The Hartford Healthcare Fund Class A (HGHAX) Fund Details & Analysis

Fund Information

Fund Category Health

Fund Family Hartford Mutual Funds

Fund Style Large Blend

ISIN US4166453989

CUSIP 416645398

Inception Date 2000-05-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $845.64 Million

Share Class Net Assets $543.74 Million

Expense Ratio 1.29%

Expense Ratio Date 2025-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.41%

1-Year Return 9.49%

3-Year Return 6.72%

5-Year Return 3.02%

NAV $39.60

Previous Close Price $39.60

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About The Hartford Healthcare Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 101894.83%

Giant 16.22%

Large 45.48%

Medium 18.84%

Micro 4.37%

Small 10.78%

Value & Growth Metrics

Book-Value Growth % 8.02%

Cash-Flow Growth % -11.44%

Dividend Yield % 1.17%

Historical Earnings % 9.15%

Long-Term Earnings % 7.92%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.18%	0.00%
Cash	2.11%	2.11%	0.00%	1.44%	0.00%
Non US Stock	6.34%	6.34%	0.00%	8.38%	0.23%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.14%	0.00%
US Stock	91.55%	91.55%	0.00%	90.06%	99.77%

Top Holdings

Name	Weight	Owned	Change
Eli Lilly Co	12.98%	-	-
UnitedHealth Group Inc	5.84%	-	-
Danaher Corp	2.81%	-	-
Merck Co Inc	4.22%	-	-
Boston Scientific Corp	3.10%	-	-
Thermo Fisher Scientific Inc	3.14%	-	-
Vertex Pharmaceuticals Inc	3.21%	-	-
Stryker Corp	2.29%	-	-
HCA Healthcare Inc	2.17%	-	-
Cencora Inc	3.01%	-	-
Intuitive Surgical Inc	3.93%	-	-
Edwards Lifesciences Corp	3.03%	-	-
AbbVie Inc	4.69%	-	-
Johnson Johnson	4.48%	-	-

See the full breakdown of HGHAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	88.82%	100.00%	0.00%
Bond Sector	Corporate	0.00%	11.18%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.02%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.14%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	100.00%	99.80%	0.00%	100.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.02%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.01%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	91.79%	94.01%	99.77%
Greater Asia	Asia Developed	0.09%	-	-
Greater Asia	Asia Emerging	0.10%	0.37%	-
Greater Asia	Australasia	0.07%	-	-
Greater Asia	Japan	0.40%	-	-
Greater Europe	Africa/Middle East	0.26%	-	-
Greater Europe	Europe Developed	5.28%	3.32%	0.10%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	2.01%	2.30%	0.13%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.070	$0.000	None	-	-	-	-
2024-12-11	$0.000	$0.000	None	-	-	-	-
2022-12-12	$0.000	$0.000	None	-	-	-	-
2021-12-10	$0.000	$0.000	None	-	-	-	-
2020-12-10	$0.000	$0.000	None	-	-	-	-
2019-12-10	$0.000	$0.000	None	-	-	-	-
2018-12-17	$0.000	$0.000	None	-	-	-	-
2017-12-15	$0.000	$0.000	None	-	-	-	-
2016-12-16	$0.000	$0.000	None	-	-	-	-
2015-12-29	$0.549	$0.549	USD	2015-12-29	2015-12-28	2015-12-30	Annual
2015-12-11	$0.000	$0.000	None	-	-	-	-
2014-12-12	$0.000	$0.000	None	-	-	-	-
2008-11-17	$0.000	$0.000	None	-	-	-	-
2007-11-14	$0.000	$0.000	None	-	-	-	-
2006-11-10	$0.000	$0.000	None	-	-	-	-
2005-11-10	$0.000	$0.000	None	-	-	-	-
2004-11-10	$0.000	$0.000	None	-	-	-	-
2003-11-10	$0.000	$0.000	None	-	-	-	-
2002-11-11	$0.000	$0.000	None	-	-	-	-
2001-11-09	$0.000	$0.000	None	-	-	-	-
2001-06-26	$0.000	$0.000	None	-	-	-	-
2000-11-09	$0.550	$0.550	USD	-	2000-11-08	2000-11-14	Other

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The Hartford Healthcare Fund Class A NMFQS:HGHAX