HARTFORD ADVISORS FUND INC /CT/
NSAR-A, 1999-08-24
Previous: BOEING CAPITAL CORP, 424B3, 1999-08-24
Next: HARTFORD MONEY MARKET HLS FUND INC, NSAR-A, 1999-08-24



<PAGE>      PAGE  1
000 A000000 06/30/99
000 C000000 714499
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 HARTFORD ADVISERS HLS FUND, INC.
001 B000000 811-3659
001 C000000 8608436394
002 A000000 P.O. BOX 2999
002 B000000 HARTFORD
002 C000000 CT
002 D010000 06104
002 D020000 2999
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 HL INVESTMENT ADVISORS, LLC
008 B000001 A
008 C000001 801-16814
008 D010001 HARTFORD
008 D020001 CT
008 D030001 06104
008 D040001 2999
008 A000002 WELLINGTON MANAGEMENT CO.
008 B000002 S
008 C000002 801-15908
008 D010002 BOSTON
008 D020002 MA
008 D030002 02109
010 A000001 HARTFORD LIFE INSURANCE CO.
010 C010001 HARTFORD
010 C020001 CT
010 C030001 06104
010 C040001 2999
<PAGE>      PAGE  2
011 A000001 HARTFORD SECURITIES DISTRIDUTION COMPANY INC
011 B000001 8-48097
011 C010001 HARTFORD
011 C020001 CT
011 C030001 06104
011 C040001 2999
012 A000001 HARTFORD LIFE INSURANCE CO.
012 B000001 84-
012 C010001 HARTFORD
012 C020001 CT
012 C030001 06104
012 C040001 2999
013 A000001 ARTHUR ANDERSEN LLP
013 B010001 HARTFORD
013 B020001 CT
013 B030001 06103
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02107
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   13
019 C000000 HIMCOINVCO
020 A000001 DONALDSON LUFKIN & JENRETTE
020 B000001 13-2741729
020 C000001    292
020 A000002 EDWARD D. JONES
020 B000002 43-0345811
020 C000002    221
020 A000003 MORGAN STANLEY, DEAN WITTER
020 B000003 13-2655998
020 C000003    204
020 A000004 HAMBRECHT & QUIST
020 B000004 94-3220292
020 C000004    187
020 A000005 BT ALEX BROWN
020 B000005 52-1319768
020 C000005    185
020 A000006 DEUTSCHE BANK SECURITIES
020 B000006 13-2730828
020 C000006    150
020 A000007 PRUDENTIAL SECURITIES
020 B000007 22-2347336
020 C000007    148
020 A000008 GOLDMAN SACHS
020 B000008 13-5108880
020 C000008    130
020 A000009 PAINE WEBBER
<PAGE>      PAGE  3
020 B000009 13-2638166
020 C000009    122
020 A000010 LEHMAN BROTHERS
020 B000010 13-2518466
020 C000010     99
021  000000     3041
022 A000001 MERRILL LYNCH
022 B000001 13-5674085
022 C000001    519767
022 D000001    384503
022 A000002 GOLDMAN SACHS
022 B000002 13-5108880
022 C000002    271913
022 D000002    259903
022 A000003 SALOMON SMITH BARNEY
022 B000003 13-5365580
022 C000003    278857
022 D000003     86615
022 A000004 DONALDSON LUFKIN & JENRETTE
022 B000004 13-2741729
022 C000004     94563
022 D000004    143617
022 A000005 CS FIRST BOSTON
022 B000005 13-5659485
022 C000005    149835
022 D000005     80248
022 A000006 LEHMAN BROTHERS
022 B000006 13-2518466
022 C000006    189063
022 D000006     33254
022 A000007 MORGAN STANLEY, DEAN WITTER
022 B000007 13-2655998
022 C000007     95928
022 D000007    106146
022 A000008 EDWARD D JONES
022 B000008 43-0345811
022 C000008     39041
022 D000008    148716
022 A000009 PRUDENTIAL SECURITIES
022 B000009 22-2347336
022 C000009     76524
022 D000009     92533
022 A000010 HAMBRECHT & QUIST
022 B000010 94-3220292
022 C000010    109292
022 D000010     58097
023 C000000    1824784
023 D000000    1393632
024  000000 N
025 D000001       0
025 D000002       0
<PAGE>      PAGE  4
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000    154231
028 A020000         0
028 A030000         0
028 A040000     32158
028 B010000    154601
028 B020000   1002561
028 B030000         0
028 B040000     97417
028 C010000    181162
028 C020000         0
028 C030000         0
028 C040000      9649
028 D010000    181764
028 D020000         0
028 D030000         0
028 D040000     39001
028 E010000    183546
028 E020000         0
028 E030000         0
028 E040000     44162
028 F010000    287176
028 F020000         0
028 F030000         0
028 F040000    123168
028 G010000   1142480
028 G020000   1002561
028 G030000         0
028 G040000    345555
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
<PAGE>      PAGE  5
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000 100
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000     56
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   250000
048 A020000 0.575
048 B010000   250000
048 B020000 0.525
048 C010000   500000
048 C020000 0.475
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000  1000000
048 K020000 0.425
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
<PAGE>      PAGE  6
054 A000000 N
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 N
054 I000000 N
054 J000000 N
054 K000000 N
054 L000000 N
054 M000000 N
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 N
067  000000 Y
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
<PAGE>      PAGE  7
070 B010000 Y
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000   2831514
071 B000000   2245386
071 C000000  12112655
071 D000000   19
072 A000000  6
072 B000000   144318
072 C000000    45935
072 D000000        0
072 E000000        0
072 F000000    26836
072 G000000    12424
072 H000000        0
072 I000000        0
072 J000000       17
072 K000000        0
072 L000000        0
072 M000000       21
<PAGE>      PAGE  8
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000      934
072 R000000        0
072 S000000        0
072 T000000       50
072 U000000        0
072 V000000        0
072 W000000      595
072 X000000    40877
072 Y000000        0
072 Z000000   149376
072AA000000   561927
072BB000000        0
072CC010000   133652
072CC020000        0
072DD010000     6754
072DD020000       73
072EE000000   995734
073 A010000   0.0017
073 A020000   0.0017
073 B000000   0.4920
073 C000000   0.0000
074 A000000        0
074 B000000   592793
074 C000000        0
074 D000000  4736326
074 E000000    79775
074 F000000  8098104
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    47083
074 K000000        0
074 L000000        0
074 M000000    75244
074 N000000 13629325
074 O000000   190720
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     2599
074 S000000        0
074 T000000 13436006
074 U010000  4562881
074 U020000    96837
074 V010000     2.93
074 V020000     0.87
<PAGE>      PAGE  9
074 W000000   0.0000
074 X000000       12
074 Y000000        0
075 A000000        0
075 B000000 12528723
076  000000     0.00
077 A000000 Y
077 Q010000 Y
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   GEORGE R. JAY
TITLE       CONTROLLER



<TABLE> <S> <C>

<ARTICLE> 6
<RESTATED>
<CIK> 0000714499
<NAME> HARTFORD ADVISERS HLS FUND, INC.
<SERIES>
   <NUMBER> 001
   <NAME> HARTFORD ADVISERS HLS FUND, INC., CLASS IA
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                   10,409,057,245
<INVESTMENTS-AT-VALUE>                  13,506,997,366
<RECEIVABLES>                              122,327,874
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                          13,629,325,240
<PAYABLE-FOR-SECURITIES>                   190,720,112
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    2,599,559
<TOTAL-LIABILITIES>                        193,319,671
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 9,627,145,081
<SHARES-COMMON-STOCK>                    4,562,880,507
<SHARES-COMMON-PRIOR>                    3,954,757,864
<ACCUMULATED-NII-CURRENT>                  150,989,652
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    559,930,716
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                 3,097,940,120
<NET-ASSETS>                            13,436,005,569
<DIVIDEND-INCOME>                           47,402,375
<INTEREST-INCOME>                          142,850,669
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              40,876,748
<NET-INVESTMENT-INCOME>                    149,376,296
<REALIZED-GAINS-CURRENT>                   561,926,692
<APPREC-INCREASE-CURRENT>                  133,652,412
<NET-CHANGE-FROM-OPS>                      844,955,400
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    6,754,191
<DISTRIBUTIONS-OF-GAINS>                   985,224,028
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    378,414,347
<NUMBER-OF-SHARES-REDEEMED>                133,148,942
<SHARES-REINVESTED>                        363,039,239
<NET-CHANGE-IN-ASSETS>                   1,595,880,435
<ACCUMULATED-NII-PRIOR>                      8,440,413
<ACCUMULATED-GAINS-PRIOR>                  993,762,169
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       26,835,601
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             40,876,748
<AVERAGE-NET-ASSETS>                    12,472,461,204
<PER-SHARE-NAV-BEGIN>                            2.985
<PER-SHARE-NII>                                  0.278
<PER-SHARE-GAIN-APPREC>                        (0.090)
<PER-SHARE-DIVIDEND>                           (0.002)
<PER-SHARE-DISTRIBUTIONS>                      (0.246)
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                              2.925
<EXPENSE-RATIO>                                   0.31


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<RESTATED>
<CIK> 0000714499
<NAME> HARTFORD ADVISERS HLS FUND, INC.
<SERIES>
   <NUMBER> 002
   <NAME> HARTFORD ADVISERS HLS FUND, INC., CLASS IB
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                   10,409,057,245
<INVESTMENTS-AT-VALUE>                  13,506,997,366
<RECEIVABLES>                              122,327,874
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                          13,629,325,240
<PAYABLE-FOR-SECURITIES>                   190,720,112
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    2,599,559
<TOTAL-LIABILITIES>                        193,319,671
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 9,627,145,081
<SHARES-COMMON-STOCK>                       96,837,403
<SHARES-COMMON-PRIOR>                       32,709,264
<ACCUMULATED-NII-CURRENT>                  150,989,652
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    559,930,716
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                 3,097,940,120
<NET-ASSETS>                            13,436,005,569
<DIVIDEND-INCOME>                           47,402,375
<INTEREST-INCOME>                          142,850,669
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              40,876,748
<NET-INVESTMENT-INCOME>                    149,376,296
<REALIZED-GAINS-CURRENT>                   561,926,692
<APPREC-INCREASE-CURRENT>                  133,652,412
<NET-CHANGE-FROM-OPS>                      844,955,400
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       72,846
<DISTRIBUTIONS-OF-GAINS>                    10,509,514
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     51,162,090
<NUMBER-OF-SHARES-REDEEMED>                     75,167
<SHARES-REINVESTED>                         13,041,216
<NET-CHANGE-IN-ASSETS>                   1,595,880,435
<ACCUMULATED-NII-PRIOR>                      8,440,413
<ACCUMULATED-GAINS-PRIOR>                  993,762,169
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       26,835,601
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             40,876,748
<AVERAGE-NET-ASSETS>                        56,261,721
<PER-SHARE-NAV-BEGIN>                            1.061
<PER-SHARE-NII>                                  0.285
<PER-SHARE-GAIN-APPREC>                        (0.230)
<PER-SHARE-DIVIDEND>                           (0.002)
<PER-SHARE-DISTRIBUTIONS>                      (0.246)
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                              0.868
<EXPENSE-RATIO>                                   0.40



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission