InvestorHartford Series Fund Inc
Current Positions243
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Hartford Series Fund Inc has disclosed 243 total holdings in their latest SEC filings.

All Hartford Series Fund Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on November 29, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q TWX / Time Warner, Inc.
N-Q CSX / CSX Corp.
N-Q BSE:500570 / TATA MOTORS LTD.
N-Q NSE:TATAMOTORS / TATA MOTORS LTD.
N-Q IVZ / Invesco Ltd.
N-Q VEEV / Veeva Systems Inc.
N-Q HBCYF / HSBC Holdings Plc
N-Q TYO:5929 / Sanwa Holdings Corporation
N-Q ROK / Rockwell Automation, Inc.
N-Q XEL / Xcel Energy, Inc.
N-Q INCY / Incyte Corp.
N-Q COST / Costco Wholesale Corp.
N-Q XL / XL Group Ltd.
N-Q MNST / Monster Beverage Corporation New
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q CBG / CBRE Group, Inc.
N-Q MAR / Marriott International, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q CSGP / Costar Group, Inc.
N-Q BA / Boeing Company (The)
N-Q ADI / Analog Devices, Inc.
N-Q PODD / Insulet Corp.
N-Q BHF / Brighthouse Financial, Inc.
N-Q DIS / The Walt Disney Co.
N-Q AEE / Ameren Corp.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q SIMO / Silicon Motion Technology Corp.
N-Q SU / Suncor Energy Inc.
N-Q LPI / Laredo Petroleum, Inc.
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q EW / Edwards Lifesciences Corp.
N-Q SBUX / Starbucks Corp.
N-Q IEX / IDEX Corp.
N-Q DAL / Delta Air Lines, Inc.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q MIDD / Middleby Corp. (The)
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q STOR / STORE Capital Corp.
N-Q SO / Southern Co. (The)
N-Q LVS / Las Vegas Sands Corp.
N-Q UNM / Unum Group
N-Q CPGX / Columbia Pipeline Group Inc.
N-Q STUPF / Santander UK Plc
N-Q UNP / Union Pacific Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q ASX:MBL / MACQUARIE BANK LIMITED
N-Q XOM / Exxon Mobil Corp.
N-Q CVS / CVS Health Corporation
N-Q RHHBF / Roche Holding Ltd
N-Q GIS / General Mills, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q GPJ / Georgia Power Co.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q CVX / Chevron Corp.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q MDLZ / Mondelez International, Inc.
N-Q GPJA / Georgia Power Company
N-Q HFC / HollyFrontier Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q COP / ConocoPhillips
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
N-Q PM / Philip Morris International, Inc.
N-Q LB / L Brands, Inc.
N-Q GM / General Motors Company
N-Q GD / General Dynamics Corp.
N-Q TWNK / Hostess Brands, Inc.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q MSI / Motorola Solutions, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q CELG / Celgene Corp.
N-Q HES / Hess Corp.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q TRI / Thomson Reuters Corp.
N-Q JSTLF / JUST EAT PLC
N-Q CNQ / Canadian Natural Resources Limited
N-Q CSSLF / Credit Suisse Group
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q ULSGF / UBS AG
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q EXAS / EXACT Sciences Corp.
N-Q CE / Celanese Corp.
N-Q RSG / Republic Services, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q OGE / OGE Energy Corp.
N-Q PNW / Pinnacle West Capital Corp.
N-Q LRCX / Lam Research Corp.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q DUK / Duke Energy Corp. (Holding Co.)
N-Q FDX / FedEx Corp.
N-Q CXP / Columbia Property Trust, Inc.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q GGGBY / Global Brands Group Holding Limited
N-Q CMCSK / Comcast Corporation
N-Q BSE:532174 / ICICI BANK LTD.
N-Q EA / Electronic Arts Inc.
N-Q NSE:ICICIBANK / ICICI BANK LTD.
N-Q ABB / ABB Ltd.
N-Q NBL / Noble Energy, Inc.
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q GLBRF / Global Brands Group Holding Ltd.
N-Q ACIA / Acacia Communications, Inc.
N-Q EXC / Exelon Corp.
N-Q DOX / Amdocs Ltd.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q FE / FirstEnergy Corp.
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q JCI / Johnson Controls International plc
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q DGX / Quest Diagnostics, Inc.
N-Q WDC / Western Digital Corp.
N-Q LSE:BB34 / SANTANDER UK PLC
N-Q AIG / American International Group, Inc.
N-Q LSE:BB08 / SANTANDER UK PLC
N-Q MXIM / Maxim Integrated Products, Inc
N-Q STZ / Constellation Brands, Inc.
N-Q MGA / Magna International Inc.
N-Q LSE:CEBA / NATIONWIDE BUILDING SOCIETY
N-Q LSE:NABB / NATIONWIDE BUILDING SOCIETY
N-Q LSE:CEBB / NATIONWIDE BUILDING SOCIETY
N-Q LSE:NAWI / NATIONWIDE BUILDING SOCIETY
N-Q LSE:POBA / NATIONWIDE BUILDING SOCIETY
N-Q MCK / McKesson Corp.
N-Q LSE:NANW / NATIONWIDE BUILDING SOCIETY
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q SCCO / Southern Copper Corp.
N-Q SCACU / Saban Capital Acquisition Corp.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q ES / Eversource Energy
N-Q FRX / Forest Laboratories Inc
N-Q SFTBY / Softbank Group
N-Q ATVI / Activision Blizzard, Inc.
N-Q SCG / SCANA Corp.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q BABA / Alibaba Group Holding Limited
N-Q TSX:MG / Magna International Inc
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q DVN / Devon Energy Corp.
N-Q AMN / AMN Healthcare Services Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q FANG / Diamondback Energy, Inc.
N-Q ORCL / Oracle Corp.
N-Q BCS / Barclays Bank Plc
N-Q NFX / Newfield Exploration Company
N-Q TYO:9984 / Softbank Group Corp.
N-Q FITB / Fifth Third Bancorp
N-Q TSX:SU / Suncor Energy Inc.
N-Q STO / Statoil ASA
N-Q TTM / Tata Motors Ltd.
N-Q MSFT / Microsoft Corp.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q UBS / UBS Group AG
N-Q CS / Credit Suisse Group
N-Q PAH / Platform Specialty Products Corp.
N-Q NLSN / Nielsen Holdings PLC
N-Q KR / Kroger Co.
N-Q SFTBF / Softbank Group
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q BGNE / BeiGene, Ltd.
N-Q UHS / Universal Health Services, Inc.
N-Q TKOMY / Tokio Marine Holdings, Inc.
N-Q TYO:8766 / Tokio Marine Holdings,inc.
N-Q PPG / PPG Industries, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q SNE / Sony Corp.
N-Q RTN / Raytheon Co.
N-Q PFG / Principal Financial Group, Inc.
N-Q HRS / Harris Corp.
N-Q ED / Consolidated Edison, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q A / Agilent Technologies, Inc.
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q CB / Chubb Ltd
N-Q UNH / UnitedHealth Group Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q MO / Altria Group, Inc.
N-Q SRE / Sempra Energy
N-Q ANET / Arista Networks, Inc.
N-Q SYF / Synchrony Financial
N-Q CDW / CDW Corporation
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q DHR / Danaher Corp.
N-Q MS / Morgan Stanley
N-Q MLHR / Herman Miller, Inc.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q ALGN / Align Technology, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q DB / Deutsche Bank AG
N-Q IBN / ICICI Bank Ltd.
N-Q OMC / Omnicom Group, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q LSE:JE / JUST EAT PLC
N-Q GWRE / Guidewire Software, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q BUFF / Blue Buffalo Pet Products, Inc.
N-Q G / Genpact Ltd.
N-Q KMR / Kinder Morgan, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q UPS / United Parcel Service, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q FLT / FleetCor Technologies, Inc.
N-Q ALK / Alaska Air Group, Inc.
N-Q BLL / Ball Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q TMK / Torchmark Corp.
N-Q BRCM / Broadcom Corporation
N-Q Z / Zillow Group, Inc. Class C
N-Q CDNS / Cadence Design Systems, Inc.
N-Q DLTR / Dollar Tree, Inc.