| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Hartford Stock Hls Fund |
| Be the exclusice advertiser for Hartford Stock Hls Fund web page, RSS feeds and email updates for a single yearly flat fee of $1000! Page Created: 2008-10-07 01:12:00-07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-09-05 | Current Value: $2,162,893 | Total Performance: -18.20 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Hartford Series Fund Inc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Hartford Stock Hls Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accenture (ACN) | FR | ACN | Consulting Service ... | 613 | $20,842 | $-3,040 | -12.73 % | No Compare | - | - | - |
| Agrium Belgium Vvpr (AGU) | BE | AGU | Agricultural Chemi ... | 192 | $7,563 | $-7,440 | -49.59 % | No Compare | - | - | - |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 1,322 | $23,941 | $-13,471 | -36.00 % | No Compare | - | - | - |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 845 | $3,270 | $-15,607 | -82.67 % | No Compare | - | - | - |
| Applied Matls Inc (AMAT) | US | AMAT | Semiconductor Equi ... | 3,203 | $43,369 | $-11,595 | -21.09 % | No Compare | - | - | - |
| Astrazeneca (AZNDF.PK) | GB | AZNDF.PK | Medical-Drugs | 426 | % | No Compare | - | - | - | ||
| Autodesk Inc (ADSK) | US | ADSK | Computer Aided Des ... | 297 | $8,453 | $-1,577 | -15.72 % | No Compare | - | - | - |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 2,689 | $52,704 | $-9,600 | -15.40 % | No Compare | - | - | - |
| Broadcom Corp (BRCM) | US | BRCM | Electronic Compo-S ... | 1,383 | $22,114 | $-8,768 | -28.39 % | No Compare | - | - | - |
| Cameco Corporation (CCJ) | CA | CCJ | Non-Ferrous Metals | 886 | $15,948 | $-7,859 | -33.01 % | No Compare | - | - | - |
| Canon (CAJ) | CH | CAJ | Office Automation& ... | 475 | $16,321 | $-4,142 | -20.24 % | No Compare | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 3,916 | $80,121 | $-7,049 | -8.08 % | No Compare | - | - | - |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 1,790 | $31,164 | $-2,971 | -8.70 % | No Compare | - | - | - |
| Comcast Corp (CCT) | US | CCT | - | 4,882 | $88,218 | $-27,534 | -23.78 % | No Compare | - | - | - |
| Consol Energy Inc (CNX) | US | CNX | Coal | 341 | $12,402 | $-7,765 | -38.50 % | No Compare | - | - | - |
| Delta Air Lines Inc (DAL) | US | DAL | Airlines | 2,887 | $20,902 | $-4,533 | -17.82 % | No Compare | - | - | - |
| Electronic Arts Inc (ERTS) | US | ERTS | Entertainment Soft ... | 843 | $25,973 | $-13,210 | -33.71 % | No Compare | - | - | - |
| Encana Corp Boa (ECA) | BE | ECA | Oil Comp-Explor&Pr ... | 566 | $29,506 | $-8,858 | -23.08 % | No Compare | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 927 | $71,676 | $1,576 | 2.24 % | No Compare | - | - | - |
| Federal Home Ln Mtg Corp (FRE) | US | FRE | Finance-Mtge Loan/ ... | 1,025 | $1,456 | $-3,772 | -72.15 % | No Compare | - | - | - |
| Flextronics International Ltd (FLEX) | US | FLEX | Electronic Compo-M ... | 2,668 | $15,261 | $-6,883 | -31.08 % | No Compare | - | - | - |
| Ford Motor Co (F) | US | F | - | 1,593 | $5,878 | $-1,147 | -16.32 % | No Compare | - | - | - |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 489 | $39,423 | $-7,834 | -16.57 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 5,366 | $114,725 | $-34,879 | -23.31 % | No Compare | - | - | - |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 402 | $49,848 | $-15,774 | -24.03 % | No Compare | - | - | - |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 89 | $33,038 | $-6,501 | -16.44 % | No Compare | - | - | - |
| Hess Corp (HES) | US | HES | Oil Comp-Integrate ... | 519 | $37,498 | $-9,960 | -20.98 % | No Compare | - | - | - |
| Humana Inc (HUM) | US | HUM | Medical-Hmo | 235 | $8,516 | $-1,673 | -16.42 % | No Compare | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 3,655 | $61,879 | $-13,450 | -17.85 % | No Compare | - | - | - |
| Invesco Plc (IVZ) | US | IVZ | Invest Mgmnt/Advis ... | 2,588 | $53,597 | $-12,604 | -19.03 % | No Compare | - | - | - |
| Japan Tobacco Inc (JAPAF.PK) | JP | JAPAF.PK | Tobacco | 5 | $20,250 | $-3,250 | -13.82 % | No Compare | - | - | - |
| Kohls Corp (KSS) | US | KSS | Retail-Regnl Dept ... | 1,758 | $71,375 | $-18,354 | -20.45 % | No Compare | - | - | - |
| Lam Resh Corp (LRCX) | US | LRCX | Semiconductor Equi ... | 664 | $17,098 | $-4,369 | -20.35 % | No Compare | - | - | - |
| Lilly Eli And Co (LLY) | US | LLY | Medical-Drugs | 1,251 | $48,063 | $-8,782 | -15.44 % | No Compare | - | - | - |
| Marvell Technology Group Ltd (MRVL) | BM | MRVL | Semicon Compo-Intg ... | 899 | $7,291 | $-3,848 | -34.54 % | No Compare | - | - | - |
| Medtronic Inc (MDT) | US | MDT | Medical Instrument ... | 1,239 | $58,791 | $-7,223 | -10.94 % | No Compare | - | - | - |
| Metropcs Communications Inc (PCS) | US | PCS | Cellular Telecom | 1,026 | $15,759 | $-1,426 | -8.29 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 4,018 | $100,088 | $-2,973 | -2.88 % | No Compare | - | - | - |
| Monster Worldwide Inc (MNST) | US | MNST | Human Resources | 732 | $10,841 | $-3,470 | -24.24 % | No Compare | - | - | - |
| Morgan Stanley And Co Inc (MS) | US | MS | Finance-Invest Bnk ... | 804 | $18,894 | $-14,359 | -43.18 % | No Compare | - | - | - |
| Netapp Inc (NTAP) | US | NTAP | Computers-Memory D ... | 2,511 | $37,037 | $-24,231 | -39.54 % | No Compare | - | - | - |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 752 | $50,113 | $-1,715 | -3.30 % | No Compare | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 1,334 | $91,486 | $-2,935 | -3.10 % | No Compare | - | - | - |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 1,425 | $57,328 | $-10,602 | -15.60 % | No Compare | - | - | - |
| Safeway Inc (SWY) | US | SWY | Food-Retail | 339 | $7,380 | $-1,485 | -16.74 % | No Compare | - | - | - |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 3,497 | $56,127 | $-11,225 | -16.66 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 551 | $38,295 | $-8,976 | -18.98 % | No Compare | - | - | - |
| Supervalu Inc (SVU) | US | SVU | Food-Retail | 871 | $17,916 | $-2,944 | -14.11 % | No Compare | - | - | - |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 4,412 | $49,547 | $-17,736 | -26.36 % | No Compare | - | - | - |
| Ubs Inc (UBS) | US | UBS | Finance-Invest Bnk ... | 1,283 | $23,800 | $-2,887 | -10.81 % | No Compare | - | - | - |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | 992 | $59,520 | $-3,859 | -6.08 % | No Compare | - | - | - |
| United Sts Stl Corp (USX1.BE) | US | USX1.BE | Steel-Producers | 148 | $9,102 | $-7,434 | -44.95 % | No Compare | - | - | - |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 1,654 | $36,818 | $-9,014 | -19.66 % | No Compare | - | - | - |
| Uranium One Inc (SXRZF.PK) | CA | SXRZF.PK | Non-Ferrous Metals | 913 | $1,278 | $-2,374 | -65.00 % | No Compare | - | - | - |
| Vertex Pharmaceuticals Inc (VRTX) | US | VRTX | Medical-Biomedical ... | 644 | $17,955 | $1,056 | 6.25 % | No Compare | - | - | - |
| Viacom Ag (VIA) | CH | VIA | Multimedia | 1,011 | $23,799 | $-4,782 | -16.73 % | No Compare | - | - | - |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 704 | $40,762 | $-1,999 | -4.67 % | No Compare | - | - | - |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 962 | $26,493 | $-6,782 | -20.38 % | No Compare | - | - | - |
| Waste Mgmt Inc (WMI) | US | WMI | Non-Hazardous Wast ... | 1,301 | $40,838 | $-4,554 | -10.03 % | No Compare | - | - | - |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 420 | $17,644 | $-2,944 | -14.30 % | No Compare | - | - | - |
| Western Un Co (WU) | US | WU | Commercial Serv-Fi ... | 1,682 | $33,842 | $-11,337 | -25.09 % | No Compare | - | - | - |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 1,680 | $61,757 | $-6,804 | -9.92 % | No Compare | - | - | - |
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| Listed 62 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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