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Hartford Series Fund, Inc. - Hartford High Yield HLS Fund (HBHYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.310.00 (0.00%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash2.32%
Stocks0.30%
Bonds93.49%
Others0.12%
Preferred0.00%
Convertible3.64%

Sector weightings (%)

Sector(s)
HBHYX
Basic materials
0.00%
Consumer cyclical
100.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageHBHYXCategory average
Price/Earnings00
Price/book3.450
Price/sales1.470.65
Price/Cash flow11.170
Median market cap7,790.793,050.78
3-year earnings growth00

Bond holdings

AverageHBHYXCategory average
Maturity6.024.59
Duration4.073.08
Credit qualityN/AN/A

Bond ratings

Sector(s)HBHYX
US government0.00%
AAA1.69%
AA0.00%
A0.00%
BBB3.21%
BB32.40%
B43.25%
Below B18.31%
Others1.14%

Top 10 holdings (11.29% of total assets)

NameSymbol% assets
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%N/A1.52%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5%N/A1.33%
Ford Motor Credit Company LLC 4.54%N/A1.22%
ALTICE FRANCE S.A 7.38%N/A1.13%
Targa Resources Partners LP/Targa Resources Finance Corporation 6.5%N/A1.08%
TransDigm, Inc. 6.25%N/A1.02%
Credit Suisse Group AG 3.46%N/A1.01%
S9d0jhdx5 Cds Usd P V 03mevent 2 CcpcdxN/A1.01%
S9d0jhdx5 Cds Usd R F 5.00000 1 CcpcdxN/A0.99%
T-Mobile US, Inc. 7.88%N/A0.98%