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The Hartford Healthcare Hls Fund Class Ia: (MF: HIAHX)

(NASDAQ Mutual Funds) As of Apr 13, 2021 08:00 PM ET

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$24.01 USD

+0.22 (0.93%)

Zacks MF Rank More Info

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

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Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD -0.54 53
3 months -0.54 53
6 months 9.95 55
1 Year 41.51 34
3 Year 16.22 27
5 Year 15.39 31
10 Year 16.79 23

* Annual for three years and beyond.

Zacks Premium Research for HIAHX

Zacks MF Rank More Info

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

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 31.75
% Yield 0.43
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 163.60
%Turnover 3/31/2021 42.00

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.88 0.90
Alpha 1.80 1.16 4.20
R Squared 0.75 0.67 0.62
Std. Dev. 18.24 16.14 15.60
Sharpe 0.91 0.97 2.00

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
Health 57.67
Finance 13.44
Services 8.29
Other 8.26
Technology 6.83
Industrial Cyclical 4.12
Retail Trade 1.39

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2020)
% of Portfolio Value (Mil$)
UNITEDHEALTH GROUP INC 8.20 19.18
PFIZER INC 5.31 12.43
ELI LILLY & CO 4.58 10.73
THERMO FISHER SCIENTIFIC 4.16 9.74
BRISTOL MYERS SQUIBB CO 3.45 8.08
DANAHER CORP 3.37 7.89
ABBOTT LABORATORIES 3.22 7.54
BOSTON SCIENTIFIC CORP 2.86 6.70
EDWARDS LIFESCIENCES CORP 2.69 6.29

Stock Holding % of Net Assets

As Of 12/31/2020
Total Issues 106
Avg. P/E 24.95
Avg. P/Book 5.45
Avg. EPS Growth 12.4
Avg. Market Value (Mil $) 106,233

Allocation

% of Portfolio
Large Growth 20.64
Large Value 4.02
Small Growth 13.04
Small Value 0.00
Foreign Stock 1.17
Emerging Market 0.00
Precious Metal 1.10
Intermediate Bond 0.00
Foreign Bond 13.25
High Yield Bond 15.52