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Hartford Dividend And Growth Hls Fund

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 Fund Type: MULTI-CAP GROWTH Report Date: 2008-05-29 Current Value: $4,751,099 Total Performance: -6.81 %
 Family of: Hartford Series Fund Inc
 
Worst Move: Hartford Dividend And Growth Hls Fund potentially lost $-8,163 on changes made with Fedex Corp (FDX) buying shares when price went down.
Best Move: Hartford Dividend And Growth Hls Fund potentially made $1,971 on changes made with Philip Morris Companies Inc (PM) buying shares when price went up.
Good Save: Hartford Dividend And Growth Hls Fund potentially saved $81,192 on changes made with Total S A (TTFNF.PK) selling shares when price went down.
Missed Move: Hartford Dividend And Growth Hls Fund potentially missed $-54,129 on changes made with Rohm And Haas Co(ROH) selling shares when price went up.
 
 
   

Hartford Dividend And Growth Hls Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -1,192 -100.00 $7,343
A C E (ACE) BE ACE Multi-Line Insuran ... 1,152 $60,607 $-8,859 -12.75 % Sold Some -1,134 -49.60 $8,720
Abbott Labs (ABT) US ABT Medical-Drugs 2,094 $120,258 $3,078 2.62 % Sold Some -2,664 -55.98 $-3,916
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -472 -100.00 $1,723
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,721 $70,182 $5,111 7.85 % Sold Some -1,381 -44.51 $-4,102
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... None - - - % Sold All -2,630 -100.00 $105
Alcoa Inc (AA) US AA Metal-Aluminum 1,179 $37,881 $-9,680 -20.35 % Sold Some -1,679 -58.74 $13,785
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,616 $72,930 $-9,858 -11.90 % Sold Some -1,276 -44.12 $7,784
Altria Group Inc (MO) US MO Tobacco 1,173 $24,668 $-1,666 -6.32 % Sold Some -1,477 -55.73 $2,097
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 1,547 $33,245 $-21,426 -39.19 % Sold Some -1,747 -53.03 $24,196
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,401 $86,484 $-18,087 -17.29 % Sold Some -1,401 -50.00 $18,087
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,401 $43,026 $-4,106 -8.71 % Sold Some -3,947 -62.17 $6,749
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -3,146 -100.00 $18,782
At And T Inc (T) US T Telephone-Integrat ... 7,807 $249,746 $-64,095 -20.42 % Sold Some -7,807 -50.00 $64,095
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,353 $60,046 $1,894 3.25 % Sold Some -1,177 -46.52 $-1,648
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 885 $43,498 $-310 -0.70 % Sold Some -819 -48.06 $287
Bank Of America Corp (IKJ) DE IKJ - 4,104 $96,280 $-4,227 -4.20 % Sold Some -2,622 -38.98 $2,701
Bp Plc (BP) DE BP Oil Comp-Integrate ... 269 $15,502 $-3,879 -20.01 % New Holding 269 100.00 $-3,879
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 2,729 $58,373 $-1,446 -2.41 % Sold Some -2,729 -50.00 $1,446
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -1,870 -100.00 $8,116
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -328 -100.00 $3,759
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,973 $257,075 $-39,481 -13.31 % Sold Some -3,127 -51.26 $41,527
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,528 $48,007 $-7,710 -13.83 % Sold Some -2,286 -47.48 $6,972
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -1,064 -100.00 $6,171
Comcast Corp (CCT) US CCT - 2,986 $71,365 $-1,344 -1.84 % Sold Some -2,744 -47.88 $1,235
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -1,388 -100.00 $18,058
Deere And Co (DE) US DE Machinery-Farm 1,443 $101,833 $-15,541 -13.24 % Sold Some -1,593 -52.47 $17,157
Disney Walt Co (DIS) US DIS Multimedia 1,421 $45,969 $-2,075 -4.31 % Sold Some -371 -20.70 $542
Dominion Res Inc Va (D) US D Electric-Integrate ... 2,111 $91,892 $-4,961 -5.12 % Sold Some -2,027 -48.98 $4,763
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 1,542 $115,496 $-22,436 -16.26 % Sold Some -1,682 -52.17 $24,473
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,572 $119,409 $-21,112 -15.02 % Sold Some -1,866 -54.27 $25,060
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,572 $205,786 $-24,022 -10.45 % Sold Some -3,432 -57.16 $32,055
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -1,166 -100.00 $24,743
Fedex Corp (FDX) US FDX Transport-Services 873 $72,302 $-8,163 -10.14 % New Holding 873 100.00 $-8,163
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 1,584 $95,135 $-11,627 -10.89 % Sold Some -1,744 -52.40 $12,801
General Elec Co (GE) US GE Diversified Manufa ... 5,716 $160,620 $-14,519 -8.28 % Sold Some -4,348 -43.20 $11,044
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -1,600 -100.00 $944
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 575 $28,526 $-1,731 -5.72 % Sold Some -449 -43.84 $1,351
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,546 $35,357 $-417 -1.16 % New Holding 1,546 100.00 $-417
International Business Machines C ... (IBM) US IBM Computers 1,530 $186,247 $-12,209 -6.15 % Sold Some -1,656 -51.97 $13,215
International Paper Co (IP) US IP Paper&Related Prod ... 2,198 $59,456 $-1,055 -1.74 % Sold Some -1,712 -43.78 $822
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 856 $52,798 $-2,174 -3.95 % Sold Some -548 -39.03 $1,392
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,124 $35,417 $-1,472 -3.99 % New Holding 1,124 100.00 $-1,472
Lilly Eli And Co (LLY) US LLY Medical-Drugs 2,707 $126,282 $-5,279 -4.01 % Sold Some -3,011 -52.65 $5,871
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -1,028 -100.00 $4,924
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 721 $83,953 $5,645 7.20 % Sold Some -599 -45.37 $-4,690
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,289 $58,095 $-7,218 -11.05 % New Holding 1,289 100.00 $-7,218
Masco (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -1,964 -100.00 $-943
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 2,107 % Sold Some -2,171 -50.74
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 970 $15,229 $8,585 129.19 % Sold Some -970 -50.00 $-8,585
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 340 $21,080 $857 4.23 % Sold Some -2,234 -86.79 $-5,630
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 2,158 $118,129 $11,481 10.76 % Sold Some -2,158 -50.00 $-11,481
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -1,162 -100.00 $18,511
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,096 $57,200 $-2,138 -3.60 % Sold Some -1,534 -42.25 $1,565
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -1,310 -100.00 $3,865
Newmont Mining Corporation (NEM) AU NEM Gold Mining 883 $39,823 $-1,501 -3.63 % Sold Some -1,013 -53.42 $1,722
Pentair Inc (PNR) US PNR Diversified Manufa ... 1,157 $42,520 $-740 -1.71 % Sold Some -1,157 -50.00 $740
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,117 $76,492 $-391 -0.50 % Sold Some -1,851 -62.36 $648
Philip Morris Companies Inc (PM) US PM Tobacco 1,173 $62,990 $1,971 3.22 % New Holding 1,173 100.00 $1,971
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 659 $46,347 $4,251 10.09 % Sold Some -451 -40.63 $-2,909
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,877 $130,958 $8,071 6.56 % Sold Some -1,939 -50.81 $-8,338
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -1,076 -100.00 $-1,431
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 567 $41,998 $578 1.39 % Sold Some -337 -37.27 $-344
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 454 $23,903 $1,557 6.96 % Sold Some -1,230 -73.04 $-4,219
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... None - - - % Sold All -2,634 -100.00 $-54,129
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines None - - - % Sold All -1,494 -100.00 $3,944
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... None - - - % Sold All -1,824 -100.00 $14,592
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -9,348 -100.00 $4,113
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 820 $77,260 $-5,551 -6.70 % Sold Some -540 -39.70 $3,656
Southwest Airls Co (LUV) US LUV Airlines 3,471 $52,863 $7,116 15.55 % Sold Some -3,155 -47.61 $-6,468
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 2,377 $57,523 $1,688 3.02 % Sold Some -2,187 -47.91 $-1,553
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -1,206 -100.00 $13,350
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... None - - - % Sold All -2,326 -100.00 $5,699
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 2,192 $69,771 $1,907 2.81 % Sold Some -2,112 -49.07 $-1,837
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -1,662 -100.00 $-3,690
Time Warner Inc (TWX) US TWX Multimedia 2,442 $39,976 $708 1.80 % Sold Some -3,410 -58.27 $-989
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... None - - - % Sold All -4,856 -100.00 $81,192
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 563 $11,215 $-2,669 -19.22 % New Holding 563 100.00 $-2,669
Tyson Foods Inc (TSN) US TSN Food-Meat Products None - - - % Sold All -2,624 -100.00 $10,916
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -4,132 -100.00 $10,950
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 658 $18,161 $-3,126 -14.68 % Sold Some -532 -44.70 $2,527
United Parcel Svc Inc (UPS) US UPS Transport-Services 359 $23,019 $-2,685 -10.44 % Sold Some -1,485 -80.53 $11,108
Us Bancorp (USB) US USB Super-Regional Ban ... 1,206 $38,423 $-1,713 -4.26 % New Holding 1,206 100.00 $-1,713
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,854 $65,112 $-6,026 -8.47 % Sold Some -1,944 -51.18 $6,318
Viacom Ag (VIA) CH VIA Multimedia 1,199 $35,502 $-7,410 -17.26 % Sold Some -1,367 -53.27 $8,448
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -3,142 -100.00 $25,953
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 2,464 $145,548 $2,784 1.95 % Sold Some -3,390 -57.90 $-3,831
Walgreen Co (WAG) US WAG Retail-Drug Store 598 $21,785 $239 1.11 % Sold Some -216 -26.53 $-86
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 2,292 $80,633 $-5,340 -6.21 % Sold Some -2,306 -50.15 $5,373
Wyeth (WYE) US WYE Medical-Drugs 1,635 $70,763 $-1,831 -2.52 % Sold Some -1,775 -52.05 $1,988
Xerox Corp (XRX) US XRX Office Automation& ... 3,475 $48,407 $799 1.67 % Sold Some -2,081 -37.45 $-479
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 1,879 $94,720 $-22,210 -18.99 % Sold Some -1,879 -50.00 $22,210
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Listed 92 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
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