X0201 N-CEN LIVE 0000790558 XXXXXXXX 811-04615 false false false N-1A S000004104 true S000004110 true S000004107 true S000004108 true HARTFORD HLS SERIES FUND II INC 811-04615 0000790558 5493001KL40062HZ6W07 690 LEE ROAD WAYNE 19087 US-PA US 610-386-4068 Hartford Administrative Services Company 690 Lee Road Wayne 19087 610-386-4068 Records relating to its function of Transfer agent State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Custody, Accounting Records DST Asset Manager Solutions, Inc. 2000 Crown Colony Drive Quincy 02169 800-407-0256 Sub-transfer agent records Hartford Funds Management Company, LLC 690 Lee Road Wayne 19087 610-386-4068 Certain records relating to its function as investment manager Hartford Funds Distributors, LLC 690 Lee Road Wayne 19087 610-386-4068 Records relating to its function as distributor Wellington Management Company LLP 280 Congress Street Boston 02210 617-951-5000 Records relating to its function as sub-adviser Y N N-1A 4 Y CHRISTINE R. DETRICK 000000000 N HILARY E. ACKERMANN 000000000 N WILLIAM P. JOHNSTON 000000000 N DUANE E. HILL 000000000 N LEMMA W. SENBET 000000000 N DAVID SUNG 000000000 N LYNN S. BIRDSONG 000000000 N PHILLIP O. PETERSON 000000000 N ROBIN C. BEERY 000000000 N JAMES E. DAVEY 002041562 Y Joseph G. 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Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (Oslo, Oslo, NO, Branch) 0000000000 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Hartford Administrative Services Company 84-00353 SEC File Number Y N N Hartford Funds Management Company, LLC 801-77209 SEC File Number Y N N 0.00000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 100472474.80000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 292872627.50000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 125126287.70000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 21001057.25000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 268206071.70000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 123347906.70000000 Morgan Stanley & Co. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 170557.84000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 86334.16000000 Bank Of America Merrill Lynch Securities Inc N/A 000000000 00000000000000000000 88144.47000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 40736.30000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 48390.67000000 Deutsche Bank Capital Corporation 8-15774 000005323 529900NZEAS6DR7N9T89 53058.33000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 45202.60000000 Royal Bank of Canada N/A 000000000 ES7IP3U3RHIGC71XBU11 CA 49551.87000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 44636.23000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 69051.74000000 1042534.44000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 284800.00000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2059600.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 430500.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 544300.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 8446587.50000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 1102155058.00000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 4622000.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 12009201.66000000 Daiwa Capital Markets America Inc. 8-12242 000001576 M67H5PRC0NQKM73ZAS82 1205114.25000000 Deutsche Bank Capital Corporation 8-15774 000005323 529900NZEAS6DR7N9T89 28507774.35000000 1160264935.76000000 N 1564636661.80000000 Committed 400000000.00000000 N N N N HARTFORD MIDCAP GROWTH HLS FUND S000004107 KKYG04T4T0UZ0EO58F16 Y 2 0 0 Underlying fund N N Y N N Citibank, National Association E57ODZWZ7FF32TWEFA76 N N N/A 499580.94000000 6574.00000000 Rule 32a-4 (17 CFR 270.32a-4) N N N N Hartford Funds Management Company, LLC 801-77209 000147746 00000000000000000000 N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N Hartford Administrative Services Company 84-00353 00000000000000000000 Y N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N Ceskoslovenska obchodni banka, a. s. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 8328.12000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 8041.95000000 Bank Of America Merrill Lynch Securities Inc N/A 000000000 00000000000000000000 806.30000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 585.84000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 13754.08000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 919.80000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 40009.57000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3865.47000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 396.83000000 Investment Technology Group, Inc. 8-44218 000029299 0000000000 6341.28000000 84870.42000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 313200.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 38916346.63000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1139694.35000000 40369240.98000000 N 92772770.98000000 Committed 400000000.00000000 N N N N true