# HARTFORD HIGH YIELD HLS FUND

HARTFORD HIGH YIELD HLS FUND is a registered fund series of HARTFORD SERIES FUND INC (series S000003210). Net assets $223.0M as of 2020-06-30.

## Profile

- Series ID: S000003210
- Registrant: HARTFORD SERIES FUND INC
- LEI: 3Y19CVQW8I4PRKCVV324
- Net assets: $223.0M
- Total assets: $227.2M
- As of: 2020-06-30

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Hartford Funds Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/147746)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPBM4) | — | $3.3M | 148.40% |
| FIXED INC CLEARING CORP.REPO | — | $3.3M | 146.93% |
| [1011778 BC / NEW RED FIN](https://search.stillhousedata.com/security/68245XAE9) | — | $2.9M | 128.59% |
| [FORD MOTOR CREDIT CO LLC](https://search.stillhousedata.com/security/345397ZW6) | — | $2.7M | 121.71% |
| [ALTICE FRANCE SA](https://search.stillhousedata.com/security/67054KAA7) | — | $2.5M | 110.81% |
| [TARGA RESOURCES PARTNERS](https://search.stillhousedata.com/security/87612BBL5) | — | $2.3M | 102.48% |
| Credit Suisse Group AG | — | $2.2M | 99.72% |
| [TransDigm Inc](https://search.stillhousedata.com/security/893647BE6) | — | $2.2M | 98.62% |
| [Dun & Bradstreet Corporation (The)](https://search.stillhousedata.com/security/26483NAN0) | — | $2.1M | 92.43% |
| [WESTERN MIDSTREAM OPERAT](https://search.stillhousedata.com/security/958667AC1) | — | $1.9M | 87.40% |
| [FelCor Lodging LP](https://search.stillhousedata.com/security/31430QBG1) | — | $1.9M | 84.16% |
| [Altice Financing SA](https://search.stillhousedata.com/security/02154CAE3) | — | $1.8M | 81.02% |
| [NEXSTAR BROADCASTING INC](https://search.stillhousedata.com/security/65343HAA9) | — | $1.8M | 79.44% |
| [Penn National Gaming Inc](https://search.stillhousedata.com/security/707569AS8) | — | $1.8M | 78.63% |
| [OCCIDENTAL PETROLEUM COR](https://search.stillhousedata.com/security/674599CN3) | — | $1.8M | 78.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $223.0M |
| 2020-03-31 | $207.4M |
| 2019-12-31 | $251.3M |
| 2019-09-30 | $253.2M |

## More

- [Registrant: HARTFORD SERIES FUND INC](https://search.stillhousedata.com/registrant/1053425)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003210.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.