Nasdaq - Delayed Quote USD

Hartford Healthcare HLS IA (HIAHX)

17.76 +0.16 (+0.91%)
At close: 8:01 PM EST
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DELL
  • Previous Close 17.60
  • YTD Return 7.26%
  • Expense Ratio 0.92%
  • Category Health
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 132.35M
  • Beta (5Y Monthly) 0.75
  • Yield 0.10%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.02
  • 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

132.35M

Net Assets

2000-05-01

Inception Date

Performance Overview: HIAHX

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Trailing returns as of 11/6/2024. Category is Health.

YTD Return

HIAHX
7.26%
Category
7.95%
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1-Year Return

HIAHX
20.80%
Category
30.16%
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3-Year Return

HIAHX
0.06%
Category
16.10%
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5-Year Return

HIAHX
8.60%
Category
15.71%
?

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Holdings: HIAHX

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Top 10 Holdings (44.56% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 10.90%
UNH
UnitedHealth Group Incorporated 8.93%
MRK
Merck & Co., Inc. 4.27%
DHR
Danaher Corporation 3.78%
ISRG
Intuitive Surgical, Inc. 3.55%
BSX
Boston Scientific Corporation 3.45%
TMO
Thermo Fisher Scientific Inc. 3.01%
VRTX
Vertex Pharmaceuticals Incorporated 2.48%
HCA
HCA Healthcare, Inc. 2.30%
AZN
AstraZeneca PLC 1.89%

Sector Weightings

Recent News: HIAHX

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Research Reports: HIAHX

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