Hartford Healthcare Hls Fund Class Ia (HIAHX) Fund Details & Analysis

Fund Information

Fund Category Health

Fund Family Hartford Mutual Funds

Fund Style Large Blend

ISIN US4165287198

CUSIP 416528719

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $350.11 Million

Share Class Net Assets $-

Expense Ratio 0.93%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.35%

1-Year Return 15.10%

3-Year Return 7.53%

5-Year Return 2.91%

NAV $18.27

Previous Close Price $17.97

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 Hartford Healthcare HLS Fund Class IA

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 104499.48%

Giant 21.71%

Large 39.87%

Medium 19.25%

Micro 4.03%

Small 10.95%

Value & Growth Metrics

Book-Value Growth % 8.44%

Cash-Flow Growth % -9.95%

Dividend Yield % 1.12%

Historical Earnings % 8.42%

Long-Term Earnings % 8.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.18%	0.00%
Cash	1.37%	1.37%	0.00%	1.44%	0.00%
Non US Stock	5.81%	5.81%	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	92.82%	92.82%	0.00%	90.06%	99.77%

Top Holdings

Name	Weight	Owned	Change
Eli Lilly Co	12.16%	-	-
UnitedHealth Group Inc	5.96%	-	-
Merck Co Inc	4.19%	-	-
Danaher Corp	3.57%	-	-
Boston Scientific Corp	3.42%	-	-
Thermo Fisher Scientific Inc	2.76%	-	-
Vertex Pharmaceuticals Inc	3.07%	-	-
Stryker Corp	2.43%	-	-
HCA Healthcare Inc	2.40%	-	-
AbbVie Inc	4.75%	-	-
Intuitive Surgical Inc	3.23%	-	-
Johnson Johnson	4.56%	-	-
Cencora Inc	2.92%	-	-
Edwards Lifesciences Corp	2.97%	-	-

See the full breakdown of HIAHX 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%	94.57%	99.77%
Greater Asia	Asia Developed	0.09%	-	-
Greater Asia	Asia Emerging	0.10%	0.38%	-
Greater Asia	Australasia	0.07%	-	-
Greater Asia	Japan	0.40%	-	-
Greater Europe	Africa/Middle East	0.26%	-	-
Greater Europe	Europe Developed	5.28%	2.83%	0.10%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	2.01%	2.22%	0.13%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-08-23	$0.018	$0.018	USD	-	2024-08-22	2024-08-23	Other
2023-08-25	$0.077	$0.077	USD	-	2023-08-24	2023-08-25	Other
2021-08-27	$0.056	$0.056	USD	2021-08-27	2021-08-26	2021-08-27	Other
2020-08-27	$0.128	$0.128	USD	2020-08-27	2020-08-26	2020-08-27	Other
2018-08-23	$0.024	$0.024	USD	2018-08-23	2018-08-22	2018-08-23	Other
2016-08-25	$0.987	$0.987	USD	2016-08-25	2016-08-24	2016-08-25	Other
2014-08-27	$2.335	$2.335	USD	2014-08-27	2014-08-26	2014-08-27	Other
2013-08-13	$1.537	$1.537	USD	2013-08-13	2013-08-12	2013-08-13	Other
2012-08-17	$0.065	$0.065	USD	-	2012-08-16	2012-08-17	Other
2011-08-26	$0.007	$0.007	USD	-	2011-08-25	2011-08-26	Other
2010-12-20	$0.019	$0.019	USD	-	2010-12-17	2010-12-20	SemiAnnual
2010-08-26	$0.003	$0.003	USD	-	2010-08-25	2010-08-26	SemiAnnual
2009-12-17	$0.062	$0.062	USD	-	2009-12-16	2009-12-17	SemiAnnual
2009-08-27	$0.004	$0.004	USD	-	2009-08-26	2009-08-27	Other
2008-12-16	$0.061	$0.061	USD	-	2008-12-15	2008-12-16	Other
2008-06-23	$0.002	$0.002	USD	-	2008-06-20	2008-06-23	Other
2007-12-17	$0.018	$0.018	USD	-	2007-12-14	2007-12-17	Other
2007-06-19	$0.453	$0.453	USD	-	2007-06-18	2007-06-19	Other
2006-12-13	$0.010	$0.010	USD	-	2006-12-12	2006-12-13	Other
2006-06-22	$1.470	$1.470	USD	-	2006-06-21	2006-06-22	Other
2005-12-19	$0.012	$0.012	USD	-	-	-	-
2005-06-22	$1.146	$1.146	USD	-	2005-06-21	2005-06-22	Other
2004-06-29	$0.010	$0.010	USD	-	-	-	-
2003-06-26	$0.018	$0.018	USD	-	-	-	-

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Hartford Healthcare HLS Fund Class IA NMFQS:HIAHX