Nasdaq - Delayed Quote USD

Hartford Healthcare HLS IA (HIAHX)

16.75 -0.06 (-0.36%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 16.81
  • YTD Return 7.50%
  • Expense Ratio 0.91%
  • Category Health
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 143.08M
  • Beta (5Y Monthly) 0.74
  • Yield 0.43%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.08
  • Inception Date May 1, 2000

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. It will invest in securities of issuers located in a number of different countries throughout the world, one of which may be the United States; however, it has no limit on the amount of assets that may be invested in each country. The fund may invest in securities of companies of any market capitalization.

Hartford Mutual Funds

Fund Family

Health

Fund Category

143.08M

Net Assets

2000-05-01

Inception Date

Performance Overview: HIAHX

Trailing returns as of 4/24/2024. Category is Health.

YTD Return

HIAHX
7.50%
Category
7.95%
 

1-Year Return

HIAHX
16.18%
Category
30.16%
 

3-Year Return

HIAHX
3.19%
Category
16.10%
 

5-Year Return

HIAHX
9.54%
Category
15.71%
 

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Holdings: HIAHX

Top 10 Holdings (43.35% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 10.92%
UNH
UnitedHealth Group Incorporated 6.79%
MRK
Merck & Co., Inc. 6.37%
DHR
Danaher Corporation 3.90%
SYK
Stryker Corporation 2.83%
BSX
Boston Scientific Corporation 2.80%
TMO
Thermo Fisher Scientific Inc. 2.51%
HCA
HCA Healthcare, Inc. 2.51%
ABBV
AbbVie Inc. 2.39%
VRTX
Vertex Pharmaceuticals Incorporated 2.32%

Sector Weightings

SectorHIAHX
Healthcare   99.83%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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