Nasdaq - Delayed Quote USD

Hartford Healthcare I (HGHIX)

39.83 +0.45 (+1.14%)
As of 8:06:52 a.m. EST. Market Open.
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DELL
  • Previous Close 39.38
  • YTD Return 0.25%
  • Expense Ratio 1.01%
  • Category Health
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 922.65M
  • Beta (5Y Monthly) 0.73
  • Yield 0.42%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.17
  • Inception Date Dec 22, 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

922.65M

Net Assets

2006-12-22

Inception Date

Performance Overview: HGHIX

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Trailing returns as of 2025-01-23. Category is Health.

YTD Return

HGHIX
0.25%
Category
7.95%
 

1-Year Return

HGHIX
0.25%
Category
30.16%
 

3-Year Return

HGHIX
2.62%
Category
16.10%
 

5-Year Return

HGHIX
4.58%
Category
15.71%
 

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Holdings: HGHIX

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Top 10 Holdings (47.93% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 11.30%
UNH
UnitedHealth Group Incorporated 10.59%
ISRG
Intuitive Surgical, Inc. 4.29%
MRK
Merck & Co., Inc. 4.19%
BSX
Boston Scientific Corporation 4.05%
DHR
Danaher Corporation 3.54%
VRTX
Vertex Pharmaceuticals Incorporated 2.82%
TMO
Thermo Fisher Scientific Inc. 2.81%
COR
Cencora, Inc. 2.22%
EW
Edwards Lifesciences Corporation 2.12%

Sector Weightings

SectorHGHIX
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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