# EDGAR Filing Document

**Accession Number:** 0000790558
**File Stem:** 0001752724-23-038279
**Filing Date:** 2023-2
**Character Count:** 56680
**Document Hash:** 818b74fa19dc916a12bf6a2177a7e4d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-038279.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-038279

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARTFORD HLS SERIES FUND II INC
- **CENTRAL INDEX KEY:** 0000790558
- **IRS NUMBER:** 411600027
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04615
- **FILM NUMBER:** 23664031

**BUSINESS ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-386-4068

**MAIL ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FORTIS INSURANCE SERIES FUND INC
- **DATE OF NAME CHANGE:** 20020222

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FORTIS SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMEV SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 19920506

## Series and Classes Contracts Data

### HARTFORD SMALL CAP GROWTH HLS FUND (Series ID: S000004108)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000011523 | IA           | HISCX           |
| C000011524 | IB           | HBSGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** HARTFORD HLS SERIES FUND II INC

- **b. Investment Company Act file number:** 811-04615

- **c. CIK number of Registrant:** 0000790558

- **d. LEI of Registrant:** 5493001KL40062HZ6W07

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 690 LEE ROAD

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 610-386-4068

**Item A.2. Information about the Series.**

- **a. Name of Series:** HARTFORD SMALL CAP GROWTH HLS FUND

- **b. EDGAR series identifier (if any):** S000004108

- **c. LEI of Series:** 549300WXXH7273YRMR32

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $702640627.44

**Total Liabilities:** $14784435.21

**Net Assets:** $687856192.23

**Cash Not Reported:** $3046616.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011524 | 8.47%                | 3.12%                | -6.65%               |
| Class ID C000011523 | 8.47%                | 3.15%                | -6.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4163723.58             | $61560919.88                               |
| Month 2  | $-8884836.25             | $31264843.75                               |
| Month 3  | $5674963.63              | $-54858615.74                              |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sovos Brands Inc                                       | Sovos Brands Inc                                                    | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356821 | NS      | $5127517.77   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                          | ModivCare Inc                                                       | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     23508 | NS      | $2109372.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                 | Penn Entertainment Inc                                              | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113793 | NS      | $3379652.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                         | PDC Energy Inc                                                      | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     99560 | NS      | $6320068.80   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                  | Stifel Financial Corp                                               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    110484 | NS      | $6448951.08   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                              | DigitalOcean Holdings Inc                                           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     48821 | NS      | $1243470.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                           | Amedisys Inc                                                        | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     24239 | NS      | $2024926.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                               | Revance Therapeutics Inc                                            | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |    157249 | NS      | $2902816.54   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                             | Cabot Corp                                                          | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     96441 | NS      | $6446116.44   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                  | Lancaster Colony Corp                                               | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     32593 | NS      | $6430598.90   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                             | Bumble Inc                                                          | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173759 | NS      | $3657626.95   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                           | Omnicell Inc                                                        | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     64709 | NS      | $3262627.78   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                            | Workiva Inc                                                         | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     56490 | NS      | $4743465.30   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                 | Pacira BioSciences Inc                                              | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77939 | NS      | $3009224.79   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                           | AtriCure Inc                                                        | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95433 | NS      | $4235316.54   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                               | Aclaris Therapeutics Inc                                            | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    193663 | NS      | $3050192.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                | ExlService Holdings Inc                                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     39103 | NS      | $6625221.29   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                | KBR Inc                                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    112746 | NS      | $5952988.80   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                  | Burlington Stores Inc                                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     31765 | NS      | $6440671.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                 | Power Integrations Inc                                              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     90856 | NS      | $6516192.32   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                  | Sage Therapeutics Inc                                               | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     61907 | NS      | $2361132.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                       | Cirrus Logic Inc                                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     44849 | NS      | $3340353.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                    | Applied Industrial Technologies Inc                                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     99058 | NS      | $12484279.74  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                      | Herc Holdings Inc                                                   | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     30677 | NS      | $4036172.89   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                          | Consensus Cloud Solutions Inc                                       | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43446 | NS      | $2335656.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                         | Tetra Tech Inc                                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     19579 | NS      | $2842675.01   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                             | Axalta Coating Systems Ltd                                          | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    285807 | NS      | $7279504.29   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                           | Exponent Inc                                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     45001 | NS      | $4459149.09   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                  | Triumph Financial Inc                                               | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     76886 | NS      | $3757418.82   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                    | Churchill Downs Inc                                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     27238 | NS      | $5758930.34   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                     | WillScot Mobile Mini Holdings Corp                                  | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    215428 | NS      | $9730882.76   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                      | Inari Medical Inc                                                   | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67370 | NS      | $4282037.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                               | Manhattan Associates Inc                                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     51269 | NS      | $6224056.60   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                   | MGIC Investment Corp                                                | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    455933 | NS      | $5927129.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                                        | EngageSmart Inc                                                     | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226794 | NS      | $3991574.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                               | Fox Factory Holding Corp                                            | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     83893 | NS      | $7653558.39   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                 | Synovus Financial Corp                                              | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    149154 | NS      | $5600732.70   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                         | James River Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    120829 | NS      | $2526534.39   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                               | Phillips Edison & Co Inc                                            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |    194223 | NS      | $6184060.32   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                              | Halozyme Therapeutics Inc                                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     38589 | NS      | $2195714.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                            | Apellis Pharmaceuticals Inc                                         | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     58053 | NS      | $3001920.63   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                            | Inspire Medical Systems Inc                                         | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     14528 | NS      | $3659312.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                         | Armstrong World Industries Inc                                      | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     45502 | NS      | $3120982.18   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                               | Western Alliance Bancorp                                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     69580 | NS      | $4144184.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                | Olo Inc                                                             | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93479 | NS      | $584243.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                          | Insperity Inc                                                       | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     77032 | NS      | $8750835.20   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Funds - Government Fund | Goldman Sachs Financial Square Funds - Government Fund              | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   2136178 | NS      | $2136178.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                               | REVOLUTION Medicines Inc                                            | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    133527 | NS      | $3180613.14   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                  | Invesco Government & Agency Portfolio                               | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2136178 | NS      | $2136178.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                           | Wingstop Inc                                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     74582 | NS      | $10263974.84  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                       | Ryman Hospitality Properties Inc                                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     66749 | NS      | $5458733.22   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                               | Celldex Therapeutics Inc                                            | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     89243 | NS      | $3977560.51   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                               | Simply Good Foods Co/The                                            | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131698 | NS      | $5008474.94   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen Inc                                          | ImmunoGen Inc                                                       | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |    532717 | NS      | $2642276.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                             | Fluor Corp                                                          | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    124698 | NS      | $4322032.68   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                  | Helmerich & Payne Inc                                               | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    141367 | NS      | $7007562.19   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                               | Ceridian HCM Holding Inc                                            | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     66557 | NS      | $4269631.55   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                     | Integra LifeSciences Holdings Corp                                  | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    127053 | NS      | $7123861.71   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                 | Patrick Industries Inc                                              | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     63371 | NS      | $3840282.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                        | Zurn Elkay Water Solutions Corp                                     | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    382542 | NS      | $8090763.30   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                | Denali Therapeutics Inc                                             | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    123527 | NS      | $3435285.87   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                         | Perficient Inc                                                      | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     96150 | NS      | $6714154.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                               | ASGN Inc                                                            | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     91134 | NS      | $7425598.32   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                           | SM Energy Co                                                        | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    190293 | NS      | $6627905.19   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                           | Intra-Cellular Therapies Inc                                        | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |    100086 | NS      | $5296551.12   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                    | Shift4 Payments Inc                                                 | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105967 | NS      | $5926734.31   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                     | Globus Medical Inc                                                  | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    114744 | NS      | $8522036.88   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                    | Texas Roadhouse Inc                                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    119197 | NS      | $10840967.15  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                   | SPX Technologies Inc                                                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    113463 | NS      | $7448845.95   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                               | Axcelis Technologies Inc                                            | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     70789 | NS      | $5617815.04   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC U.S. Government Money Market Fund                 | HSBC U.S. Government Money Market Fund                              | CUSIP: 40428X107<br>LEI: 213800MK2OTSN7TSAV83 | Long             | STIV             | RF                | US        |   7120595 | NS      | $7120594.88   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                | Karuna Therapeutics Inc                                             | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26228 | NS      | $5153802.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                    | Replimune Group Inc                                                 | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     59207 | NS      | $1610430.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                              | Crocs Inc                                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    110608 | NS      | $11993225.44  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                   | Rush Enterprises Inc                                                | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     62800 | NS      | $3283184.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                           | Veracyte Inc                                                        | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     98273 | NS      | $2332018.29   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                            | Vaxcyte Inc                                                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    108076 | NS      | $5182244.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                  | Lumentum Holdings Inc                                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     40486 | NS      | $2112154.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                         | Ziff Davis Inc                                                      | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     82167 | NS      | $6499409.70   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                            | CITIBANK NA DDCA                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |    712059 | NS      | $712059.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                               | Blueprint Medicines Corp                                            | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     86914 | NS      | $3807702.34   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                    | Morphic Holding Inc                                                 | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |    112989 | NS      | $3022455.75   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                    | Verra Mobility Corp                                                 | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    584647 | NS      | $8085668.01   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                | Kymera Therapeutics Inc                                             | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76469 | NS      | $1908666.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                    | Curtiss-Wright Corp                                                 | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     41899 | NS      | $6996714.01   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                               | Fabrinet                                                            | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     74692 | NS      | $9577008.24   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                 | Louisiana-Pacific Corp                                              | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     45685 | NS      | $2704552.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                      | YETI Holdings Inc                                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    171657 | NS      | $7091150.67   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                | Insight Enterprises Inc                                             | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     66829 | NS      | $6700943.83   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                      | Chord Energy Corp                                                   | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     56494 | NS      | $7728944.14   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                   | Beauty Health Co/The                                                | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    305247 | NS      | $2777747.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| PowerSchool Holdings Inc                               | PowerSchool Holdings Inc                                            | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68322 | NS      | $1576871.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                | ITT Inc                                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     73340 | NS      | $5947874.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                  | Shockwave Medical Inc                                               | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     15997 | NS      | $3289143.17   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                | WEX Inc                                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     27535 | NS      | $4506102.75   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                            | Novanta Inc                                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43920 | NS      | $5967410.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Growth ETF                        | iShares Russell 2000 Growth ETF                                     | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             | EC               | RF                | US        |     65177 | NS      | $13981770.04  | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnolia Oil & Gas Corp                                | Magnolia Oil & Gas Corp                                             | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362326 | NS      | $8496544.70   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                    | MKS Instruments Inc                                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     44120 | NS      | $3738287.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                        | Concentrix Corp                                                     | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38362 | NS      | $5108283.92   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                      | Owens & Minor Inc                                                   | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    207355 | NS      | $4049643.15   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                       | Harmony Biosciences Holdings Inc                                    | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62139 | NS      | $3423858.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                              | Casella Waste Systems Inc                                           | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     71898 | NS      | $5702230.38   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                       | HealthEquity Inc                                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     89771 | NS      | $5533484.44   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                          | Crinetics Pharmaceuticals Inc                                       | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    130221 | NS      | $2383044.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                               | Silicon Laboratories Inc                                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     44636 | NS      | $6055766.12   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                           | Ameresco Inc                                                        | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     78393 | NS      | $4479376.02   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                 | CACI International Inc                                              | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     30111 | NS      | $9051065.49   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                      | Agree Realty Corp                                                   | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     55756 | NS      | $3954773.08   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                             | Rapid7 Inc                                                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     65248 | NS      | $2217127.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                            | Ovintiv Inc                                                         | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104095 | NS      | $5278657.45   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                       | Cytokinetics Inc                                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     96868 | NS      | $4438491.76   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                       | Haemonetics Corp                                                    | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    110575 | NS      | $8696723.75   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                      | Sprout Social Inc                                                   | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85902 | NS      | $4850026.92   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                            | Inhibrx Inc                                                         | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |    101959 | NS      | $2512269.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals Inc                             | Syndax Pharmaceuticals Inc                                          | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    129299 | NS      | $3290659.55   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                            | John Bean Technologies Corp                                         | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     72293 | NS      | $6602519.69   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                           | Glaukos Corp                                                        | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     96129 | NS      | $4198914.72   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                      | Clean Harbors Inc                                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     31253 | NS      | $3566592.36   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                               | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   2136178 | NS      | $2136178.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                 | Boston Beer Co Inc/The                                              | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      8720 | NS      | $2873414.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                           | Visteon Corp                                                        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     49919 | NS      | $6530902.77   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                            | Livent Corp                                                         | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |    305892 | NS      | $6078074.04   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                   | Deckers Outdoor Corp                                                | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     18088 | NS      | $7220006.08   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                  | Encompass Health Corp                                               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     92088 | NS      | $5507783.28   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                             | FIXED INC CLEARING CORP.REPO                                        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2151103 | PA      | $2151103.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Five9 Inc                                              | Five9 Inc                                                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     50939 | NS      | $3456720.54   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                           | Freshpet Inc                                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     73682 | NS      | $3888199.14   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                          | Shoals Technologies Group Inc                                       | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180459 | NS      | $4451923.53   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                              | Performance Food Group Co                                           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     97105 | NS      | $5669960.95   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                    | Thor Industries Inc                                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     59873 | NS      | $4519812.77   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                   | Celsius Holdings Inc                                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69654 | NS      | $7246802.16   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                   | Chart Industries Inc                                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     47222 | NS      | $5441391.06   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                             | Lattice Semiconductor Corp                                          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     55754 | NS      | $3617319.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                   | PTC Therapeutics Inc                                                | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     85941 | NS      | $3280367.97   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                       | Boise Cascade Co                                                    | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     44572 | NS      | $3060759.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                          | Blackbaud Inc                                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     81110 | NS      | $4774134.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                 | Alarm.com Holdings Inc                                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    101133 | NS      | $5004060.84   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                          | Ingevity Corp                                                       | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     47205 | NS      | $3325120.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                               | Stem Inc                                                            | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |    371617 | NS      | $3322255.98   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                           | Zentalis Pharmaceuticals Inc                                        | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95625 | NS      | $1925887.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                    | Repay Holdings Corp                                                 | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142012 | NS      | $1143196.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

**Name of Applicant:** HARTFORD HLS SERIES FUND II INC

**Signature:** John Stanziani

**Name of Signer:** John Stanziani

**Title:** Assistant Treasurer