HIBCX
HARTFORD CAPITAL APPRECIATION HLS FUND
HARTFORD SERIES FUND INC
Expense ratio1
0.92%
Net assets2
$3.39B
Holdings2
147
Category
US Equity
2025 return3
13.43%

Investment objective & strategy

As of Feb. 27, 2026 · prospectus

Strategy. The Fund normally invests at least 65% of its net assets in common stocks. The Fund may invest in securities of any market capitalization, but tends to focus on medium and large companies. The Funds portfolio managers select stocks from an investment universe populated by multiple fundamental equity investment teams at the sub-adviser, Wellington Management Company LLP (Wellington Management), with different investment approaches and styles. Each fundamental equity team has a distinct investment philosophy and analytical process to identify securities. The Funds investment universe represents a wide range of investment philosophies, companies, industries and market capitalizations. The Funds portfolio managers choose a subset of companies from the investable universe for inclusion in the portfolio to seek to create a portfolio … The Fund normally invests at least 65% of its net assets in common stocks. The Fund may invest in securities of any market capitalization, but tends to focus on medium and large companies. The Funds portfolio managers select stocks from an investment universe populated by multiple fundamental equity investment teams at the sub-adviser, Wellington Management Company LLP (Wellington Management), with different investment approaches and styles. Each fundamental equity team has a distinct investment philosophy and analytical process to identify securities. The Funds investment universe represents a wide range of investment philosophies, companies, industries and market capitalizations. The Funds portfolio managers choose a subset of companies from the investable universe for inclusion in the portfolio to seek to create a portfolio of high conviction stocks based on the views of the fundamental equity investment teams. The Funds portfolio managers also may invest a portion of the Funds assets in securities that it believes may complement the Funds total risk profile. The Funds portfolio managers do not allocate a set percentage to any investment style or security but instead seek a flexible and diversified Fund profile. The Funds portfolio managers also use quantitative portfolio construction tools as part of their process. Based on market or economic conditions, the Fund may, through its stock selection process, focus in one or more sectors of the market. The Fund may trade portfolio securities actively.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
NVIDIA CORP $220.52M 6.50%
APPLE INC $200.09M 5.90%
MICROSOFT CORP $159.34M 4.69%
ALPHABET INC CL A $155.40M 4.58%
AMAZON.COM INC $139.37M 4.11%
BROADCOM INC $129.59M 3.82%
META PLATFORMS INC CL A $72.11M 2.12%
LILLY ELI and CO $66.01M 1.94%
CHUBB LTD $62.55M 1.84%
TESLA INC $51.84M 1.53%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
23
Exited
20
Increased
69
Decreased
53
Unchanged
3

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
THE HARTFORD CAPITAL APPRECIATION FUND · ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX 64% 0.70%
Large Cap Core Stock Portfolio 55% 0.43%
iShares Russell Top 200 ETF · IWL 53% 0.15%
View all similar funds →

Advisers

As of December 31, 2025 · N-CEN
FirmRole
Wellington Management Company LLP Sub-adviser
Hartford Funds Management Company, LLC Adviser

Footnotes

  1. Expense ratio as of April 10, 2025, from the fund's prospectus.
  2. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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