HARTFORD SMALL CAP GROWTH HLS FUND
HARTFORD HLS SERIES FUND II INC
Expense ratio
Net assets1
$767.68M
Holdings1
154
Category
US Equity
Return

Investment objective & strategy

As of April 13, 2023 · prospectus

Objective. The Fund seeks long-term capital appreciation.

Strategy. The Fund seeks its investment objective by investing primarily in common stocks of small capitalization companies that the Funds sub-adviser, Wellington Management Company LLP (Wellington Management), believes have superior growth potential. Under normal circumstances, the Fund invests at least 80% of its assets in common stocks of small capitalization companies. Wellington Management uses fundamental research designed to identify issuers with improving quality metrics, business momentum and attractive relative valuations. The investment process is aided by a proprietary screening tool that helps to identify companies with these characteristics. Based on market or economic conditions, the Fund may, through its normal bottom-up stock selection process, focus in one or more sectors of the market. The Fund defines small capitalization companies as companies … The Fund seeks its investment objective by investing primarily in common stocks of small capitalization companies that the Funds sub-adviser, Wellington Management Company LLP (Wellington Management), believes have superior growth potential. Under normal circumstances, the Fund invests at least 80% of its assets in common stocks of small capitalization companies. Wellington Management uses fundamental research designed to identify issuers with improving quality metrics, business momentum and attractive relative valuations. The investment process is aided by a proprietary screening tool that helps to identify companies with these characteristics. Based on market or economic conditions, the Fund may, through its normal bottom-up stock selection process, focus in one or more sectors of the market. The Fund defines small capitalization companies as companies with market capitalizations within the collective range of the Russell 2000 and S&P SmallCap 600 Indices. As of December 31, 2022, this range was approximately $6.07 million to $8.05 billion. The market capitalization range of these indices changes over time.

Top holdings

As of Dec. 31, 2023 · N-PORT
SecurityTickerValue% of fund
ELF BEAUTY INC $11.69M 1.52%
FABRINET $11.08M 1.44%
APPLIED INDU TEC $11.01M 1.43%
ENSIGN GROUP INC $10.55M 1.37%
CABOT CORP $10.36M 1.35%
VERRA MOBILITY CORP $10.32M 1.34%
VISTEON CORP $9.81M 1.28%
FTAI AVIATION LTD $9.39M 1.22%
BLACKBAUD INC $9.22M 1.20%
INSIGHT ENTERPRISES INC $8.72M 1.14%
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Allocation by sector

As of December 31, 2023 · N-PORT
View portfolio breakdown →

Portfolio moves

Sep 30, 2023 → Dec 31, 2023
Opened
17
Exited
16
Increased
53
Decreased
54
Unchanged
30

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.

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Footnotes

  1. Net assets and holdings count as of December 31, 2023, from the fund's N-PORT filing.

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