K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEXTRACKER INC CL A 93,529 90,397 -3,132 2.83% $2.75M
MKS INSTRUMENTS INC 41,550 40,222 -1,328 2.40% $2.60M
MODINE MFG CO 41,765 40,429 -1,336 2.28% $3.19M
ZURN ELKAY WATER SOLUTIONS CORP 198,817 192,462 -6,355 2.24% -$613.01K
AMERICAN HEALTHCARE REIT INC 178,904 173,185 -5,719 2.12% -$251.82K
CURTISS WRIGHT CORPORATION 11,879 11,499 -380 2.03% $1.28M
SIRIUSPOINT LTD 341,956 331,024 -10,932 1.85% -$355.16K
ALIGNMENT HEALTHCARE INC 391,220 378,713 -12,507 1.73% -$1.05M
VITA COCO CO INC/THE 143,477 138,656 -4,821 1.73% -$962.71K
APPLIED INDU TEC 25,043 24,242 -801 1.67% $1.60K
FIVE BELOW INC 28,720 27,802 -918 1.65% $942.50K
PHILLIPS EDISON and CO INC 173,537 167,989 -5,548 1.63% $113.44K
SEACOAST BANKING CORP FLORIDA 206,236 199,643 -6,593 1.57% -$432.75K
SITIME CORP 34,912 17,324 -17,588 1.55% -$6.35M
SKYLINE CHAMPION CORP 80,368 77,799 -2,569 1.50% -$1.01M
VIPER ENERGY INC A 125,542 121,529 -4,013 1.48% $860.96K
AMERESCO INC-CL A 230,843 223,111 -7,732 1.48% -$1.07M
DXP ENTERPRISES INC 42,040 40,631 -1,409 1.47% $1.06M
VERRA MOBILITY CORP 405,991 393,011 -12,980 1.46% -$3.48M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 153,391 148,488 -4,903 1.42% $635.85K
ENSIGN GROUP INC 26,345 25,503 -842 1.33% $549.56K
FABRINET 9,854 9,527 -327 1.29% $482.19K
COMFORT SYSTEMS USA INC 3,600 3,467 -133 1.24% $1.42M
CASELLA WASTE SYS INC CL A 62,108 60,122 -1,986 1.24% -$1.31M
CALIX NETWORKS INC 99,063 95,895 -3,168 1.22% -$545.51K
PJT PARTNERS INC 34,130 33,040 -1,090 1.20% -$1.09M
PROTAGONIST THERAPEUTICS INC 44,346 42,703 -1,643 1.17% $627.72K
RUSH ENTERPRISES INC CL A 65,144 62,730 -2,414 1.08% $633.21K
BOOT BARN HOLDINGS INC 29,362 28,204 -1,158 1.07% -$1.05M
James Hardie Industries Public Limited Company 224,733 216,690 -8,043 1.07% -$559.10K
CABOT CORP 55,052 52,802 -2,250 1.03% $327.67K
PACS GROUP INC 128,273 123,486 -4,787 1.03% -$958.03K
CARGURUS INC CL A 119,816 115,986 -3,830 1.03% -$645.62K
ACUITY INC 21,005 13,984 -7,021 1.02% -$3.64M
CREDO TECHNOLOGY GROUP HOLDING LTD 41,565 40,236 -1,329 0.98% -$2.20M
REVOLUTION MEDICINES INC 91,771 37,909 -53,862 0.96% -$3.62M
INSMED INC 29,421 21,955 -7,466 0.93% -$1.53M
PTC THERAPEUTICS INC 50,427 48,558 -1,869 0.86% -$522.18K
AXSOME THERAPEUTICS INC 24,847 18,354 -6,493 0.81% -$1.44M
VAXCYTE INC 54,322 52,586 -1,736 0.79% $549.36K
GLAUKOS CORP 28,225 27,057 -1,168 0.76% -$273.93K
OLLIES BARGAIN OUTLET HOLDINGS INC 32,518 31,313 -1,205 0.75% -$682.25K
CG ONCOLOGY INC 57,281 41,294 -15,987 0.73% $416.47K
CRINETICS PHARMACEUTICALS INC 77,661 74,784 -2,877 0.71% -$898.96K
RUBRIK INC-A 57,403 55,057 -2,346 0.70% -$1.69M
STANDARDAERO INC 105,721 102,342 -3,379 0.69% -$388.58K
CELLDEX THERAPEUTICS INC 85,431 82,456 -2,975 0.68% $295.20K
EXLSERVICE HOLDINGS INC 162,802 83,970 -78,832 0.66% -$4.35M
CACTUS INC CL A 55,134 53,372 -1,762 0.66% $9.71K
VISTEON CORP 26,954 26,092 -862 0.62% -$186.08K
GENEDX HOLDINGS CORP-A 37,820 36,611 -1,209 0.61% -$2.57M
SCHOLAR ROCK HOLDING CORP 49,073 47,364 -1,709 0.60% $166.75K
AVEPOINT INC 347,867 244,089 -103,778 0.60% -$2.51M
STRUCTURE THERAPEUTICS INC ADR 62,471 47,674 -14,797 0.60% -$2.05M
NUVALENT INC-A 23,167 22,426 -741 0.60% -$32.82K
APELLIS PHARMACEUTICALS INC 56,955 55,913 -1,042 0.58% $818.67K
CELCUITY INC 25,984 19,671 -6,313 0.58% -$346.40K
BRIDGEBIO PHARMA INC 30,626 29,763 -863 0.57% -$132.38K
AGILYSYS INC 31,501 30,334 -1,167 0.56% -$1.59M
HEALTHEQUITY INC 61,015 25,398 -35,617 0.55% -$3.47M
CYTOKINETICS INC 30,737 29,819 -918 0.51% $12.34K
INTAPP INC 109,220 76,001 -33,219 0.51% -$3.05M
COMMVAULT SYSTEMS INC 23,686 23,136 -550 0.47% -$1.17M
ADAPTIVE BIOTECHNOLOGIES CORP 113,574 110,736 -2,838 0.40% -$307.43K
DISC MEDICINE INC 50,566 23,828 -26,738 0.40% -$2.49M
LANTHEUS HOLDING 18,804 17,961 -843 0.35% $110.94K
TRINET GROUP INC 36,486 35,574 -912 0.34% -$861.46K
MINERALYS THERAPEUTICS INC 48,423 47,539 -884 0.33% -$469.44K
DAVE INC 7,490 7,303 -187 0.33% -$386.98K
TERNS PHARMACEUTICALS INC 21,551 20,907 -644 0.29% $231.56K
UNIVERSAL DISPLAY CORP 11,429 11,143 -286 0.27% -$313.31K
SERVICETITAN INC-A 15,777 15,329 -448 0.25% -$707.47K
IONQ INC 32,081 30,803 -1,278 0.23% -$551.42K
HIMS & HERS HEAL 43,554 42,020 -1,534 0.23% -$541.86K
SOLENO THERAPEUTICS INC 26,566 25,902 -664 0.23% -$362.81K
VIRIDIAN THERAPEUTICS INC 39,859 38,321 -1,538 0.19% -$490.85K
State Street Navigator Securities Lending Government Money Market Portfolio 8,914,620 676,860 -8,237,760 0.18% -$8.24M
GENIUS SPORTS LTD 578,324 145,606 -432,718 0.17% -$5.73M
INSPIRE MEDICAL SYSTEMS INC 12,761 12,361 -400 0.17% -$539.37K
WINGSTOP INC 4,068 3,967 -101 0.16% -$355.41K
ODDITY TECH LTD A 33,944 4,275 -29,669 0.01% -$1.31M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TORY BURCH PRIVATE PLACE 43,094 43,094 0 0.53% -$447.32K
NOVO NORDISK CVR 40,950 40,950 0 0.01% $0

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