HARTFORD CAPITAL APPRECIATION HLS FUND
HARTFORD SERIES FUND INC · 3 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
HARTFORD CAPITAL APPRECIATION HLS FUND is an actively managed U.S. equity fund. 23% of HIACX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The Fund seeks growth of capital.
The fund's portfolio managers select stocks from an investment universe created by multiple fundamental equity investment teams at Wellington Management, each employing distinct investment philosophies and analytical processes. The portfolio emphasizes high-conviction stock picks drawn from medium and large companies, with managers using quantitative tools and maintaining flexibility across sectors and styles rather than adhering to fixed allocations. Because portfolio construction depends on the stock selections made by the underlying fundamental equity teams, performance will reflect the quality of those selections.
| Share class | Expense ratio |
|---|---|
| HIACX | 0.68% |
| HIBCX | 0.93% |
| HCPCX | 1.18% |
Portfolio turnover 58.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.32% |
| Cash & short-term | 0.79% |
| Derivatives | 0.04% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 36.1% |
| Communication Services | 11.2% |
| Health Care | 9.3% |
| Financials | 9.1% |
| 10 smaller | 34.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +26.59% | +59.97% | +52.75% | 13.10% | -9.38% | |
| +26.28% | +58.86% | +50.93% | 13.09% | -9.46% | |
| +25.97% | +57.61% | +49.02% | 13.09% | -9.56% |
These classes hold the same portfolio, so the 3.74pp spread over 5 years is the cost difference between them — roughly 0.75pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 7.65% | $200.09 | $286.23M | 1.4M |
| GOOGL | Alphabet IncGOOGL | 6.58% | $357.37 | $246.38M | 689.4K |
| AAPL | Apple IncAAPL | 5.62% | $289.36 | $210.32M | 726.9K |
| MSFT | Microsoft CorpMSFT | 4.23% | $373.02 | $158.24M | 424.2K |
| AMZN | Amazon.com IncAMZN | 3.62% | $238.34 | $135.27M | 567.5K |
| AVGO | Broadcom IncAVGO | 3.59% | $377.75 | $134.28M | 355.5K |
| MU | Micron Technology IncMU | 3.28% | $1,154.29 | $122.73M | 106.3K |
| META | Meta Platforms IncMETA | 2.76% | $563.29 | $103.13M | 183.1K |
| LLY | Eli Lilly & CoLLY | 2.47% | $1,199.43 | $92.47M | 77.1K |
| — | Chubb Ltd | 2.13% | $340.74 | $79.91M | 234.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 41.93% of net assets, top 25 61.15%, across 120 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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