FundWatcher
HARTFORD SMALL CAP GROWTH HLS FUND
HARTFORD HLS SERIES FUND II 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.

Sep 30, 2023 → Dec 31, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
OPTION CARE HEALTH INC 0 214,853 214,853 0.94% $7.24M
ETSY INC 0 64,639 64,639 0.68% $5.24M
VARONIS SYSTEMS INC 0 112,218 112,218 0.66% $5.08M
BOOT BARN HOLDINGS INC 0 65,705 65,705 0.65% $5.04M
BURLINGTON STORES INC 0 23,711 23,711 0.60% $4.61M
APPFOLIO INC - A 0 26,311 26,311 0.59% $4.56M
CHEWY INC- CL A 0 190,213 190,213 0.58% $4.49M
AMICUS THERAPEUTICS INC 0 262,287 262,287 0.48% $3.72M
CREDO TECHNOLOGY GROUP HOLDING LTD 0 175,161 175,161 0.44% $3.41M
CCC INTELLIGENT SOLUTIONS HOLD CL A 0 289,878 289,878 0.43% $3.30M
FORMFACTOR INC 0 77,745 77,745 0.42% $3.24M
FMC CORP NEW 0 48,159 48,159 0.39% $3.04M
BRIDGEBIO PHARMA INC 0 72,728 72,728 0.38% $2.94M
PVH CORP 0 21,628 21,628 0.34% $2.64M
AKERO THERAPEUTICS INC 0 86,852 86,852 0.26% $2.03M
MOONLAKE IMMUNOTHERAPEUTICS 0 29,143 29,143 0.23% $1.76M
STRUCTURE THERAPEUTICS INC ADR 0 36,336 36,336 0.19% $1.48M
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
FOX FACTORY HOLDING CORP 83,594 0 -83,594 0.00% -$8.28M
ENGAGESMART LLC 325,615 0 -325,615 0.00% -$5.86M
SOVOS BRANDS INC 235,069 0 -235,069 0.00% -$5.30M
GLAUKOS CORP 62,020 0 -62,020 0.00% -$4.67M
VENTYX BIOSCIENCES INC 123,166 0 -123,166 0.00% -$4.28M
IMMUNOGEN INC 254,120 0 -254,120 0.00% -$4.03M
INGEVITY CORP 64,682 0 -64,682 0.00% -$3.08M
TETRA TECH INC 19,826 0 -19,826 0.00% -$3.01M
VICOR CORPORATION 50,961 0 -50,961 0.00% -$3.00M
ZIFF DAVIS INC 42,350 0 -42,350 0.00% -$2.70M
AMERESCO INC-CL A 63,744 0 -63,744 0.00% -$2.46M
ACLARIS THERAPEUTICS INC 271,395 0 -271,395 0.00% -$1.86M
REVANCE THERAPEUTICS INC 156,535 0 -156,535 0.00% -$1.80M
SYNDAX PHARMACEUTICALS INC 121,038 0 -121,038 0.00% -$1.76M
ZENTALIS PHARMACEUTICALS LLC 70,219 0 -70,219 0.00% -$1.41M
NOVOCURE LTD 18,181 0 -18,181 0.00% -$293.62K
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
ELF BEAUTY INC 79,370 81,004 1,634 1.51% $2.97M
APPLIED INDU TEC 62,992 63,744 752 1.43% $1.27M
ENSIGN GROUP INC 69,436 94,013 24,577 1.37% $4.10M
CABOT CORP 122,637 124,101 1,464 1.34% $1.87M
VISTEON CORP 68,985 78,539 9,554 1.27% $284.76K
FTAI AVIATION LTD 61,100 202,365 141,265 1.22% $7.22M
BLACKBAUD INC 87,497 106,327 18,830 1.19% $3.07M
SPX TECHNOLOGIES INC 83,685 84,684 999 1.11% $1.74M
FLUOR CORP 195,878 209,538 13,660 1.06% $1.02M
ENCOMPASS HEALTH CORP 119,620 121,048 1,428 1.05% $42.64K
STIFEL FINANCIAL CORP 110,484 111,803 1,319 1.00% $943.04K
CHART INDUSTRIES INC 49,849 56,234 6,385 0.99% -$764.08K
HAEMONETICS CORP MASS 79,525 89,000 9,475 0.99% $486.54K
JOHN BEAN TECHNOLOGIES CORP 75,042 75,938 896 0.98% -$337.88K
ALTAIR ENGINEERING INC CL A 52,171 84,385 32,214 0.92% $3.84M
SQUARESPACE INC A 206,406 208,870 2,464 0.89% $915.22K
RUSH ENTERPRISES INC CL A 94,200 135,036 40,836 0.88% $2.95M
HILLMAN SOLUTIONS CORP 601,185 726,533 125,348 0.87% $1.73M
LIVENT CORP 366,042 370,412 4,370 0.86% -$78.83K
ALKERMES PLC 213,202 236,852 23,650 0.85% $598.49K
SHARKNINJA INC 67,245 125,514 58,269 0.83% $3.31M
SPS COMMERCE INC 30,935 32,108 1,173 0.81% $945.99K
ZOOMINFO TECHNOLOGIES INC 313,994 328,607 14,613 0.79% $926.44K
RADNET INC 140,533 168,131 27,598 0.76% $1.88M
RAMBUS INC 83,929 84,306 377 0.75% $1.07M
STEPSTONE GROUP INC CLASS A 33,600 177,654 144,054 0.73% $4.59M
MKS INSTRUMENTS INC 48,010 54,846 6,836 0.73% $1.49M
GUIDEWIRE SOFTWARE INC 50,039 51,691 1,652 0.73% $1.13M
INARI MEDICAL INC 77,850 80,685 2,835 0.68% $146.68K
INTAPP INC 126,028 131,890 5,862 0.65% $790.00K
REVOLUTION MEDICINES INC 135,487 174,152 38,665 0.65% $1.24M
VF CORP 173,569 264,107 90,538 0.64% $1.90M
PERFICIENT INC 40,451 75,365 34,914 0.64% $2.62M
SHOALS TECHNOLOGIES GROUP INC 292,034 314,136 22,102 0.63% -$447.95K
REMITLY GLOBAL INC 160,656 242,227 81,571 0.61% $652.30K
INSPIRE MEDICAL SYSTEMS INC 18,612 22,674 4,062 0.60% $919.21K
BOSTON BEER COMPANY CL A 11,901 12,779 878 0.57% -$219.50K
EUROPEAN WAX CENTER INC 267,832 317,014 49,182 0.56% -$30.66K
SELECTIVE INSURANCE GROUP INC 36,645 42,866 6,221 0.55% $483.65K
GRID DYNAMICS HOLDINGS INC 252,422 302,198 49,776 0.52% $953.80K
DOUBLEVERIFY HOLDINGS INC 95,088 107,152 12,064 0.51% $1.28M
LANTHEUS HOLDING 51,323 60,190 8,867 0.48% $165.86K
ROCKET PHARMACEUTICALS INC 42,500 123,842 81,342 0.48% $2.84M
EVENTBRITE INC-A 360,834 434,237 73,403 0.47% $72.40K
DAYFORCE INC 43,991 51,041 7,050 0.44% $441.08K
QUIDELORTHO CORP 40,591 45,836 5,245 0.44% $413.35K
KBR INC 53,681 56,866 3,185 0.41% -$13.01K
IONIS PHARMACEUTICALS INC 45,681 60,164 14,483 0.39% $971.61K
CYTEK BIOSCIENCES INC 277,491 293,784 16,293 0.35% $1.15M
ULTRAGENYX PHARMA INC 45,263 54,457 9,194 0.34% $990.51K
RAPID7 INC 29,112 41,398 12,286 0.31% $1.03M
MORPHIC HOLDING INC 62,075 67,131 5,056 0.25% $516.61K
APOGEE THERAPEUTICS INC 35,981 50,456 14,475 0.18% $643.35K
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
FABRINET 67,292 58,209 -9,083 1.44% -$133.27K
VERRA MOBILITY CORP 523,257 448,174 -75,083 1.34% $536.54K
INSIGHT ENTERPRISES INC 52,753 49,214 -3,539 1.13% $1.04M
WYNDHAM HOTELS and RESORTS INC 106,001 102,995 -3,006 1.07% $910.52K
CYTOKINETICS INC 100,551 92,882 -7,669 1.00% $4.79M
FRESHPET INC 86,990 82,131 -4,859 0.92% $1.39M
PHILLIPS EDISON and CO INC 201,607 191,758 -9,849 0.91% $233.43K
MGIC INVT CORP 473,267 360,035 -113,232 0.90% -$953.75K
AXALTA COATING SYSTEMS LTD 241,909 201,724 -40,185 0.89% $345.21K
ONTO INNOVATION INC 48,207 44,333 -3,874 0.88% $631.16K
NOVANTA INC 47,060 40,167 -6,893 0.88% $14.24K
BLUEPRINT MEDICINES CORP 90,218 72,715 -17,503 0.87% $2.18M
POWER INTEGRATIONS INC 89,802 81,600 -8,202 0.87% -$152.61K
HEALTHEQUITY INC 104,701 99,778 -4,923 0.86% -$1.03M
WEX INC 34,671 34,000 -671 0.86% $93.43K
TEXAS ROADHOUSE INC 66,679 53,609 -13,070 0.85% $144.78K
YETI HOLDINGS INC 172,562 123,726 -48,836 0.83% -$1.91M
WINGSTOP INC 48,393 24,548 -23,845 0.82% -$2.40M
SPROUT SOCIAL INC 107,884 100,311 -7,573 0.80% $781.85K
DUOLINGO INC 41,755 26,584 -15,171 0.78% -$895.32K
CURTISS WRIGHT CORPORATION 33,228 26,663 -6,565 0.77% -$560.14K
ALARM.COM HOLDINGS INC 108,534 89,921 -18,613 0.75% -$825.07K
CACI INTL-A 18,875 17,379 -1,496 0.73% -$297.07K
MAGNOLIA OIL and GAS CORPO CL A 342,308 259,027 -83,281 0.71% -$2.33M
AGILYSYS INC 82,395 64,321 -18,074 0.71% $4.45K
POWERSCHOOL HOLDINGS INC 273,898 224,499 -49,399 0.69% -$917.33K
CHORD ENERGY CORP 40,372 30,871 -9,501 0.66% -$1.41M
ZURN ELKAY WATER SOLUTIONS CORP 278,654 164,477 -114,177 0.63% -$2.97M
BRAZE INC-A 99,211 85,328 -13,883 0.59% -$102.65K
ITT INC 48,785 34,917 -13,868 0.54% -$610.24K
SUPER MICRO COMPUTER INC 19,788 14,623 -5,165 0.54% -$1.27M
CIRRUS LOGIC INC 54,666 49,819 -4,847 0.54% $101.35K
EXLSERVICE HOLDINGS INC 155,040 130,240 -24,800 0.52% -$329.42K
WORKIVA INC 49,884 38,536 -11,348 0.51% -$1.14M
AXCELIS TECHNOLOGIES INC 32,840 29,221 -3,619 0.49% -$1.56M
NUVALENT INC-A 63,282 49,662 -13,620 0.47% $745.55K
WILLSCOT MOBILE MINI HOLDINGS CORP 146,065 79,678 -66,387 0.46% -$2.53M
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND 33,129 13,939 -19,190 0.46% -$3.91M
HSBC US GOVT MMKT-I 4,125,680 3,361,387 -764,293 0.44% -$764.29K
LITTELFUSE INC 15,978 12,483 -3,495 0.43% -$611.73K
TRINET GROUP INC 37,529 26,411 -11,118 0.41% -$1.23M
CROCS INC 65,452 33,516 -31,936 0.41% -$2.64M
INSPERITY INC 33,894 24,781 -9,113 0.38% -$403.23K
PATRICK INDUSTRIES INC 38,587 27,710 -10,877 0.36% -$115.64K
HERC HOLDINGS INC 30,574 14,611 -15,963 0.28% -$1.46M
SHIFT4 PAYMENTS INC 54,434 28,346 -26,088 0.27% -$906.77K
BUMBLE INC CL A 180,365 132,694 -47,671 0.25% -$735.14K
OWENS & MINOR 165,804 97,850 -67,954 0.24% -$793.82K
INTELLIA THERAPEUTICS INC 55,163 42,254 -12,909 0.17% -$455.93K
MONEYMKT 1,237,704 1,008,416 -229,288 0.13% -$229.29K
Invesco Government & Agency Portfolio, Institutional Class 1,237,704 1,008,416 -229,288 0.13% -$229.29K
MSILF-GOVT-INS 1,237,704 1,008,416 -229,288 0.13% -$229.29K
FIXED INC CLEARING CORP.REPO 1,703,502 803,940 -899,562 0.10% -$899.56K
ZOOM COMMUNICATIONS INC CLASS A 412,568 336,139 -76,429 0.04% -$76.43K
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
INTRA-CELLULAR THERAPIES INC 103,933 103,933 0 0.96% $2.03M
AZEK CO INC/THE 184,390 184,390 0 0.91% $1.57M
COMFORT SYSTEMS USA INC 33,535 33,535 0 0.89% $1.18M
VAXCYTE INC 104,671 104,671 0 0.85% $1.24M
LOUISIANA PACIFIC CORP 88,861 88,861 0 0.82% $1.38M
CENTURY COMMUNITIES INC 67,561 67,561 0 0.80% $1.65M
CLEAN HARBORS INC 34,794 34,794 0 0.79% $248.78K
BOISE CASCADE CO 46,764 46,764 0 0.78% $1.23M
IRHYTHM TECHNOLOGIES INC 53,377 53,377 0 0.74% $682.16K
RYMAN HOSPITALITY PPTYS INC 50,392 50,392 0 0.72% $1.35M
WEATHERFORD INTERNATIONAL PLC 53,273 53,273 0 0.68% $399.55K
TRIUMPH FINANCIAL INC 64,245 64,245 0 0.67% $988.73K
SM ENERGY CO 125,679 125,679 0 0.63% -$116.88K
CASELLA WASTE SYS INC CL A 56,690 56,690 0 0.63% $519.28K
CRINETICS PHARMACEUTICALS INC 135,172 135,172 0 0.62% $789.40K
HELMERICH & PAYN 126,101 126,101 0 0.59% -$749.04K
SYNOVUS FINL 114,754 114,754 0 0.56% $1.13M
GULFPORT ENERGY CORP 31,164 31,164 0 0.54% $453.12K
CACTUS INC CL A 89,624 89,624 0 0.53% -$431.09K
CELLDEX THERAPEUTICS INC 100,331 100,331 0 0.52% $1.22M
ATRICURE INC 109,008 109,008 0 0.50% -$884.05K
RAYZEBIO INC 62,084 62,084 0 0.50% $2.48M
FIVE9 INC 47,752 47,752 0 0.49% $687.15K
VERACYTE INC 108,095 108,095 0 0.39% $559.93K
DENALI THERAPEUTICS INC 128,223 128,223 0 0.36% $106.43K
SPRINKLR INC-A 208,664 208,664 0 0.33% -$375.60K
GERON CORP 895,374 895,374 0 0.24% -$8.95K
PROTHENA CORP PLC 51,651 51,651 0 0.24% -$615.16K
KYMERA THERAPEUTICS INC 69,043 69,043 0 0.23% $798.14K
SAGE THERAPEUTICS INC 56,914 56,914 0 0.16% $62.04K

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