HGHAX
The Hartford Healthcare Fund Class A
1W: -2.5%
1M: -5.4%
3M: -1.3%
YTD: +5.5%
1Y: +18.9%
3Y: +26.2%
5Y: -4.9%
$41.03
-0.06 (-0.15%)
Weekly Expected Move ±1.9%
$40
$40
$41
$42
$43
Key Statistics
AUM$786M
Holdings82
Top 10 Wt46.9%
Volume0
Avg Volume0
Beta0.60
Portfolio Fundamentals
P/E28.7
P/B7.4
Div Yield1.02%
ROE27.2%
% Profitable54%
Inception2000-04-28
Sector Allocation
Healthcare
98.4%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY.SW | 12.11% | $88.3M | 94,519 |
| 2 | Merck & Co Inc | 6MK.DE | 6.30% | $46.0M | 421,010 |
| 3 | Johnson & Johnson | JNJ.SW | 5.81% | $42.3M | 184,164 |
| 4 | UnitedHealth Group Inc | UNH.DE | 5.54% | $40.4M | 109,012 |
| 5 | Intuitive Surgical Inc | 0R29.L | 3.62% | $26.4M | 57,736 |
| 6 | AbbVie Inc | 4AB.DE | 3.09% | $22.5M | 106,556 |
| 7 | Abbott Laboratories | ABT.SW | 2.80% | $20.4M | 224,493 |
| 8 | Danaher Corp | DAP.DE | 2.68% | $19.6M | 109,308 |
| 9 | Edwards Lifesciences Corp | EW | 2.54% | $18.5M | 222,047 |
| 10 | CVS Health Corp | CVS.DE | 2.44% | $17.8M | 213,326 |