HARTFORD SMALL CAP GROWTH HLS FUND is a registered fund series of HARTFORD HLS SERIES FUND II INC (series S000004108). Net assets $767.7M as of 2023-12-31.
Showing 15 of 154 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| elf Beauty Inc | — | $11.7M | 152.30% |
| Fabrinet | — | $11.1M | 144.32% |
| Applied Industrial Technologies Inc | — | $11.0M | 143.39% |
| Ensign Group Inc/The | — | $10.5M | 137.42% |
| Cabot Corp | — | $10.4M | 134.98% |
| Verra Mobility Corp | — | $10.3M | 134.45% |
| Visteon Corp | — | $9.8M | 127.78% |
| FTAI Aviation Ltd | — | $9.4M | 122.31% |
| Blackbaud Inc | — | $9.2M | 120.08% |
| Insight Enterprises Inc | — | $8.7M | 113.59% |
| SPX Technologies Inc | — | $8.6M | 111.43% |
| Wyndham Hotels & Resorts Inc | — | $8.3M | 107.88% |
| Fluor Corp | — | $8.2M | 106.91% |
| Encompass Health Corp | — | $8.1M | 105.20% |
| Cytokinetics Inc | — | $7.8M | 101.01% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $767.7M |
| 2023-09-30 | $695.9M |
| 2023-06-30 | $760.7M |
| 2023-03-31 | $716.8M |
| 2022-12-31 | $687.9M |
| 2022-09-30 | $678.1M |
| 2022-06-30 | $932.9M |
| 2022-03-31 | $1.2B |