# HARTFORD SMALL CAP GROWTH HLS FUND

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.

## Profile

- Series ID: S000004108
- Registrant: HARTFORD HLS SERIES FUND II INC
- LEI: 549300WXXH7273YRMR32
- Net assets: $767.7M
- Total assets: $776.0M
- As of: 2023-12-31

## 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 (154 reported)

_Showing 15 of 154 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [elf Beauty Inc](https://search.stillhousedata.com/security/26856L103) | — | $11.7M | 152.30% |
| Fabrinet | — | $11.1M | 144.32% |
| [Applied Industrial Technologies Inc](https://search.stillhousedata.com/security/03820C105) | — | $11.0M | 143.39% |
| [Ensign Group Inc/The](https://search.stillhousedata.com/security/29358P101) | — | $10.5M | 137.42% |
| [Cabot Corp](https://search.stillhousedata.com/security/127055101) | — | $10.4M | 134.98% |
| [Verra Mobility Corp](https://search.stillhousedata.com/security/92511U102) | — | $10.3M | 134.45% |
| [Visteon Corp](https://search.stillhousedata.com/security/92839U206) | — | $9.8M | 127.78% |
| FTAI Aviation Ltd | — | $9.4M | 122.31% |
| [Blackbaud Inc](https://search.stillhousedata.com/security/09227Q100) | — | $9.2M | 120.08% |
| [Insight Enterprises Inc](https://search.stillhousedata.com/security/45765U103) | — | $8.7M | 113.59% |
| [SPX Technologies Inc](https://search.stillhousedata.com/security/78473E103) | — | $8.6M | 111.43% |
| [Wyndham Hotels & Resorts Inc](https://search.stillhousedata.com/security/98311A105) | — | $8.3M | 107.88% |
| [Fluor Corp](https://search.stillhousedata.com/security/343412102) | — | $8.2M | 106.91% |
| [Encompass Health Corp](https://search.stillhousedata.com/security/29261A100) | — | $8.1M | 105.20% |
| [Cytokinetics Inc](https://search.stillhousedata.com/security/23282W605) | — | $7.8M | 101.01% |

## Net asset history

| 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 |

## More

- [Registrant: HARTFORD HLS SERIES FUND II INC](https://search.stillhousedata.com/registrant/790558)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004108.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.