HARTFORD ADVISORS FUND INC /CT/
NSAR-B, 2000-02-29
Previous: PRUCO LIFE OF NEW JERSEY VARIABLE INSURANCE ACCOUNT, NSAR-U, 2000-02-29
Next: HARTFORD BOND HLS FUND INC, NSAR-B, 2000-02-29



<PAGE>      PAGE  1
000 B000000 12/31/99
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 KANSAS CITY
015 C020001 MO
015 C030001 64105
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   13
019 C000000 HIMCOINVCO
020 A000001 MORGAN STANLEY, DEAN WITTER
020 B000001 13-2655998
020 C000001    477
020 A000002 DONALDSON, LUFKIN & JENRETTE
020 B000002 13-2741729
020 C000002    445
020 A000003 SALOMON SMITH BARNEY
020 B000003 13-5365580
020 C000003    419
020 A000004 GOLDMAN SACHS
020 B000004 13-5108880
020 C000004    328
020 A000005 DEUTSCHE BANK SECURITIES
020 B000005 13-2730828
020 C000005    288
020 A000006 CS FIRST BOSTON
020 B000006 13-5659485
020 C000006    271
020 A000007 LEHMAN BROTHERS
020 B000007 13-2518466
020 C000007    267
020 A000008 PRUDENTIAL SECURITIES
020 B000008 22-2347336
020 C000008    257
020 A000009 EDWARD D JONES
<PAGE>      PAGE  3
020 B000009 43-0345811
020 C000009    221
020 A000010 HAMBRECHT & QUIST
020 B000010 94-3220292
020 C000010    212
021  000000     3185
022 A000001 MERRILL LYNCH
022 B000001 13-5674085
022 C000001    962736
022 D000001    837153
022 A000002 GOLDMAN SACHS
022 B000002 13-5108880
022 C000002    458596
022 D000002    586574
022 A000003 SALOMON SMITH BARNEY
022 B000003 13-5365580
022 C000003    518810
022 D000003    377948
022 A000004 DONALDSON LUFKIN & JENRETTE
022 B000004 13-2741729
022 C000004    226629
022 D000004    380019
022 A000005 MORGAN STANLEY, DEAN WITTER
022 B000005 13-2655998
022 C000005    319016
022 D000005    246055
022 A000006 LEHMAN BROTHERS
022 B000006 13-2518466
022 C000006    405076
022 D000006     72436
022 A000007 CS FIRST BOSTON
022 B000007 13-5659485
022 C000007    290472
022 D000007    167741
022 A000008 JP MORGAN SECURITIES
022 B000008 13-3224016
022 C000008    237532
022 D000008    132826
022 A000009 INVESTMENT TECHNOLOGY GROUP
022 B000009 95-2627900
022 C000009    185473
022 D000009    146057
022 A000010 PRUDENTIAL SECURITIES
022 B000010 22-2347336
022 C000010    193117
022 D000010    106068
023 C000000    3797457
023 D000000    3052877
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    137371
028 A020000         0
028 A030000         0
028 A040000     35124
028 B010000    156956
028 B020000         0
028 B030000         0
028 B040000     55307
028 C010000    135912
028 C020000         0
028 C030000         0
028 C040000     51828
028 D010000    109086
028 D020000         0
028 D030000         0
028 D040000     60687
028 E010000    134232
028 E020000         0
028 E030000         0
028 E040000     86200
028 F010000     56240
028 F020000    290000
028 F030000         0
028 F040000     62022
028 G010000    729797
028 G020000    290000
028 G030000         0
028 G040000    351168
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    148
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 Y
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   5676157
071 B000000   4855287
071 C000000  12649805
071 D000000   38
072 A000000 12
072 B000000   314512
072 C000000    91076
072 D000000        0
072 E000000        0
072 F000000    56204
072 G000000    26037
072 H000000        0
072 I000000        0
072 J000000       55
072 K000000        0
072 L000000        0
072 M000000       41
<PAGE>      PAGE  8
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000     1954
072 R000000        0
072 S000000        0
072 T000000      148
072 U000000        0
072 V000000        0
072 W000000     1027
072 X000000    85466
072 Y000000        0
072 Z000000   320122
072AA000000  1204133
072BB000000        0
072CC010000        0
072CC020000   201834
072DD010000   294115
072DD020000     2712
072EE000000   995734
073 A010000   0.0630
073 A020000   0.0640
073 B000000   1.0750
073 C000000   0.0000
074 A000000        0
074 B000000   419383
074 C000000   289241
074 D000000  4982483
074 E000000   161500
074 F000000  8289097
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000        0
074 M000000    81849
074 N000000 14223553
074 O000000        0
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     3341
074 S000000        0
074 T000000 14220212
074 U010000  4750074
074 U020000    46290
074 V010000     2.96
074 V020000     2.97
<PAGE>      PAGE  9
074 W000000   0.0000
074 X000000       12
074 Y000000        0
075 A000000        0
075 B000000 13029899
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 Q010000 Y
080 A000000 TRAVELERS CASUALTY AND SURETY COMPANY
080 C000000    28000
081 A000000 Y
081 B000000  33
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
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 A
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               DEC-31-1999
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                   11,379,251,004
<INVESTMENTS-AT-VALUE>                  14,141,704,990
<RECEIVABLES>                               81,849,465
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                          14,223,554,455
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    3,341,201
<TOTAL-LIABILITIES>                          3,341,201
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                10,223,863,189
<SHARES-COMMON-STOCK>                    4,750,074,016
<SHARES-COMMON-PRIOR>                    3,954,575,864
<ACCUMULATED-NII-CURRENT>                   30,238,618
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                  1,203,657,461
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                 2,762,453,986
<NET-ASSETS>                            14,220,213,254
<DIVIDEND-INCOME>                           91,076,306
<INTEREST-INCOME>                          314,511,613
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              85,466,382
<NET-INVESTMENT-INCOME>                    320,121,537
<REALIZED-GAINS-CURRENT>                 1,204,132,542
<APPREC-INCREASE-CURRENT>                (201,833,722)
<NET-CHANGE-FROM-OPS>                    1,322,420,357
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  294,114,825
<DISTRIBUTIONS-OF-GAINS>                   985,224,028
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    614,913,572
<NUMBER-OF-SHARES-REDEEMED>                280,036,788
<SHARES-REINVESTED>                        460,621,368
<NET-CHANGE-IN-ASSETS>                   2,380,088,120
<ACCUMULATED-NII-PRIOR>                      8,440,413
<ACCUMULATED-GAINS-PRIOR>                  993,762,169
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       56,203,516
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             85,552,257
<AVERAGE-NET-ASSETS>                    12,947,397,062
<PER-SHARE-NAV-BEGIN>                            2.985
<PER-SHARE-NII>                                  0.068
<PER-SHARE-GAIN-APPREC>                          0.221
<PER-SHARE-DIVIDEND>                           (0.063)
<PER-SHARE-DISTRIBUTIONS>                      (0.246)
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                              2.965
<EXPENSE-RATIO>                                   0.65


</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 B
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               DEC-31-1999
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                   11,379,251,004
<INVESTMENTS-AT-VALUE>                  14,141,704,990
<RECEIVABLES>                               81,849,465
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                          14,223,554,455
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    3,341,201
<TOTAL-LIABILITIES>                          3,341,201
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                10,223,863,189
<SHARES-COMMON-STOCK>                       46,289,836
<SHARES-COMMON-PRIOR>                       32,709,264
<ACCUMULATED-NII-CURRENT>                   30,238,618
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                  1,203,657,461
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                 2,762,453,986
<NET-ASSETS>                            14,220,213,254
<DIVIDEND-INCOME>                           91,076,306
<INTEREST-INCOME>                          314,511,613
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              85,466,382
<NET-INVESTMENT-INCOME>                    320,121,537
<REALIZED-GAINS-CURRENT>                 1,204,132,542
<APPREC-INCREASE-CURRENT>                (201,833,722)
<NET-CHANGE-FROM-OPS>                    1,322,420,357
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    2,712,215
<DISTRIBUTIONS-OF-GAINS>                    10,509,514
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     31,941,537
<NUMBER-OF-SHARES-REDEEMED>                    120,576
<SHARES-REINVESTED>                          4,764,781
<NET-CHANGE-IN-ASSETS>                   2,380,088,120
<ACCUMULATED-NII-PRIOR>                      8,440,413
<ACCUMULATED-GAINS-PRIOR>                  993,762,169
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       56,203,516
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             85,552,257
<AVERAGE-NET-ASSETS>                        82,501,468
<PER-SHARE-NAV-BEGIN>                            3.577
<PER-SHARE-NII>                                  0.061
<PER-SHARE-GAIN-APPREC>                          0.221
<PER-SHARE-DIVIDEND>                           (0.064)
<PER-SHARE-DISTRIBUTIONS>                      (0.829)
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                              2.966
<EXPENSE-RATIO>                                   0.83



</TABLE>

To the Shareholders and Board of Directors of
Hartford Advisers HLS Fund, Inc.:


In planning and performing our audit of the financial
statements of Hartford Advisers HLS Fund, Inc. (the Fund)
for the year ended December 31, 1999, we considered its
internal control, including control activities for
safeguarding securities, in order to determine our
auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with the
requirements of Form N-SAR, not to provide assurance on
internal control.

The management of the Fund is responsible for establishing
and maintaining internal control.  In fulfilling this
responsibility, estimates and judgments by management are
required to assess the expected benefits and related costs
of controls.  Generally, controls that are relevant to an
audit pertain to the entity's objective of preparing
financial statements for external purposes that are fairly
presented in conformity with generally accepted accounting
principles.  Those controls include the safeguarding of
assets against unauthorized acquisition, use or
disposition.

Because of inherent limitations in internal control, error
or fraud may occur and not be detected.  Also, projection
of any evaluation of internal control to future periods is
subject to the risk that it may become inadequate because
of changes in conditions or that the effectiveness of the
design and operation may deteriorate.

Our consideration of internal control would not
necessarily disclose all matters in internal control that
might be material weaknesses under standards established
by the American Institute of Certified Public Accountants.
A material weakness is a condition in which the design or
operation of one or more of the internal control
components does not reduce to a relatively low level the
risk that misstatements caused by error or fraud in
amounts that would be material in relation to the
financial statements being audited may occur and not be
detected within a timely period by employees in the
normal course of performing their assigned functions.
However, we noted no matters involving internal control
and its operation, including controls for safeguarding
securities, that we consider to be material weaknesses as
defined above as of December 31, 1999.

This report is intended solely for the information and use
of management, the Board of Directors and the Securities
and Exchange Commission.




Hartford, Connecticut
	ARTHUR ANDERSEN LLP
February 14, 2000



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