FundWatcher
HIACX
HARTFORD CAPITAL APPRECIATION 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
ECHOSTAR CORP CL A 0 266,478 266,478 0.93% $31.20M
ABBVIE INC 0 60,244 60,244 0.39% $13.10M
WILLIAMS COS INC 0 174,886 174,886 0.38% $12.73M
ANALOG DEVICES INC 0 37,605 37,605 0.36% $11.96M
ROPER TECHNOLOGIES INC 0 31,532 31,532 0.33% $11.16M
CROWN CASTLE INC 0 118,251 118,251 0.29% $9.61M
KLA CORP 0 5,768 5,768 0.25% $8.49M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 36,609 36,609 0.24% $8.13M
FIXED INC CLEARING CORP.REPO 0 7,757,815 7,757,815 0.23% $7.76M
WESCO INTL 0 23,969 23,969 0.19% $6.56M
WATERS CORP 0 21,933 21,933 0.19% $6.53M
CENCORA INC 0 20,676 20,676 0.19% $6.50M
TENET HEALTHCARE CORP 0 33,570 33,570 0.19% $6.33M
LULULEMON ATHLETICA INC 0 37,928 37,928 0.17% $5.81M
BLACKROCK INC 0 5,002 5,002 0.14% $4.81M
CARPENTER TECHNOLOGY CORP 0 12,003 12,003 0.14% $4.73M
KRATOS DEFENSE and SEC SOLTN INC 0 65,192 65,192 0.14% $4.60M
State Street Navigator Securities Lending Government Money Market Portfolio 0 4,549,459 4,549,459 0.14% $4.55M
ILLUMINA INC 0 34,007 34,007 0.12% $4.19M
CAMECO CORP 0 32,554 32,554 0.11% $3.54M
WELLTOWER INC 0 14,966 14,966 0.09% $2.96M
JAZZ PHARMA PLC 0 14,301 14,301 0.08% $2.70M
INTUITIVE SURGICAL INC 0 3,507 3,507 0.05% $1.62M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL C 113,168 0 -113,168 0.00% -$35.51M
INTUIT INC 35,506 0 -35,506 0.00% -$23.52M
ASTRAZENECA PLC SPONS ADR 225,776 0 -225,776 0.00% -$20.76M
UNILEVER PLC 277,816 0 -277,816 0.00% -$18.15M
TPG INC 275,717 0 -275,717 0.00% -$17.60M
HALEON PLC 3,106,700 0 -3,106,700 0.00% -$15.70M
Icon Public Limited Company 78,361 0 -78,361 0.00% -$14.28M
FIXED INC CLEARING CORP.REPO 13,874,197 0 -13,874,197 0.00% -$13.87M
ARM HOLDINGS LTD 119,488 0 -119,488 0.00% -$13.06M
Techtronic Industries Company Limited 1,088,000 0 -1,088,000 0.00% -$12.52M
SYNOPSYS INC 23,922 0 -23,922 0.00% -$11.24M
SANOFI SPON ADR 226,279 0 -226,279 0.00% -$10.97M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 104,661 0 -104,661 0.00% -$10.31M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 177,337 0 -177,337 0.00% -$9.27M
WARNER BROS DISCOVERY INC 273,188 0 -273,188 0.00% -$7.87M
WILLIS TOWERS WATSON PLC 23,820 0 -23,820 0.00% -$7.83M
DEXCOM INC 115,112 0 -115,112 0.00% -$7.64M
NUTANIX INC CL A 128,415 0 -128,415 0.00% -$6.64M
Airbus SE 21,894 0 -21,894 0.00% -$5.08M
ZILLOW GROUP INC CL C 73,754 0 -73,754 0.00% -$5.03M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 410,784 430,458 19,674 4.74% -$39.32M
META PLATFORMS INC CL A 96,381 126,031 29,650 2.14% $8.49M
LILLY ELI and CO 71,733 71,769 36 1.96% -$11.08M
NORTHROP GRUMMAN CORP 48,387 73,652 25,265 1.49% $22.66M
KROGER CO 237,227 637,316 400,089 1.37% $31.29M
MERCK & CO 287,213 293,648 6,435 1.05% $5.09M
EXXON MOBIL CORP 135,752 200,966 65,214 1.01% $17.76M
NETFLIX INC 343,858 344,190 332 0.98% $853.74K
EXELON CORP 322,655 673,211 350,556 0.98% $18.94M
MASTERCARD INC CL A 59,155 62,176 3,021 0.92% -$2.70M
HONEYWELL INTL INC 126,535 132,740 6,205 0.89% $5.32M
NIKE INC CL B 355,795 550,392 194,597 0.86% $6.40M
WELLS FARGO & CO 163,515 363,502 199,987 0.86% $13.70M
VERTIV HOLDINGS CO 44,981 108,068 63,087 0.81% $19.79M
EQUINIX INC 25,365 26,159 794 0.76% $6.21M
RAYMOND JAMES FINANCIAL INC. 168,393 171,353 2,960 0.74% -$2.23M
PROCTER & GAMBLE 168,119 168,471 352 0.72% $240.82K
SEMPRA ENERGY 238,773 244,710 5,937 0.71% $2.70M
MORGAN STANLEY 140,025 142,483 2,458 0.70% -$1.41M
VISA INC-CLASS A 66,038 76,312 10,274 0.69% -$95.65K
PALANTIR TECHNOLOGIES INC 143,853 156,985 13,132 0.68% -$2.61M
M&T BANK CORP 108,048 110,888 2,840 0.68% $1.15M
TYSON FOODS INC CL A 343,482 353,390 9,908 0.67% $2.51M
PROLOGIS INC REIT 164,150 170,614 6,464 0.67% $1.60M
WALT DISNEY CO/T 225,675 232,434 6,759 0.67% -$3.27M
COCA-COLA CO/THE 291,077 293,683 2,606 0.66% $1.99M
STRYKER CORP 67,820 67,834 14 0.66% -$1.55M
EMERSON ELECTRIC CO 165,532 166,550 1,018 0.65% -$148.03K
RELIANCE STEEL and ALUMINUM CO 66,818 68,844 2,026 0.62% $1.62M
CORNING INC 113,522 150,409 36,887 0.61% $10.51M
James Hardie Industries Public Limited Company 956,448 1,003,033 46,585 0.56% -$848.85K
CH ROBINSON WORLDWIDE INC 30,526 105,228 74,702 0.52% $12.57M
UNITEDHEALTH GRP 62,059 62,653 594 0.50% -$3.53M
NXP SEMICONDUCTORS NV 84,056 85,915 1,859 0.50% -$1.33M
ALLY FINANCIAL INC 420,158 426,065 5,907 0.50% -$2.31M
TARGA RESOURCES CORP 40,200 66,428 26,228 0.50% $9.24M
AIRBNB INC CLASS A 127,485 128,588 1,103 0.48% -$1.06M
CACI INTL-A 20,074 29,654 9,580 0.48% $5.43M
NATERA INC 78,460 79,990 1,530 0.48% -$1.98M
TRANSUNION 206,342 216,315 9,973 0.44% -$2.73M
GENERAL DYNAMICS CORPORATION 40,385 41,335 950 0.42% $590.98K
KEURIG DR PEPPER INC 427,195 535,864 108,669 0.42% $2.14M
AMPHENOL CORPORATION CL A 42,400 110,971 68,571 0.42% $8.29M
AMETEK INC NEW 38,150 64,751 26,601 0.41% $6.05M
AGILENT TECHNOLOGIES INC 119,037 120,810 1,773 0.41% -$2.43M
HYATT HOTELS CORP CL A 91,364 94,590 3,226 0.40% -$1.05M
EVERSOURCE ENERGY 184,561 187,794 3,233 0.39% $583.88K
KEYCORP 625,026 634,806 9,780 0.38% -$172.68K
CONSTELLATION BRANDS INC CL A 53,873 84,083 30,210 0.37% $5.18M
CARDINAL HEALTH INC 57,421 59,306 1,885 0.37% $731.94K
BECTON DICKINSON and CO 75,710 79,464 3,754 0.37% -$2.20M
PPG INDUSTRIES INC 100,811 103,151 2,340 0.33% $695.68K
NEUROCRINE BIOSCIENCES INC 79,177 80,396 1,219 0.31% -$638.30K
ARISTA NETWORKS INC 72,774 85,497 12,723 0.31% $961.74K
UDR INC 300,981 308,583 7,602 0.31% -$616.05K
MORNINGSTAR INC 24,681 61,240 36,559 0.31% $4.99M
METLIFE INC 142,829 146,262 3,433 0.31% -$931.27K
DOORDASH INC-A 61,012 68,626 7,614 0.31% -$3.51M
CLOUDFLARE INC-A 34,612 49,140 14,528 0.30% $3.32M
BUILDERS FIRSTSOURCE 98,521 108,089 9,568 0.26% -$1.24M
APPLOVIN CORP 10,772 21,451 10,679 0.25% $1.28M
AVALONBAY COMMUNITIES INC REIT 45,747 47,058 1,311 0.23% -$607.46K
LIVE NATION ENTERTAINMENT INC 46,513 48,202 1,689 0.22% $723.18K
ADV MICRO DEVICE 34,614 35,215 601 0.21% -$249.15K
BOOZ ALLEN HAMILTON HLDG CL A 80,042 81,365 1,323 0.19% -$403.43K
MONSTER BEVERAGE CORP 71,000 71,326 326 0.15% -$275.29K
FLUTTER ENTERTAINMENT PLC 47,363 48,380 1,017 0.15% -$5.25M
REDDIT INC-A 28,717 34,519 5,802 0.14% -$1.95M
AXON ENTERPRISE INC 10,742 10,915 173 0.14% -$1.47M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 1,298,548 1,264,423 -34,125 6.56% -$21.66M
APPLE INC 851,312 788,396 -62,916 5.95% -$31.35M
ALPHABET INC CL A 730,677 540,414 -190,263 4.62% -$73.30M
AMAZON.COM INC 705,499 669,160 -36,339 4.14% -$23.48M
BROADCOM INC 426,301 418,681 -7,620 3.85% -$17.96M
CHUBB LTD 199,824 191,906 -7,918 1.86% $178.86K
TESLA INC 145,668 139,447 -6,221 1.54% -$13.67M
LINDE PLC 70,227 70,096 -131 1.03% $4.81M
HOME DEPOT INC 94,735 93,683 -1,052 0.92% -$1.79M
SLB LTD 708,818 597,048 -111,770 0.91% $3.48M
KKR & CO INC 337,875 331,438 -6,437 0.91% -$12.41M
VALERO ENERGY CORP 123,855 121,464 -2,391 0.89% $9.85M
TRADEWEB MARKETS INC A 262,512 236,591 -25,921 0.83% -$393.24K
TEXAS INSTRUMENTS INC 145,795 127,780 -18,015 0.74% -$486.77K
ASML HOLDING-NY 23,731 18,766 -4,965 0.74% -$602.15K
CONOCOPHILLIPS 200,150 187,438 -12,712 0.74% $6.01M
TJX COS INC 194,928 154,181 -40,747 0.73% -$5.32M
MCDONALDS CORP 79,216 78,779 -437 0.73% $272.94K
DANAHER CORP 119,660 118,427 -1,233 0.67% -$4.94M
DOVER CORP 115,348 106,942 -8,406 0.66% -$228.48K
DICKS SPORTING GOODS INC 130,302 109,118 -21,184 0.64% -$4.16M
S&P GLOBAL INC 59,591 50,754 -8,837 0.64% -$9.55M
DEERE & CO 46,686 37,744 -8,942 0.63% -$474.41K
T-MOBILE US INC 158,587 100,706 -57,881 0.63% -$11.05M
PACCAR INC 159,114 156,846 -2,268 0.54% $691.14K
ACCENTURE PLC CL A 145,671 90,945 -54,726 0.54% -$21.05M
MARSH & MCLENNAN 161,021 95,493 -65,528 0.49% -$13.31M
COOPER COS INC 213,202 195,212 -17,990 0.41% -$3.52M
ORACLE CORP 87,466 86,959 -507 0.38% -$4.26M
AMERICAN EXPRESS CO 86,429 41,146 -45,283 0.37% -$19.53M
ELEVANCE HEALTH INC 43,621 42,220 -1,401 0.37% -$2.93M
SPOTIFY TECHNOLOGY SA 28,171 24,536 -3,635 0.35% -$4.46M
EVEREST REINSURANCE GROUP LTD 37,461 36,123 -1,338 0.35% -$905.59K
FREEPORT MCMORAN INC 520,564 197,748 -322,816 0.35% -$14.82M
FLEX LTD 161,445 159,285 -2,160 0.31% $672.29K
CHARLES RIVER LABS INTL INC 78,330 59,798 -18,532 0.31% -$5.31M
CROWDSTRIKE HOLDINGS INC 26,851 25,774 -1,077 0.30% -$2.52M
ARCHER DANIELS MIDLAND CO 237,450 135,791 -101,659 0.29% -$3.78M
QUALCOMM INC 99,595 72,401 -27,194 0.28% -$7.71M
CELESTICA INC SUB VTG 37,683 31,108 -6,575 0.26% -$2.38M
EVERCORE INC A 29,620 29,077 -543 0.26% -$1.40M
RTX CORP 44,175 43,678 -497 0.25% $323.79K
QUANTA SVCS INC 14,936 14,871 -65 0.24% $1.86M
MARRIOTT INTL-A 74,111 22,963 -51,148 0.22% -$15.48M
NUTRIEN LTD 205,035 96,773 -108,262 0.22% -$5.35M
VOYA FINANCIAL INC 93,504 90,541 -2,963 0.18% -$779.35K
TRIMBLE INC 92,271 91,148 -1,123 0.18% -$1.28M
CAN NATURAL RES 397,699 116,012 -281,687 0.17% -$7.81M
VEEVA SYSTEMS-A 24,878 24,452 -426 0.13% -$1.26M
CENTENE CORP 120,602 117,528 -3,074 0.11% -$1.11M
ON HOLDING AG 130,583 93,293 -37,290 0.09% -$2.90M
DYNATRACE INC 363,873 71,054 -292,819 0.08% -$13.14M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 194 116 -78 -0.02% $48.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MAMMOTH BRANDS 350,600 350,600 0 0.18% -$312.03K
TORY BURCH PRIVATE PLACE 115,140 115,140 0 0.16% -$1.20M
MAGIC LEAP CL A COMMON 58 58 0 0.00% $0

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