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Hartford Series Fund Inc Smcp Gr Hls Ib: (MF: HBSGX)

(NASDAQ Mutual Funds) As of Aug 10, 2020 08:00 PM ET

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$29.13 USD

-0.13 (-0.44%)

Zacks MF Rank 1-Strong Buy of 5 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jun 30, 2020

Total Return %* Percentile Rank Objective
YTD -4.90 27
3 months 28.88 32
6 months -4.90 27
1 Year 4.24 21
3 Year 7.42 26
5 Year 6.96 27
10 Year 14.00 15

* Annual for three years and beyond.

Zacks Premium Research for HBSGX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -5.79
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2020 334.40
%Turnover 6/30/2020 42.00

Risk

3 Year 5 Year 10 Year
Beta 1.31 1.28 1.29
Alpha -4.70 -5.23 -2.94
R Squared 0.90 0.86 0.84
Std. Dev. 23.45 20.52 18.95
Sharpe 0.37 0.39 2.00

Sector / Country Weightings

As of 6/30/2020 % of Portfolio
Technology 23.93
Health 20.81
Industrial Cyclical 11.94
Finance 9.59
Other 8.59
Services 8.45
Retail Trade 6.89
Non-Durable 5.50
Consumer Durables 3.68
Utilities 0.62

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2020)
% of Portfolio Value (Mil$)
NA 4.89 46.95
SCIENCE APPLICATIONS INTE 1.73 16.63
FIVE9 INC 1.67 16.05
OMNICELL INC 1.37 13.19
GENERAC HOLDINGS INC 1.34 12.82
EXPONENT 1.27 12.17
TELADOC INC 1.18 11.29
LHC GROUP 1.16 11.15
AEROJET ROCKETDYNE HOLDIN 1.15 11.07

Stock Holding % of Net Assets

As Of 3/31/2020
Total Issues 169
Avg. P/E 27.27
Avg. P/Book 3.57
Avg. EPS Growth 9
Avg. Market Value (Mil $) 2,926

Allocation

% of Portfolio
Large Growth 6.00
Large Value 0.00
Small Growth 60.58
Small Value 12.93
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 18.83
High Yield Bond 0.00