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Hartford Equity Income Hls Fund

 
Page Created: 2008-12-01 10:18:00-08
Fund Type: EQUITY INCOME Report Date: 2008-11-26 Current Value: $253,823 Total Performance: 3.34 %
Family of: Hartford Series Fund Inc
 
   
 

Hartford Equity Income Hls Fund
Highlights

Worst Move: Hartford Equity Income Hls Fund potentially lost $0 on changes made with Genuine Parts Co (GPC) buying shares when price went down.
Best Move: Hartford Equity Income Hls Fund potentially made $196 on changes made with Wells Fargo And Co (WFC) buying shares when price went up.
Good Save: Hartford Equity Income Hls Fund potentially saved $28 on changes made with Rexam Plc (REXMF.PK) selling shares when price went down.
Missed Move: Hartford Equity Income Hls Fund potentially missed $-287 on changes made with Citigroup Inc(C) selling shares when price went up.
 

Hartford Equity Income Hls Fund
Contact Information

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

Hartford Equity Income Hls Fund
Symbols

HIAEX
HIBEX

Hartford Equity Income Hls Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/1053425/0000950135-08-007649.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1053425/0000950135-08-005964.txt
 

Hartford Equity Income Hls Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 47 $3,146 $155 5.16 % Sold Some -4 -7.84 $-13
Abbott Laboratories (ABT) US ABT Medical-Drugs 110 $5,763 $129 2.28 % Sold Some -9 -7.56 $-11
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 143 $7,472 $536 7.73 % Added More 36 33.64 $135
Air Products And Chemicals Inc (APD) US APD Industrial Gases 45 $2,149 $37 1.76 % Sold Some -20 -30.76 $-17
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 154 $3,918 $168 4.47 % Sold Some -12 -7.22 $-13
Altria Group Inc (MO) US MO Tobacco 255 $4,100 $71 1.77 % Added More 34 15.38 $10
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 110 $3,442 $128 3.84 % Sold Some -14 -11.29 $-16
At And T Inc (T) US T Telephone-Integrat ... 375 $10,710 $476 4.65 % Added More 6 1.62 $8
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 354 $5,753 $513 9.79 % Added More 57 19.19 $83
Bank Of New York Mellon Corpthe (BK) US BK - 110 $3,323 $51 1.54 % Sold Some -41 -27.15 $-19
Baxter International Inc (BAX) US BAX Medical Products 52 $2,751 $-28 -1.01 % Sold Some -26 -33.33 $14
Bp Plc (BP) DE BP Oil Comp-Integrate ... 115 $5,599 $148 2.72 % Sold Some -9 -7.25 $-12
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 212 $4,388 $28 0.63 % Sold Some -17 -7.42 $-2
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 181 $14,301 $449 3.24 % Sold Some -63 -25.81 $-156
Chubb Corp (CB) US CB Property/Casualty ... 130 $6,677 $545 8.88 % Sold Some -11 -7.80 $-46
Citigroup Inc (C) US C Finance-Invest Bnk ... 120 $995 $265 36.34 % Sold Some -130 -52.00 $-287
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 143 $2,109 $56 2.71 % Sold Some -12 -7.74 $-5
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 146 $5,897 $89 1.53 % Sold Some -38 -20.65 $-23
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 43 $2,424 $50 2.10 % Sold Some -4 -8.51 $-5
Dominion Resources Incva (D) US D Electric-Integrate ... 191 $7,033 $-53 -0.75 % Sold Some -31 -13.96 $9
Eaton Corp (ETN) US ETN Diversified Manufa ... 10 $463 $12 2.61 % New Holding 10 100.00 $12
Eli Lilly And Co (LLY) US LLY Medical-Drugs 49 $1,673 $66 4.11 % Sold Some -37 -43.02 $-50
Entergy Corp (ETR) US ETR Electric-Integrate ... 33 $2,808 $37 1.32 % Sold Some -3 -8.33 $-3
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 173 $13,866 $353 2.61 % Added More 14 8.80 $29
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -143 -100.00 $-99
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 171 $8,338 $135 1.64 % Sold Some -39 -18.57 $-31
General Electric Co (GE) US GE Diversified Manufa ... 433 $7,435 $606 8.87 % Sold Some -112 -20.55 $-157
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 55 $3,474 $15 0.44 % Sold Some -46 -45.54 $-13
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 134 $5,246 $-1 -0.02 % Added More 18 15.51 $0
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 74 $2,549 $4 0.14 % Sold Some -6 -7.50 $0
Home Depot Inc (HD) US HD Retail-Building Pr ... 166 $3,836 $143 3.86 % Added More 92 124.32 $79
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 306 $2,301 $156 7.27 % Sold Some -24 -7.27 $-12
Intel Corp (INTC) US INTC Electronic Compo-S ... 282 $3,892 $189 5.10 % Sold Some -22 -7.23 $-15
International Paper Co (IP) US IP Paper And Related ... 129 $1,606 $40 2.55 % Sold Some -10 -7.19 $-3
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 279 $8,833 $527 6.34 % Added More 30 12.04 $57
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 113 $6,530 $102 1.58 % Sold Some -7 -5.83 $-6
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... None - - - % Sold All -197 -100.00 $-33
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 75 $1,964 $73 3.84 % Sold Some -6 -7.40 $-6
Microsoft Corp (MSFT) US MSFT Applications Softw ... 268 $5,419 $62 1.15 % New Holding 268 100.00 $62
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -85 -100.00 $-41
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 159 $5,676 $48 0.84 % Added More 127 396.87 $38
Norfolk Southern Corp (NSC) US NSC Transport-Rail 64 $3,166 $72 2.31 % Sold Some -5 -7.24 $-6
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 104 $2,898 $174 6.37 % Added More 60 136.36 $100
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 68 $3,856 $184 5.00 % Sold Some -5 -6.84 $-14
Pfizer Inc (PFE) US PFE Medical-Drugs 471 $7,739 $231 3.07 % Added More 202 75.09 $99
Philip Morris International Inc (PM) US PM Tobacco 121 $5,101 $116 2.33 % Sold Some -44 -26.66 $-42
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 99 % Sold Some -8 -7.47
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 59 $2,591 $82 3.26 % Sold Some -5 -7.81 $-7
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 16 $384 $10 2.78 % New Holding 16 100.00 $10
Rexam Plc (REXMF.PK) US REXMF.PK Containers-Metal/G ... 424 $2,218 $-348 -13.55 % Sold Some -34 -7.42 $28
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... None - - - % Sold All -48 -100.00
Scana Corp (SCG) US SCG Electric-Integrate ... 66 $2,294 $35 1.54 % Sold Some -19 -22.35 $-10
Schneider Electric Sa (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 44 $2,702 $0 0.00 % Sold Some -4 -8.33 $0
Supervalu Inc (SVU) US SVU Food-Retail 102 $1,215 $109 9.87 % Sold Some -8 -7.27 $-9
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 76 $4,009 $-84 -2.04 % Sold Some -6 -7.31 $7
Us Bancorp (USB) US USB Super-Regional Ban ... 278 $7,500 $487 6.93 % Sold Some -112 -28.71 $-196
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 281 $9,175 $582 6.76 % Sold Some -21 -6.95 $-43
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 192 $5,606 $-140 -2.43 % Sold Some -15 -7.24 $11
Wells Fargo And Co (WFC) US WFC - 101 $2,918 $196 7.19 % New Holding 101 100.00 $196
Wyeth (WYE) US WYE Medical-Drugs 72 $2,593 $145 5.91 % Sold Some -29 -28.71 $-58
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Listed 60 holdings.
 

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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!
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