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HIAHX Holdings List NMFQS:HIAHX

Health | Hartford Mutual Funds
$18.27
↑ $0.30 (1.67%)
Last Updated: Feb 17, 2026

Hartford Healthcare HLS Fund Class IA (HIAHX) is a Health fund with $350.11 Million in assets. The fund allocates 44.71% 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 12.16% of total assets. This is followed by UnitedHealth Group Inc (5.96%) and Merck Co Inc (4.19%).

HIAHX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.37%
Non US Stock 5.81%
Not Classified 0.00%
Other 0.00%
US Stock 92.82%

Market Cap

AverageMarketCap 104499.48%
Giant 21.71%
Large 39.87%
Medium 19.25%
Micro 4.03%
Small 10.95%

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 94.57%
Asia Developed 0.00%
Asia Emerging 0.38%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.83%
Europe Emerging 0.00%
United Kingdom 2.22%