HARTFORD SERIES FUND INC's HARTFORD VALUE HLS FUND (HIAVX) has disclosed 67 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-06-30. The current portfolio value is calculated to be $346.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
HARTFORD VALUE HLS FUND (HIAVX)'s
Total Assets is $351.82 Mil , Total Liabilities is $674,850.00 , Net Assets is $351.14 Mil.
In HARTFORD VALUE HLS FUND (HIAVX)'s current portfolio as of 2020-06-30, the top 5 holdings are
JPMorgan Chase & Co (JPM), Intel Corp (INTC), Cisco Systems Inc (CSCO), Pfizer Inc (PFE) and Comcast Corp (CMCSA),
not including call and put options.
HARTFORD VALUE HLS FUND (HIAVX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for HARTFORD VALUE HLS FUND (HIAVX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for HARTFORD VALUE HLS FUND (HIAVX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for HARTFORD VALUE HLS FUND.