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Hartford International Small Company Hls Fund

 
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Page Created: 2008-10-10 03:06:00-07

Fund Type: SMALL-CAP CORE Report Date: 2008-09-05 Current Value: $92,478 Total Performance: -22.40 %
Family of: Hartford Series Fund Inc
 
 
 
 
   

Hartford International Small Company Hls Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aeon Delight Co Ltd (9787.T) JP 9787.T Building-Maint&Ser ... 52 $1,212 $170 16.26 % No Compare - - -
Antichi Pellettieri Spa (AP.MI) IT AP.MI - 286 $1,745 $-746 -29.96 % No Compare - - -
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... 147 $566 $-622 -52.35 % No Compare - - -
Benesse Corporation (BE8.F) JP BE8.F Schools 95 $3,631 $-509 -12.29 % No Compare - - -
Centamin Egypt Ltd (CELTF.PK) AU CELTF.PK Diversified Minera ... 2,138 $1,133 $-791 -41.11 % No Compare - - -
Cheil Communications Inc (030000.KS) KR 030000.KS - 13 $1,811 $-830 -31.41 % No Compare - - -
China Mengniu Dairy Company Ltd (CIADF.PK) KY CIADF.PK Food-Dairy Product ... 371 $401 $-649 -61.83 % No Compare - - -
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 1,588 $1,429 $-1,397 -49.43 % No Compare - - -
Diasorin Spa (DSRLF.PK) IT DSRLF.PK Diagnostic Kits 122 $2,281 $0 0.00 % No Compare - - -
Dockwise Ltd (DOCKF.PK) BM DOCKF.PK Transport-Marine 689 $1,068 $-861 -44.64 % No Compare - - -
Dufry South America Ltd (DUSAL.LU) BR DUSAL.LU Retail-Misc/Divers ... 76 $573 $-1,158 -66.90 % No Compare - - -
Enia Spa (ENIAF.PK) IT ENIAF.PK Gas-Distribution 163 % No Compare - - -
Fenner Plc (FNERF.PK) GB FNERF.PK Miscellaneous Manu ... 489 $2,122 $0 0.00 % No Compare - - -
First Quantum Minerals Ltd (FQVLF.PK) CA FQVLF.PK Metal-Copper 26 $656 $-685 -51.06 % No Compare - - -
Guinness Peat Group (GPG.AX) GB GPG.AX Diversified Operat ... 2,317 $1,367 $-765 -35.86 % No Compare - - -
Hisamitsu Pharmaceutical Co Inc (HPX.F) JP HPX.F Medical-Drugs 50 $1,839 $-429 -18.91 % No Compare - - -
Hochtief Ag (HOCFF.PK) DE HOCFF.PK Building&Construct ... 21 $790 $-764 -49.18 % No Compare - - -
Hotel Shilla Co Ltd (008770.KS) KR 008770.KS - 30 $263 $-243 -48.07 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 31 $1,345 $0 0.00 % No Compare - - -
Ipsen (IPRMF.PK) FR IPRMF.PK Medical-Drugs 85 % No Compare - - -
Jupiter Telecommunications Co Ltd (JP7.BE) JP JP7.BE Cable Tv 5 $3,218 $-390 -10.81 % No Compare - - -
Lancashire Holdings Limited (LCSHF.PK) BM LCSHF.PK Property/Casualty ... 364 $2,038 $0 0.00 % No Compare - - -
Lundin Petroleum Ab (LNDNF.PK) SE LNDNF.PK Oil Comp-Explor&Pr ... 459 % No Compare - - -
Lupatech Sa (LUPA3.SA) BR LUPA3.SA Metal Processors&F ... 158 $1,449 $-3,549 -71.00 % No Compare - - -
Maurel Et Prom (MRELF.PK) FR MRELF.PK Oil Comp-Explor&Pr ... 112 $2,587 $0 0.00 % No Compare - - -
Micronics Japan Co Ltd (MJ3.F) JP MJ3.F Electronic Measur ... 13 $111 $-135 -54.90 % No Compare - - -
Mitsubishi Tanabe Pharma Corporat ... (TAY.BE) JP TAY.BE Medical-Drugs 239 $2,966 $-225 -7.04 % No Compare - - -
Nok Corporation (NNOKF.PK) JP NNOKF.PK Auto/Trk Prts&Equi ... 97 % No Compare - - -
Obic Co Ltd (OBL.BE) JP OBL.BE Computers-Integrat ... 33 $8,030 $208 2.66 % No Compare - - -
Paris Re Holdings Limited (33P.BE) CH 33P.BE Reinsurance 103 $1,585 $-150 -8.66 % No Compare - - -
Peace Mark Holdings Limited (PCMHF.PK) BM PCMHF.PK Miscellaneous Manu ... 2,310 $1,894 $0 0.00 % No Compare - - -
Pirelli And C Real Estate Spa (PLLRF.PK) IT PLLRF.PK Real Estate Mgmnt/ ... 65 $1,751 $0 0.00 % No Compare - - -
Programmed Maintenance Services L ... (PN6.BE) AU PN6.BE Building-Maint&Ser ... 483 $1,116 $-362 -24.50 % No Compare - - -
Prysmian Spa (AEU.BE) IT AEU.BE Wire&Cable Product ... 115 $1,794 $-940 -34.37 % No Compare - - -
Rexam Plc (REXMY.PK) US REXMY.PK Containers-Metal/G ... 512 $13,932 $-4,270 -23.45 % No Compare - - -
Shinko Plantech Co Ltd (S2O.BE) JP S2O.BE Engineering/R&D Se ... 208 $1,156 $-553 -32.36 % No Compare - - -
Shionogi And Co Ltd (SGIOF.PK) JP SGIOF.PK Medical-Drugs 40 $820 $-40 -4.65 % No Compare - - -
Sinofert Holdings Ltd (SNFRF.PK) BM SNFRF.PK Agricultural Chemi ... 1,116 $536 $-89 -14.28 % No Compare - - -
Stada Arzneimittel Ag (STDAF.PK) DE STDAF.PK Medical-Drugs 87 $3,306 $-783 -19.14 % No Compare - - -
Swedish Match (SWMAF.PK) CH SWMAF.PK Tobacco 279 $4,255 $-1,353 -24.12 % No Compare - - -
Symrise Ag (SYIEF.PK) DE SYIEF.PK Chemicals-Diversif ... 169 $2,434 $-397 -14.02 % No Compare - - -
Temenos Group Ag (TMNSF.PK) CH TMNSF.PK Enterprise Softwar ... 89 $1,605 $-1,132 -41.36 % No Compare - - -
Umicore (NVJ.BE) BE NVJ.BE Precious Metals 43 $9,609 $-508 -5.02 % No Compare - - -
Uranium Participation Corp (UIS.BE) CA UIS.BE Sector Fund-Energy 271 $1,442 $-672 -31.79 % No Compare - - -
Wavefield Inseis Asa (WJ4.BE) NO WJ4.BE Seismic Data Colle ... 350 $613 $-1,078 -63.76 % No Compare - - -
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Listed 45 holdings.
   
 
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!
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