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MFFAIS
Mutual Fund Facts
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Hartford Series Fund Inc - Hartford Global Health Hls Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-04Fund Class: Health/Biotech

Transactions: Currently showing holdings/transactions Filed between 2009-06-06 and 2009-09-04
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$157,762Current Value:$154,366
Change:$-3,39 6 Performance:-2.15 %

Worst Move:Lost $-718 on changes made with Amgen Inc (AMGN) buying shares when price went down.
Best Move:Made $1,121 on changes made with Pfizer Inc (PFE) buying shares when price went up.
Best Save:Saved $-417 on changes made with Abbott Laboratories (ABT) selling shares when price went down.
Missed Move:Missed $105 on changes made with Baxter International Inc (BAX) selling shares when price went up.

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Contact Information

P O Box 2999,Hartford Ct 06104-2999,,
Phone: 860-843-9934 Fax: Website:

Symbols

hbghx hiahx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-042009-06-30edgar/data/1053425/0000950123-09-041346.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-042009-06-30 N-CSRSEisai Co LtdESALY.OBJPMedical-Drugs 107Sold Some-6-5.30 %---- % News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Eisai Co Ltd
2009-09-042009-06-30 N-CSRSRoche Holding AgRHHBY.OBCHMedical-Drugs 14No Change00 %---- % News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Roche Holding Ag
2009-09-042009-06-30 N-CSRS3sbio IncSSRXUSMedical-Biomedical/Gene 121New Holding121100 %$1,205$1,552$34728.81 % $347News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of 3sbio Inc
2009-09-042009-06-30 N-CSRSSynthes IncSRH1.BECHMedical Products 21No Change00 %---- % News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Synthes Inc
2009-09-042009-06-30 N-CSRSIncyte Corp LtdINCYUSMedical-Biomedical/Gene 536New Holding536100 %$3,714$4,047$3328.94 % $332News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Incyte Corp Ltd
2009-09-042009-06-30 N-CSRSCytokinetics IncCYTKUSMedical-Biomedical/Gene 454New Holding454100 %$1,457$1,544$865.91 % $86News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Cytokinetics Inc
2009-09-042009-06-30 N-CSRSCephalon IncCEPHUSMedical-Drugs 40New Holding40100 %$2,284$2,384$1004.39 % $100News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Cephalon Inc
2009-09-042009-06-30 N-CSRSSymmetry Medical IncSMAUSMedical Instruments 140New Holding140100 %$1,442$1,142$-300-20.77 % $-300News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Symmetry Medical Inc
2009-09-042009-06-30 N-CSRSForest Laboratories IncFRXUSMedical-Drugs 186New Holding186100 %$5,331$5,500$1693.17 % $169News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Forest Laboratories Inc
2009-09-042009-06-30 N-CSRSElan Corp PlcELNIEMedical-Drugs 429New Holding429100 %$3,132$2,771$-360-11.50 % $-360News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Elan Corp Plc
2009-09-042009-06-30 N-CSRSCommunity Health Systems IncCYHUSMedical-Hospitals 19New Holding19100 %$561$585$244.23 % $24News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Community Health Systems Inc
2009-09-042009-06-30 N-CSRSAstrazeneca PlcAZNITMedical-Drugs 57Sold Some-3-5.00 %$2,590$2,555$-35-1.36 % $2News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Astrazeneca Plc
2009-09-042009-06-30 N-CSRSBaxter International IncBAXUSMedical Products 101Sold Some-46-31.29 %$5,719$5,487$-231-4.04 % $105News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Baxter International Inc
2009-09-042009-06-30 N-CSRSHumana IncHUMUSMedical-Hmo 33New Holding33100 %$1,247$1,335$877.01 % $87News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Humana Inc
2009-09-042009-06-30 N-CSRSMckesson CorpMCKUSHealth Care Cost Contain 73Added More2346.00 %$4,097$4,608$51012.45 % $161News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Mckesson Corp
2009-09-042009-06-30 N-CSRSKing Pharmaceuticals IncKGUSMedical-Drugs 114New Holding114100 %$1,169$1,345$17715.12 % $177News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of King Pharmaceuticals Inc
2009-09-042009-06-30 N-CSRSCovidien LtdCOVBMMedical Products 194Added More2011.49 %$7,682$8,856$1,17415.27 % $121News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSBeckman Coulter IncBECUSMedical Instruments 68Sold Some-3-4.22 %$4,693$4,391$-301-6.41 % $13News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Beckman Coulter Inc
2009-09-042009-06-30 N-CSRSVolcano CorpVOLCUSDisposable Medical Prod 322New Holding322100 %$4,611$4,869$2585.58 % $258News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Volcano Corp
2009-09-042009-06-30 N-CSRSProgenics Pharmaceuticals IncPGNXUSTherapeutics 244New Holding244100 %$1,318$993$-325-24.62 % $-325News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Progenics Pharmaceuticals Inc
2009-09-042009-06-30 N-CSRSSeattle Genetics IncSGENUSMedical-Biomedical/Gene 171New Holding171100 %$2,187$1,590$-597-27.28 % $-597News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Seattle Genetics Inc
2009-09-042009-06-30 N-CSRSRegeneron Pharmaceuticals IncREGNUSMedical-Biomedical/Gene 87New Holding87100 %$1,936$1,606$-330-17.03 % $-330News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Regeneron Pharmaceuticals Inc
2009-09-042009-06-30 N-CSRSDiasorin SpaDSRLF.PKITDiagnostic Kits 62No Change00 %---- % News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Diasorin Spa
2009-09-042009-06-30 N-CSRSOsi Pharmaceuticals IncOSIPUSMedical-Drugs 32New Holding32100 %$1,065$1,049$-15-1.44 % $-15News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Osi Pharmaceuticals Inc
2009-09-042009-06-30 N-CSRSParexel International CorpPRXLUSResearch And Development 62New Holding62100 %$784$778$-6-0.79 % $-6News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Parexel International Corp
2009-09-042009-06-30 N-CSRSMedicines CotheMDCOUSTherapeutics 200New Holding200100 %$2,212$1,496$-716-32.36 % $-716News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Medicines Cothe
2009-09-042009-06-30 N-CSRSTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 140Sold Some-3-2.09 %$7,162$7,381$2183.04 % $-5News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-042009-06-30 N-CSRSEclipsys CorpECLPUSUnknown 27New Holding27100 %$460$516$5612.22 % $56News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Eclipsys Corp
2009-09-042009-06-30 N-CSRSAmylin Pharmaceuticals IncAMLNUSTherapeutics 186New Holding186100 %$2,379$2,314$-65-2.73 % $-65News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Amylin Pharmaceuticals Inc
2009-09-042009-06-30 N-CSRSGenzyme CorpGENZUSMedical-Biomedical/Gene 70New Holding70100 %$4,003$3,504$-500-12.48 % $-500News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Genzyme Corp
2009-09-042009-06-30 N-CSRSGilead Sciences IncGILDUSTherapeutics 60New Holding60100 %$2,768$2,783$160.56 % $16News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Gilead Sciences Inc
2009-09-042009-06-30 N-CSRSCardinal Health IncCAHUSMedical-Whsle Drug Dist 122Added More3641.86 %$3,143$3,876$73323.33 % $216News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Cardinal Health Inc
2009-09-042009-06-30 N-CSRSHospira IncHSPUSDrug Delivery Systems 118New Holding118100 %$4,673$5,532$85918.38 % $859News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Hospira Inc
2009-09-042009-06-30 N-CSRSHealth Net IncHNTUSMedical-Hmo 69New Holding69100 %$1,141$1,388$24721.65 % $247News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Health Net Inc
2009-09-042009-06-30 N-CSRSIpsen SaIPRMF.PKFRMedical-Drugs 16Sold Some-29-64.44 %---- % News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Ipsen Sa
2009-09-042009-06-30 N-CSRSVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 86New Holding86100 %$3,124$3,314$1916.11 % $191News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Vertex Pharmaceuticals Inc
2009-09-042009-06-30 N-CSRSChina Medical Technologies IncCMEDKYMedical Products 122Added More87.01 %$1,560$1,535$-26-1.64 % $-2News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of China Medical Technologies Inc
2009-09-042009-06-30 N-CSRSUnitedhealth Group IncUNHUSMedical-Hmo 255Sold Some-82-24.33 %$7,364$7,283$-82-1.10 % $26News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Unitedhealth Group Inc
2009-09-042009-06-30 N-CSRSAetna IncAETUSMedical-Hmo 0Sold All-89-100 %----3.33 % $87News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Aetna Inc
2009-09-042009-06-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-52-100 %---17.55 % $-417News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Abbott Laboratories
2009-09-042009-06-30 N-CSRSCougar Biotechnology IncCGRBUSMedical-Biomedical/Gene 19New Holding19100 %---- % News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Cougar Biotechnology Inc
2009-09-042009-06-30 N-CSRSCoventry Health Care IncCVHUSMedical-Hmo 109New Holding109100 %$2,479$2,457$-22-0.87 % $-22News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Coventry Health Care Inc
2009-09-042009-06-30 N-CSRSAmgen IncAMGNUSMedical-Biomedical/Gene 201New Holding201100 %$11,849$11,131$-718-6.05 % $-718News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Amgen Inc
2009-09-042009-06-30 N-CSRSWalgreen CoWAGUSRetail-Drug Store 124Added More2019.23 %$4,196$4,832$63615.15 % $103News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Walgreen Co
2009-09-042009-06-30 N-CSRSWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 33New Holding33100 %$1,149$1,160$110.97 % $11News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Watson Pharmaceuticals Inc
2009-09-042009-06-30 N-CSRSWellpoint IncWLPUSMedical-Hmo 78New Holding78100 %$4,225$4,067$-158-3.74 % $-158News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Wellpoint Inc
2009-09-042009-06-30 N-CSRSAstellas Pharma IncALPMF.PKJPMedical-Drugs 0Sold All-52-100 %---- % News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Astellas Pharma Inc
2009-09-042009-06-30 N-CSRSMedtronic IncMDTUSMedical Instruments 272No Change00 %$10,529$10,777$2482.35 % $0News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Medtronic Inc
2009-09-042009-06-30 N-CSRSWyethWYEUSMedical-Drugs 0Sold All-89-100 %---- % News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Wyeth
2009-09-042009-06-30 N-CSRSSt Jude Medical IncSTJUSMedical Instruments 91New Holding91100 %$3,585$3,123$-462-12.89 % $-462News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of St Jude Medical Inc
2009-09-042009-06-30 N-CSRSSchering-Plough CorpSGPUSMedical-Drugs 234Sold Some-245-51.14 %$6,442--- % News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Schering-Plough Corp
2009-09-042009-06-30 N-CSRSPfizer IncPFEUSMedical-Drugs 921Added More569161.64 %$15,095$16,910$1,81412.01 % $1,121News Article History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Pfizer Inc
Returned 52 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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