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Hartford Series Fund, Inc. - Hartford MidCap Value HLS Fund (HMVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.30-0.09 (-1.07%)
At close: 09:01PM EDT

Overall Portfolio Composition (%)

Cash0.27%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HMVIX
Basic Materials
5.94%
Consumer Cyclical
11.04%
Financial Services
19.40%
Real Estate
10.13%
Consumer Defensive
4.07%
Healthcare
13.03%
Utilities
6.07%
Communication Services
2.26%
Energy
2.44%
Industrials
12.87%
Technology
12.74%

Equity Holdings

AverageHMVIXCategory Average
Price/Earnings16.6120.5
Price/Book1.672.22
Price/Sales1.11.28
Price/Cashflow10.7110.83
Median Market Cap7,219.3213,028.86
3 Year Earnings Growth18.821.56

Bond Holdings

AverageHMVIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)HMVIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (20.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Centene CorpCNC2.54%
Gaming and Leisure Properties IncGLPI2.13%
Celanese Corp Class ACE2.12%
Leidos Holdings IncLDOS2.02%
Ingersoll Rand IncIR1.95%
L3Harris Technologies IncLHX1.93%
Lennar CorpLEN1.93%
Arthur J. Gallagher & CoAJG1.89%
Alliant Energy CorpLNT1.85%
Zimmer Biomet Holdings IncZBH1.85%