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Hartford Series Fund Inc Healthcare Hls Fund Class Ib: (MF: HBGHX)

(NASDAQ Mutual Funds) As of Nov 19, 2019 08:00 PM ET

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$20.63 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 18.83 1
3 months 2.72 34
6 months 6.31 43
1 Year 12.47 9
3 Year 13.37 37
5 Year 8.70 23
10 Year 15.94 36

* Annual for three years and beyond.

Zacks Premium Research for HBGHX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 13.93
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 10/31/2019 38.64
%Turnover 10/31/2019 46.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.05 0.94
Alpha -1.38 -1.73 3.21
R Squared 0.69 0.59 0.60
Std. Dev. 14.99 16.21 15.22
Sharpe 0.86 0.56 3.00

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
Health 59.39
Finance 15.57
Other 8.21
Services 7.39
Technology 5.36
Industrial Cyclical 2.98
Retail Trade 1.10

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2019)
% of Portfolio Value (Mil$)
ABBOTT LABORATORIES 5.56 12.71
PFIZER INC 4.99 11.42
NA 4.53 10.36
UNITEDHEALTH GROUP INC 4.50 10.29
ANTHEM INC 4.02 9.20
BOSTON SCIENTIFIC CORP 3.70 8.46
THERMO FISHER SCIENTIFIC 3.70 8.46
MEDTRONIC PLC 3.45 7.90
DANAHER CORP 2.98 6.81

Stock Holding % of Net Assets

As Of 6/30/2019
Total Issues 104
Avg. P/E 26.17
Avg. P/Book 5.50
Avg. EPS Growth 11.3
Avg. Market Value (Mil $) 74,319

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 35.65
Small Value 0.00
Foreign Stock 17.50
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 22.20
High Yield Bond 0.00