Nasdaq - Delayed Quote USD

Hartford Healthcare I (HGHIX)

40.42 +0.22 (+0.55%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 40.20
  • YTD Return 7.47%
  • Expense Ratio 1.01%
  • Category Health
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.13B
  • Beta (5Y Monthly) 0.75
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.64
  • Inception Date Aug 31, 2006

Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of health care-related companies worldwide as selected by the sub-adviser, Wellington Management Company LLP ("Wellington Management"). The fund takes a broad approach to investing in the health care sector. It may invest in health-related companies, including companies in the pharmaceuticals, biotechnology, medical delivery, medical products, medical services, managed health care, health information services and emerging health-related subsectors.

Hartford Mutual Funds

Fund Family

Health

Fund Category

1.13B

Net Assets

2006-08-31

Inception Date

Performance Overview: HGHIX

Trailing returns as of 4/19/2024. Category is Health.

YTD Return

HGHIX
7.47%
Category
7.95%
 

1-Year Return

HGHIX
16.14%
Category
30.16%
 

3-Year Return

HGHIX
3.12%
Category
16.10%
 

5-Year Return

HGHIX
9.45%
Category
15.71%
 

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Holdings: HGHIX

Top 10 Holdings (43.31% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 10.89%
UNH
UnitedHealth Group Incorporated 6.78%
MRK
Merck & Co., Inc. 6.35%
DHR
Danaher Corporation 3.90%
SYK
Stryker Corporation 2.83%
BSX
Boston Scientific Corporation 2.80%
TMO
Thermo Fisher Scientific Inc. 2.52%
HCA
HCA Healthcare, Inc. 2.52%
ABBV
AbbVie Inc. 2.39%
VRTX
Vertex Pharmaceuticals Incorporated 2.32%

Sector Weightings

SectorHGHIX
Healthcare   99.82%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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