Mga Batayang Estadistika
Nilai Portofolio $ 771,876,971
Posisi Saat Ini 154
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HISCX - Hartford Small Cap Growth Hls Fund Ia telah mengungkapkan total kepemilikan 154 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 771,876,971 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HISCX - Hartford Small Cap Growth Hls Fund Ia adalah e.l.f. Beauty, Inc. (US:ELF) , Fabrinet (US:FN) , Applied Industrial Technologies, Inc. (US:AIT) , The Ensign Group, Inc. (US:ENSG) , and Cabot Corporation (US:CBT) . Posisi baru HISCX - Hartford Small Cap Growth Hls Fund Ia meliputi: Option Care Health, Inc. (US:OPCH) , Etsy, Inc. (US:ETSY) , Boot Barn Holdings, Inc. (US:BOOT) , AppFolio, Inc. (US:APPF) , and Chewy, Inc. (US:CHWY) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.21 7.24 0.9429 0.9429
0.20 9.39 1.2231 0.9110
0.06 5.24 0.6824 0.6824
0.07 5.04 0.6570 0.6570
0.02 4.61 0.6007 0.6007
0.03 4.56 0.5937 0.5937
0.19 4.49 0.5855 0.5855
0.09 7.75 1.0101 0.5845
0.18 5.65 0.7366 0.5841
0.08 7.10 0.9250 0.4560
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.34 0.34 0.0438 -0.8913
0.00 0.00 -0.8417
0.80 0.1047 -0.8303
0.00 0.00 -0.7617
0.00 0.00 -0.6706
0.01 3.52 0.4580 -0.6091
0.16 4.84 0.6301 -0.4918
0.00 0.00 -0.4425
0.00 0.00 -0.4331
0.02 6.30 0.8205 -0.4301
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-02-28 untuk periode pelaporan 2023-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ELF / e.l.f. Beauty, Inc. 0.08 2.06 11.69 34.13 1.5230 0.2704
FN / Fabrinet 0.06 -13.50 11.08 -1.20 1.4432 -0.1679
AIT / Applied Industrial Technologies, Inc. 0.06 1.19 11.01 13.02 1.4339 0.0345
ENSG / The Ensign Group, Inc. 0.09 35.40 10.55 63.50 1.3742 0.4470
CBT / Cabot Corporation 0.12 1.19 10.36 21.98 1.3498 0.1292
VRRM / Verra Mobility Corporation 0.45 -14.35 10.32 5.49 1.3445 -0.0615
VC / Visteon Corporation 0.08 13.85 9.81 2.99 1.2778 -0.0908
FTAI / FTAI Aviation Ltd. 0.20 231.20 9.39 332.27 1.2231 0.9110
BLKB / Blackbaud, Inc. 0.11 21.52 9.22 49.84 1.2008 0.3167
NSIT / Insight Enterprises, Inc. 0.05 -6.71 8.72 13.62 1.1359 0.0330
US78473E1038 / COMMON STOCK 0.08 1.19 8.55 25.58 1.1143 0.1354
WH / Wyndham Hotels & Resorts, Inc. 0.10 -2.84 8.28 12.35 1.0788 0.0196
FLR / Fluor Corporation 0.21 6.97 8.21 14.18 1.0691 0.0362
EHC / Encompass Health Corporation 0.12 1.19 8.08 0.54 1.0520 -0.1023
CYTK / Cytokinetics, Incorporated 0.09 -7.63 7.75 161.78 1.0101 0.5845
SF / Stifel Financial Corp. 0.11 1.19 7.73 13.89 1.0071 0.0317
GTLS / Chart Industries, Inc. 0.06 12.81 7.67 -9.06 0.9986 -0.2128
HAE / Haemonetics Corporation 0.09 11.91 7.61 6.84 0.9913 -0.0323
JBT / JBT Marel Corporation 0.08 1.19 7.55 -4.27 0.9837 -0.1500
ITCI / Intra-Cellular Therapies, Inc. 0.10 0.00 7.44 37.50 0.9696 0.1917
OPCH / Option Care Health, Inc. 0.21 7.24 0.9429 0.9429
FRPT / Freshpet, Inc. 0.08 -5.59 7.13 24.35 0.9282 0.1047
ALTR / Altair Engineering Inc. 0.08 61.75 7.10 117.59 0.9250 0.4560
AZEK / The AZEK Company Inc. 0.18 0.00 7.05 28.62 0.9187 0.1308
PECO / Phillips Edison & Company, Inc. 0.19 -4.89 7.00 3.46 0.9112 -0.0604
MTG / MGIC Investment Corporation 0.36 -23.93 6.95 -12.07 0.9047 -0.2303
FIX / Comfort Systems USA, Inc. 0.03 0.00 6.90 20.70 0.8984 0.0773
SQSP / Squarespace, Inc. 0.21 1.19 6.89 15.30 0.8981 0.0389
AXTA / Axalta Coating Systems Ltd. 0.20 -16.61 6.85 5.30 0.8926 -0.0424
RUSHA / Rush Enterprises, Inc. 0.14 43.35 6.79 76.60 0.8848 0.3321
ONTO / Onto Innovation Inc. 0.04 -8.04 6.78 10.27 0.8830 -0.0003
NOVT / Novanta Inc. 0.04 -14.65 6.76 0.21 0.8812 -0.0888
BPMC / Blueprint Medicines Corporation 0.07 -19.40 6.71 48.06 0.8737 0.2227
POWI / Power Integrations, Inc. 0.08 -9.13 6.70 -2.22 0.8728 -0.1119
HLMN / Hillman Solutions Corp. 0.73 20.85 6.69 34.93 0.8716 0.1589
LTHM / Livent Corporation 0.37 1.19 6.66 -1.16 0.8675 -0.1008
HQY / HealthEquity, Inc. 0.10 -4.70 6.62 -13.51 0.8617 -0.2373
WEX / WEX Inc. 0.03 -1.94 6.61 1.43 0.8616 -0.0754
PCVX / Vaxcyte, Inc. 0.10 0.00 6.57 23.18 0.8563 0.0895
ALKS / Alkermes plc 0.24 11.09 6.57 10.03 0.8559 -0.0022
TXRH / Texas Roadhouse, Inc. 0.05 -19.60 6.55 2.26 0.8536 -0.0672
SN / SharkNinja, Inc. 0.13 86.65 6.42 106.03 0.8366 0.3887
YETI / YETI Holdings, Inc. 0.12 -28.30 6.41 -23.00 0.8345 -0.3611
WING / Wingstop Inc. 0.02 -49.27 6.30 -27.63 0.8205 -0.4301
LPX / Louisiana-Pacific Corporation 0.09 0.00 6.29 28.16 0.8199 0.1141
SPSC / SPS Commerce, Inc. 0.03 3.79 6.22 17.93 0.8107 0.0523
SPT / Sprout Social, Inc. 0.10 -7.02 6.16 14.53 0.8028 0.0296
CCS / Century Communities, Inc. 0.07 0.00 6.16 36.49 0.8021 0.1538
ZI / ZoomInfo Technologies Inc. 0.33 4.65 6.08 17.98 0.7915 0.0515
CLH / Clean Harbors, Inc. 0.03 0.00 6.07 4.26 0.7909 -0.0458
BCC / Boise Cascade Company 0.05 0.00 6.05 25.55 0.7880 0.0956
DUOL / Duolingo, Inc. 0.03 -36.33 6.03 -12.92 0.7856 -0.2096
CW / Curtiss-Wright Corporation 0.03 -19.76 5.94 -8.62 0.7738 -0.1603
RDNT / RadNet, Inc. 0.17 19.64 5.85 47.56 0.7615 0.1922
ALRM / Alarm.com Holdings, Inc. 0.09 -17.15 5.81 -12.43 0.7569 -0.1966
RMBS / Rambus Inc. 0.08 0.45 5.75 22.87 0.7495 0.0767
IRTC / iRhythm Technologies, Inc. 0.05 0.00 5.71 13.56 0.7442 0.0213
STEP / StepStone Group Inc. 0.18 428.73 5.65 432.89 0.7366 0.5841
MKSI / MKS Inc. 0.05 14.24 5.64 35.82 0.7349 0.1379
GWRE / Guidewire Software, Inc. 0.05 3.30 5.64 25.16 0.7342 0.0871
CACI / CACI International Inc 0.02 -7.93 5.63 -5.01 0.7332 -0.1183
RHP / Ryman Hospitality Properties, Inc. 0.05 0.00 5.55 32.17 0.7225 0.1194
MGY / Magnolia Oil & Gas Corporation 0.26 -24.33 5.51 -29.69 0.7184 -0.4085
AGYS / Agilysys, Inc. 0.06 -21.94 5.46 0.07 0.7107 -0.0726
PWSC / PowerSchool Holdings, Inc. 0.22 -18.04 5.29 -14.78 0.6890 -0.2028
ETSY / Etsy, Inc. 0.06 5.24 0.6824 0.6824
NARI / Inari Medical, Inc. 0.08 3.64 5.24 2.89 0.6823 -0.0493
WFRD / Weatherford International plc 0.05 0.00 5.21 8.29 0.6789 -0.0126
TFIN / Triumph Financial, Inc. 0.06 0.00 5.15 23.76 0.6710 0.0729
CHRD / Chord Energy Corporation 0.03 -23.53 5.13 -21.58 0.6685 -0.2717
VRNS / Varonis Systems, Inc. 0.11 -30.65 5.08 18.41 0.6619 0.0291
BOOT / Boot Barn Holdings, Inc. 0.07 5.04 0.6570 0.6570
INTA / Intapp, Inc. 0.13 4.65 5.01 18.70 0.6532 0.0462
RVMD / Revolution Medicines, Inc. 0.17 28.54 4.99 33.17 0.6506 0.1117
VFC / V.F. Corporation 0.26 52.16 4.97 61.94 0.6468 0.2061
PRFT / Perficient, Inc. 0.08 86.31 4.96 111.97 0.6462 0.3099
SHLS / Shoals Technologies Group, Inc. 0.31 7.57 4.88 -8.41 0.6359 -0.1299
SM / SM Energy Company 0.13 0.00 4.87 -2.35 0.6339 -0.0822
CWST / Casella Waste Systems, Inc. 0.06 0.00 4.84 12.00 0.6311 0.0096
ZWS / Zurn Elkay Water Solutions Corporation 0.16 -40.97 4.84 -38.04 0.6301 -0.4918
CRNX / Crinetics Pharmaceuticals, Inc. 0.14 0.00 4.81 19.63 0.6265 0.0488
RELY / Remitly Global, Inc. 0.24 50.77 4.70 16.12 0.6128 0.0306
INSP / Inspire Medical Systems, Inc. 0.02 21.82 4.61 24.88 0.6008 0.0701
BURL / Burlington Stores, Inc. 0.02 4.61 0.6007 0.6007
HP / Helmerich & Payne, Inc. 0.13 0.00 4.57 -14.09 0.5950 -0.1690
APPF / AppFolio, Inc. 0.03 4.56 0.5937 0.5937
BRZE / Braze, Inc. 0.09 -13.99 4.53 -2.22 0.5905 -0.0756
CHWY / Chewy, Inc. 0.19 4.49 0.5855 0.5855
SAM / The Boston Beer Company, Inc. 0.01 7.38 4.42 -4.72 0.5753 -0.0909
SNV / Synovus Financial Corp. 0.11 0.00 4.32 35.42 0.5628 0.1044
EWCZ / European Wax Center, Inc. 0.32 18.36 4.31 -0.69 0.5612 -0.0623
SIGI / Selective Insurance Group, Inc. 0.04 16.98 4.26 12.80 0.5555 0.0122
ITT / ITT Inc. 0.03 -28.43 4.17 -12.77 0.5427 -0.1436
SMCI / Super Micro Computer, Inc. 0.01 -26.10 4.16 -23.41 0.5415 -0.2382
GPOR / Gulfport Energy Corporation 0.03 0.00 4.15 12.28 0.5407 0.0094
CRUS / Cirrus Logic, Inc. 0.05 -8.87 4.14 2.50 0.5399 -0.0411
WHD / Cactus, Inc. 0.09 0.00 4.07 -9.60 0.5300 -0.1166
GDYN / Grid Dynamics Holdings, Inc. 0.30 19.72 4.03 31.03 0.5247 0.0830
EXLS / ExlService Holdings, Inc. 0.13 -16.00 4.02 -7.59 0.5234 -0.1013
CLDX / Celldex Therapeutics, Inc. 0.10 0.00 3.98 44.11 0.5183 0.1216
TOU / Tourmaline Oil Corp. 0.11 12.69 3.94 48.33 0.5134 0.1315
WK / Workiva Inc. 0.04 -22.75 3.91 -22.61 0.5097 -0.2167
ATRC / AtriCure, Inc. 0.11 0.00 3.89 -18.52 0.5068 -0.1793
RYZB / RayzeBio, Inc. 0.06 0.00 3.86 180.04 0.5028 0.3047
ACLS / Axcelis Technologies, Inc. 0.03 -11.02 3.79 -29.23 0.4936 -0.2758
FIVN / Five9, Inc. 0.05 0.00 3.76 22.38 0.4895 0.0483
LNTH / Lantheus Holdings, Inc. 0.06 17.28 3.73 4.66 0.4861 -0.0263
FOLD / Amicus Therapeutics, Inc. 0.26 -50.46 3.72 -69.56 0.4848 -0.3678
RCKT / Rocket Pharmaceuticals, Inc. 0.12 191.39 3.71 326.55 0.4835 0.3583
NUVL / Nuvalent, Inc. 0.05 -21.52 3.65 25.61 0.4761 0.0580
EB / Eventbrite, Inc. 0.43 20.34 3.63 2.05 0.4729 -0.0384
WSC / WillScot Holdings Corporation 0.08 -45.45 3.55 -41.64 0.4619 -0.4110
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -57.93 3.52 -52.66 0.4580 -0.6091
DAY / Dayforce Inc. 0.05 16.03 3.43 14.78 0.4463 0.0174
CRDO / Credo Technology Group Holding Ltd 0.18 3.41 0.4442 0.4442
QDEL / QuidelOrtho Corporation 0.05 12.92 3.38 13.97 0.4400 0.0140
US40428X1072 / HSBC U.S. Government Money Market Fund 3.36 -18.53 3.36 -18.52 0.4379 -0.1550
LFUS / Littelfuse, Inc. 0.01 -21.87 3.34 -15.49 0.4351 -0.1328
CCCS / CCC Intelligent Solutions Holdings Inc. 0.29 3.30 0.4301 0.4301
FORM / FormFactor, Inc. 0.08 -65.39 3.24 -68.00 0.4224 -0.2857
KBR / KBR, Inc. 0.06 5.93 3.15 -0.41 0.4104 -0.0442
TNET / TriNet Group, Inc. 0.03 -29.63 3.14 -28.14 0.4092 -0.2190
CROX / Crocs, Inc. 0.03 -48.79 3.13 -45.79 0.4078 -0.4220
IONS / Ionis Pharmaceuticals, Inc. 0.06 31.70 3.04 46.86 0.3965 0.0987
FMC / FMC Corporation 0.05 3.04 0.3955 0.3955
VCYT / Veracyte, Inc. 0.11 0.00 2.97 23.21 0.3874 0.0405
BBIO / BridgeBio Pharma, Inc. 0.07 2.94 0.3825 0.3825
NSP / Insperity, Inc. 0.02 -26.89 2.90 -12.21 0.3784 -0.0970
PATK / Patrick Industries, Inc. 0.03 -28.19 2.78 -4.01 0.3622 -0.0540
DNLI / Denali Therapeutics Inc. 0.13 0.00 2.75 4.01 0.3584 -0.0217
CTKB / Cytek Biosciences, Inc. 0.29 5.87 2.68 74.98 0.3490 0.1289
PVH / PVH Corp. 0.02 -58.01 2.64 -9.86 0.3440 0.0299
RARE / Ultragenyx Pharmaceutical Inc. 0.05 20.31 2.60 61.44 0.3392 0.1074
CXM / Sprinklr, Inc. 0.21 0.00 2.51 -12.99 0.3273 -0.0877
RPD / Rapid7, Inc. 0.04 42.20 2.36 77.40 0.3079 0.1164
HRI / Herc Holdings Inc. 0.01 -52.21 2.18 -40.18 0.2834 -0.2392
FOUR / Shift4 Payments, Inc. 0.03 -47.93 2.11 -30.09 0.2745 -0.1586
AKRO / Akero Therapeutics, Inc. 0.09 -65.22 2.03 -42.79 0.2642 -0.0418
BMBL / Bumble Inc. 0.13 -26.43 1.96 -27.35 0.2548 -0.1319
MORF / Morphic Holding, Inc. 0.07 8.14 1.94 36.29 0.2525 0.0482
GERN / Geron Corporation 0.90 0.00 1.89 -0.47 0.2461 -0.0267
OMI / Owens & Minor, Inc. 0.10 -40.98 1.89 -29.64 0.2456 -0.1394
PRTA / Prothena Corporation plc 0.05 0.00 1.88 -24.72 0.2445 -0.1136
MLTX / MoonLake Immunotherapeutics 0.03 1.76 0.2293 0.2293
KYMR / Kymera Therapeutics, Inc. 0.07 0.00 1.76 83.21 0.2290 0.0911
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.04 1.48 0.1929 0.1929
APGE / Apogee Therapeutics, Inc. 0.05 40.23 1.41 83.94 0.1836 0.0735
NTLA / Intellia Therapeutics, Inc. 0.04 -23.40 1.29 -26.15 0.1678 -0.0828
SAGE / Sage Therapeutics, Inc. 0.06 0.00 1.23 5.29 0.1607 -0.0076
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 1.01 -18.53 1.01 -18.51 0.1314 -0.0465
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 1.01 -18.53 1.01 -18.51 0.1314 -0.0465
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 1.01 -18.53 1.01 -18.51 0.1314 -0.0465
FIXED INC CLEARING CORP.REPO / RA (000000000) 0.80 -87.66 0.1047 -0.8303
CITIBANK NA DDCA / STIV (000000000) 0.34 38.95 0.34 -94.84 0.0438 -0.8913
NGVT / Ingevity Corporation 0.00 -100.00 0.00 -100.00 -0.4425
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 -100.00 -0.4331
ESMT / EngageSmart, Inc. 0.00 -100.00 0.00 -100.00 -0.8417
ZNTL / Zentalis Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.2024
RVNC / Revance Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.2580
GKOS / Glaukos Corporation 0.00 -100.00 0.00 -100.00 -0.6706
SNDX / Syndax Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.2525
SOVO / Sovos Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.7617