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Hartford Global Advisers Hls Fund

 
Page Created: 2008-12-01 10:18:00-08
Fund Type: GLOBAL FLEX PORT Report Date: 2008-11-26 Current Value: $64,298 Total Performance: 5.29 %
Family of: Hartford Series Fund Inc
 
   
 

Hartford Global Advisers Hls Fund
Highlights

Worst Move: Hartford Global Advisers Hls Fund potentially lost $-5 on changes made with Siemens Ag (SI) buying shares when price went down.
Best Move: Hartford Global Advisers Hls Fund potentially made $173 on changes made with Xto Energy Inc (XTO) buying shares when price went up.
Good Save: Hartford Global Advisers Hls Fund potentially saved $49 on changes made with Infineon Technologies Ag (IFX) selling shares when price went down.
Missed Move: Hartford Global Advisers Hls Fund potentially missed $-3,583 on changes made with Mitsui And Co Ltd(MITSY) selling shares when price went up.
 

Hartford Global Advisers Hls Fund
Contact Information

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

Hartford Global Advisers Hls Fund
Symbols

HGAAX
HGABX

Hartford Global Advisers 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 Global Advisers 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
Abb Ltd (ABB) DE ABB Engineering/R And ... 72 $931 $38 4.27 % Sold Some -24 -25.00 $-13
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -72 -100.00 $-76
Allergan Incunited States (AGN) US AGN Medical-Drugs 80 $3,014 $254 9.18 % Sold Some -2 -2.43 $-6
American Tower Corp (AMT) US AMT Wireless Equipment None - - - % Sold All -103 -100.00 $-221
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -21 -100.00 $-39
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... None - - - % Sold All -112 -100.00 $0
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -88 -100.00 $-39
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 171 $6,242 $576 10.17 % Added More 23 15.54 $78
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -25 -100.00 $-61
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -54 -100.00 $-51
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 46 $549 $23 4.37 % Sold Some -21 -31.34 $-11
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -124 -100.00 $9
Csl Ltdaustralia (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 98 $2,279 $201 9.66 % Added More 13 15.29 $27
Danaher Corp (DHR) US DHR Diversified Manufa ... 34 $1,892 $0 0.00 % Sold Some -4 -10.52 $0
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... None - - - % Sold All -10 -100.00 $2
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 16 $1,181 $33 2.88 % Sold Some -3 -15.78 $-6
Elan Corp Plc (ELN) IE ELN Medical-Drugs None - - - % Sold All -116 -100.00 $-34
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -157 -100.00 $-53
Fedex Corp (FDX) US FDX Transport-Services 24 $1,696 $85 5.25 % No Change - - -
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales None - - - % Sold All -56 -100.00 $-10
General Dynamics Corp (GD) US GD Aerospace/Defense 22 $1,137 $45 4.15 % Sold Some -4 -15.38 $-8
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -57 -100.00 $-37
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 24 $1,896 $173 10.04 % Added More 8 50.00 $58
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -5 -100.00 $-55
Groupe Danone (DA) US DA Food-Misc/Diversif ... 37 % New Holding 37 100.00
Hess Corp (HES) US HES Oil Comp-Integrate ... 29 $1,567 $123 8.53 % Added More 7 31.81 $30
Hewlett-Packard Co (HPQ) US HPQ Computers 57 $2,011 $96 5.00 % Added More 10 21.27 $17
Hon Hai Precision Industry Co Ltd (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 455 $1,647 $123 8.05 % Added More 55 13.75 $15
Infineon Technologies Ag (IFX) DE IFX Electronic Compo-S ... None - - - % Sold All -170 -100.00 $49
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 59 $1,868 $112 6.34 % New Holding 59 100.00 $112
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -31 -100.00 $-27
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -114 -100.00
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 24 $1,851 $98 5.58 % New Holding 24 100.00 $98
Man Group Plc (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... None - - - % Sold All -278 -100.00 $0
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -43 -100.00 $-49
Metropcs Communications Inc (PCS) US PCS Cellular Telecom None - - - % Sold All -240 -100.00 $-605
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 37 $1,418 $128 9.95 % Added More 9 32.14 $31
Mitsui And Co Ltd (MITSY) US MITSY Import/Export None - - - % Sold All -168 -100.00 $-3,583
Monsanto Co (MON) US MON Agricultural Chemi ... 36 $2,851 $150 5.55 % Added More 5 16.12 $21
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... None - - - % Sold All -59 -100.00 $-67
National Bank Of Greece Sa (NBG) DE NBG Commer Banks Non-U ... 52 $200 $1 0.26 % Added More 16 44.44 $0
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 96 $3,427 $29 0.84 % Sold Some -2 -2.04 $-1
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 8 $2,344 $-83 -3.41 % No Change - - -
Nortel Networks Corp (NT) US NT Telecommunication ... None - - - % Sold All -2 -100.00 $0
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -227 -100.00 $-25
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 17 $1,048 $41 4.08 % Sold Some -1 -5.55 $-2
Praxair Inc (PX) US PX Industrial Gases 30 $1,772 $6 0.32 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -73 -100.00 $-64
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap And Cleaning ... 59 $2,537 $0 0.00 % Added More 8 15.68 $0
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -30 -100.00 $-29
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 21 $1,464 $25 1.75 % New Holding 21 100.00 $25
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 102 $961 $73 8.27 % Added More 16 18.60 $12
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines None - - - % Sold All -70 -100.00 $-79
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 32 $1,624 $129 8.65 % Sold Some -1 -3.03 $-4
Seadrill Ltd (SDRLF.PK) BM SDRLF.PK Oil And Gas Drilli ... 117 $936 $18 1.91 % Sold Some -2 -1.68 $0
Siemens Ag (SI) US SI Diversified Manufa ... 21 $1,254 $-50 -3.80 % Added More 2 10.52 $-5
St Jude Medical Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -69 -100.00 $-29
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 48 $1,029 $117 12.84 % Added More 8 20.00 $20
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... None - - - % Sold All -38 -100.00
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 114 $2,294 $185 8.75 % Added More 30 35.71 $49
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 71 $3,064 $50 1.64 % Sold Some -1 -1.38 $-1
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... None - - - % Sold All -30 -100.00 $-23
Vestas Wind Systems As (VWDRY.PK) DK VWDRY.PK Energy-Alternate S ... None - - - % Sold All -31 -100.00 $26
Visa Inc (V) US V Commercial Serv-Fi ... 30 $1,577 $91 6.11 % New Holding 30 100.00 $91
Wyeth (WYE) US WYE Medical-Drugs 63 $2,269 $127 5.91 % New Holding 63 100.00 $127
Xstrata Plc (XSRAF.PK) GB XSRAF.PK Diversified Minera ... 45 $637 $45 7.60 % Sold Some -11 -19.64 $-11
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 48 $1,836 $173 10.42 % New Holding 48 100.00 $173
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Listed 67 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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