Hartford Small Company Hls Fund

Hartford Small Company Hls Fund reported 128 holdings worth US$470M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Hartford Small Company Hls Fund reported 128 holdings worth US$470M as of Jun 30, 2026. Largest: Mks Inc., Sitime Corporation and Xometry, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
128
Value as reported
US$470M

The filing in full

CompanySharesValue as reported% of portfolio
Mks Inc.40,017US$17.8M3.8%
Sitime Corporation17,236US$12.9M2.7%
Xometry, Inc.121KUS$11.7M2.5%
Credo Technology Group Holding Ltd40,031US$10.9M2.3%
Modine Manufacturing Company40,224US$10.7M2.3%
Nextpower Inc.89,937US$10.7M2.3%
Zurn Elkay Water Solutions Corporation191KUS$9.68M2.1%
The Vita Coco Company, Inc.138KUS$9.12M1.9%
American Healthcare Reit, Inc.172KUS$8.99M1.9%
Alignment Healthcare, Inc.377KUS$8.97M1.9%
Curtiss-wright Corporation11,440US$8.67M1.8%
Applied Industrial Technologies, Inc.24,119US$8.16M1.7%
Siriuspoint Ltd.329KUS$7.9M1.7%
Life Time Group Holdings, Inc.183KUS$7.49M1.6%
Phillips Edison & Company, Inc.167KUS$6.96M1.5%
Comfort Systems Usa, Inc.3,448US$6.83M1.5%
Champion Homes, Inc.77,403US$6.82M1.5%
Seacoast Banking Corporation Of Florida199KUS$6.6M1.4%
Hinge Health, Inc.79,256US$6.58M1.4%
Ameresco, Inc.222KUS$6.13M1.3%
Apogee Therapeutics, Inc.43,899US$5.83M1.2%
Ha Sustainable Infrastructure Capital, Inc.148KUS$5.77M1.2%
James Hardie Industries Plc.216KUS$5.64M1.2%
Fabrinet9,478US$5.33M1.1%
Pacs Group, Inc.123KUS$5.24M1.1%
Protagonist Therapeutics, Inc.42,485US$5.21M1.1%
Acuity Inc.13,742US$5.18M1.1%
Viper Energy, Inc.121KUS$5.13M1.1%
Kymera Therapeutics, Inc.44,595US$5.11M1.1%
Five Below, Inc.27,662US$4.97M1.1%
Pjt Partners Inc.32,871US$4.96M1.1%
Dxp Enterprises, Inc.29,358US$4.95M1.1%
Cabot Corporation52,534US$4.77M1.0%
Guardian Pharmacy Services, Inc.111KUS$4.64M0.99%
Axsome Therapeutics, Inc.18,261US$4.47M0.95%
Rubrik, Inc.55,057US$4.42M0.94%
Dianthus Therapeutics, Inc.44,000US$4.29M0.91%
Mercury Systems Inc34,864US$4.26M0.91%
The Ensign Group, Inc.25,503US$4.09M0.87%
Ptc Therapeutics, Inc.48,558US$3.96M0.84%
Lantheus Holdings, Inc.35,668US$3.96M0.84%
Cargurus, Inc.116KUS$3.95M0.84%
Alkermes Plc70,591US$3.7M0.79%
Mbx Biosciences, Inc.66,029US$3.64M0.78%
Casella Waste Systems, Inc.37,469US$3.63M0.77%
Osi Systems, Inc.16,569US$3.62M0.77%
Celldex Therapeutics, Inc.97,303US$3.62M0.77%
Rush Enterprises, Inc.49,580US$3.62M0.77%
Calix, Inc95,895US$3.58M0.76%
Chord Energy Corporation30,165US$3.45M0.73%
Stride, Inc.39,438US$3.4M0.72%
Cytokinetics, Incorporated39,119US$3.33M0.71%
Amplitude, Inc.433KUS$3.31M0.70%
Commvault Systems, Inc.22,786US$3.23M0.69%
Boot Barn Holdings, Inc.19,581US$3.22M0.68%
Clear Secure, Inc.57,502US$3.2M0.68%
Transmedics Group, Inc.47,865US$3.18M0.68%
Agilysys, Inc.30,334US$3.17M0.67%
Xenon Pharmaceuticals Inc.51,865US$3.13M0.67%
Core Scientific, Inc.122KUS$3.13M0.66%
Spyre Therapeutics, Inc.34,711US$3.08M0.66%
Standardaero, Inc.102KUS$3.06M0.65%
Vaxcyte, Inc.52,586US$3.06M0.65%
Revolution Medicines, Inc.15,749US$2.95M0.63%
Ambiq Micro, Inc.32,951US$2.91M0.62%
Glaukos Corporation20,815US$2.91M0.62%
Cardinal Infrastructure Group Inc.30,285US$2.85M0.61%
Crinetics Pharmaceuticals, Inc.74,784US$2.8M0.60%
Nuvalent, Inc.22,426US$2.77M0.59%
Avepoint, Inc.244KUS$2.74M0.58%
Cactus, Inc. Class A Common Stock53,372US$2.73M0.58%
Dave Inc.7,192US$2.68M0.57%
Scholar Rock Holding Corporation47,364US$2.61M0.55%
Visteon Corporation26,092US$2.59M0.55%
Cogent Biosciences, Inc.66,725US$2.58M0.55%
Genedx Holdings Corp.36,611US$2.51M0.53%
Ionis Pharmaceuticals, Inc.30,854US$2.45M0.52%
Voyager Technologies, Inc.74,721US$2.41M0.51%
Cg Oncology, Inc.33,261US$2.36M0.50%
Mayville Engineering Company, Inc.62,598US$2.34M0.50%
Digitalocean Holdings, Inc.14,916US$2.34M0.50%
Insmed Incorporated21,955US$2.34M0.50%
Adaptive Biotechnologies Corporation109KUS$2.34M0.50%
Figs, Inc.224KUS$2.3M0.49%
Healthequity, Inc.25,398US$2.29M0.49%
Bridgebio Pharma, Inc.29,763US$2.22M0.47%
Praxis Precision Medicines, Inc.6,480US$2.17M0.46%
Kratos Defense & Security Solutions, Inc.43,218US$2.15M0.46%
Trevi Therapeutics, Inc.113KUS$2.11M0.45%
Celcuity Inc.19,671US$2.06M0.44%
Loar Holdings Inc.25,411US$2.05M0.44%
Krystal Biotech, Inc.5,256US$1.95M0.42%
Intapp, Inc.76,001US$1.92M0.41%
Viridian Therapeutics, Inc.104KUS$1.91M0.41%
Kornit Digital Ltd.110KUS$1.78M0.38%
Disc Medicine, Inc.23,828US$1.74M0.37%
Trinet Group, Inc.35,036US$1.73M0.37%
Enphase Energy, Inc.34,295US$1.69M0.36%
Applied Aerospace & Defense, Inc.68,093US$1.55M0.33%
Definium Therapeutics, Inc.31,600US$1.49M0.32%

Every holding of Hartford Small Company Hls Fund

Source

View original at SEC

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