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HBGHX Holdings List NMFQS:HBGHX

Health | Hartford Mutual Funds
$15.56
↓ $-0.04 (-0.26%)
Last Updated: Apr 04, 2026

Hartford Healthcare HLS Fund Class IB (HBGHX) - Health fund with $350.11 Million in assets. The fund allocates 45.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Eli Lilly Co at 13.70% of total assets. This is followed by UnitedHealth Group Inc (5.36%) and Merck Co Inc (5.50%).

HBGHX Holdings

Name Weight Owned Change
Eli Lilly Co 13.70% - -
UnitedHealth Group Inc 5.36% - -
Merck Co Inc 5.50% - -
Danaher Corp 3.11% - -
Boston Scientific Corp 3.42% - -
Thermo Fisher Scientific Inc 2.76% - -
Vertex Pharmaceuticals Inc 2.77% - -
Stryker Corp 2.43% - -
HCA Healthcare Inc 2.40% - -
AbbVie Inc 4.20% - -
Intuitive Surgical Inc 3.96% - -
Johnson Johnson 4.77% - -
Cencora Inc 2.76% - -
Edwards Lifesciences Corp 2.98% - -

Asset Allocation

Bond 0.00%
Cash 1.98%
Non US Stock 6.37%
Not Classified 0.00%
Other 0.00%
US Stock 91.65%

Market Cap

AverageMarketCap 101894.79%
Giant 16.24%
Large 45.53%
Medium 18.93%
Micro 4.37%
Small 10.76%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 100.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 93.97%
Asia Developed 0.00%
Asia Emerging 0.37%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.35%
Europe Emerging 0.00%
United Kingdom 2.31%