HARTFORD DIVIDEND AND GROWTH HLS FUND
HARTFORD SERIES FUND INC · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
HARTFORD DIVIDEND AND GROWTH HLS FUND is an actively managed U.S. equity fund. 10% of HIADX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 89% 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 a high level of current income consistent with growth of capital.
The fund invests in equity securities with above-average dividend yields selected by sub-adviser Wellington Management through fundamental analysis of factors including free cash flow, earnings, balance sheet strength, and dividend payment history, with an emphasis on larger, well-established companies. The portfolio typically holds at least 80% in dividend-paying equities and may include up to 20% in foreign securities. Because returns depend on Wellington Management's security selections, the fund's performance will diverge from any broad market benchmark.
| Share class | Expense ratio |
|---|---|
| HIADX | 0.66% |
| HDGBX | 0.91% |
Portfolio turnover 62.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.26% |
| Cash & short-term | 1.07% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 21.5% |
| Financials | 15.6% |
| Health Care | 12.7% |
| Consumer Discretionary | 11.0% |
| 10 smaller | 39.1% |
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 |
|---|---|---|---|---|---|
| +25.58% | +54.19% | +65.14% | 11.84% | -7.66% | |
| +25.25% | +53.01% | +63.10% | 11.87% | -7.74% |
These classes hold the same portfolio, so the 2.04pp spread over 5 years is the cost difference between them — roughly 0.41pp 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 |
|---|---|---|---|---|---|
| AMZN | Amazon.com IncAMZN | 6.72% | $238.34 | $232.92M | 977.3K |
| MSFT | Microsoft CorpMSFT | 6.32% | $373.02 | $218.89M | 586.8K |
| AAPL | Apple IncAAPL | 4.13% | $289.36 | $143.13M | 494.6K |
| BAC | Bank of America CorpBAC | 2.48% | $56.98 | $86.03M | 1.5M |
| CSCO | Cisco Systems IncCSCO | 2.35% | $117.46 | $81.43M | 693.3K |
| MRK | Merck & Co IncMRK | 2.34% | $128.50 | $80.92M | 629.7K |
| UNH | UnitedHealth Group IncUNH | 2.31% | $415.63 | $80.19M | 192.9K |
| PM | Philip Morris International IncPM | 2.27% | $180.91 | $78.45M | 433.6K |
| JNJ | Johnson & JohnsonJNJ | 2.06% | $253.97 | $71.25M | 280.6K |
| WELL | Welltower IncWELL | 1.97% | $226.97 | $68.38M | 301.3K |
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 32.96% of net assets, top 25 56.74%, across 72 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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