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Hartford Global Financial Services Hls Fund

 
Page Created: 2008-12-01 10:18:00-08
Fund Type: GLOBAL FLEX PORT Report Date: 2008-11-26 Current Value: $8,096 Total Performance: 5.85 %
Family of: Hartford Series Fund Inc
 
   
 

Hartford Global Financial Services Hls Fund
Highlights

 

Hartford Global Financial Services Hls Fund
Contact Information

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

Hartford Global Financial Services Hls Fund
Symbols

HBGFX
HFIAX

Hartford Global Financial Services 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 Financial Services Hls Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 11 $575 $41 7.73 % No Compare - - -
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 44 $205 $16 8.39 % No Compare - - -
Alleghany Corp (Y) US Y Property/Casualty ... 2 $530 $72 15.71 % No Compare - - -
Ammb Holdings Bhd (1015.KL) MY 1015.KL Commer Banks Non-U ... 98 $54 $-1 -1.78 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 15 $284 $32 12.62 % No Compare - - -
Bank Of China Ltd (BACHF.PK) CN BACHF.PK Commer Banks Non-U ... 1,117 $335 $22 7.14 % No Compare - - -
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 17 $490 $11 2.34 % No Compare - - -
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 18 $500 $12 2.35 % No Compare - - -
Bnp Paribas (BNPQF.PK) FR BNPQF.PK Commer Banks Non-U ... 6 $330 $15 4.83 % No Compare - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 19 $654 $13 2.10 % No Compare - - -
Dbs Group Holdings Ltd (DBSDF.PK) US DBSDF.PK Commer Banks Non-U ... 51 $313 $12 4.06 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 4 $279 $-1 -0.28 % No Compare - - -
Dnb Nor Asa (DNBHF.PK) NO DNBHF.PK Commer Banks Non-U ... 49 $176 $10 5.88 % No Compare - - -
Gluskin Sheff Associates Inc (GS.TO) CA GS.TO Invest Mgmnt/Advis ... 5 $24 $-4 -12.97 % No Compare - - -
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 42 % No Compare - - -
Old Mutual Plc (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 253 $1,645 $175 11.87 % No Compare - - -
Paris Re Holdings Ltd (33P.BE) CH 33P.BE Reinsurance 11 $162 $-4 -2.50 % No Compare - - -
Popular Inc (BPOPO) PR BPOPO - 51 $946 $0 0.00 % No Compare - - -
South Financial Group Incthe (TSFG) US TSFG Commer Banks-South ... 6 $26 $2 9.36 % No Compare - - -
Standard Chartered Plc (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 14 $180 $5 2.80 % No Compare - - -
Swiss Life Holding Ag (SLW.BE) DE SLW.BE Life/Health Insura ... 1 $61 $3 5.71 % No Compare - - -
Unum Group (UNM) US UNM Life/Health Insura ... 22 $328 $16 5.07 % No Compare - - -
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Listed 22 holdings.
 

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