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Hartford Series Fund, Inc. - Hartford MidCap Value HLS Fund (HBMVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash0.27%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HBMVX
Basic materials5.94%
Consumer cyclical11.04%
Financial services19.40%
Property10.13%
Consumer defensive4.07%
Healthcare13.03%
Utilities6.07%
Communication services2.26%
Energy2.44%
Industrials12.87%
Technology12.74%
Equity holdings
AverageHBMVXCategory average
Price/Earnings16.6120.5
Price/book1.672.22
Price/sales1.11.28
Price/Cash flow10.7110.83
Median market cap7,219.3213,028.86
3-year earnings growth18.821.56
Bond holdings
AverageHBMVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HBMVX
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| Name | Symbol | % assets |
|---|---|---|
| Centene Corp | CNC | 2.54% |
| Gaming and Leisure Properties Inc | GLPI | 2.13% |
| Celanese Corp Class A | CE | 2.12% |
| Leidos Holdings Inc | LDOS | 2.02% |
| Ingersoll Rand Inc | IR | 1.95% |
| L3Harris Technologies Inc | LHX | 1.93% |
| Lennar Corp | LEN | 1.93% |
| Arthur J. Gallagher & Co | AJG | 1.89% |
| Alliant Energy Corp | LNT | 1.85% |
| Zimmer Biomet Holdings Inc | ZBH | 1.85% |
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