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Hartford Series Fund Inc Healthcare Hls Fund Class Ia: (MF: HIAHX)

(NASDAQ Mutual Funds) As of Apr 19, 2019 10:59 PM ET

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$22.13 USD

0.00 (0.00%)

Zacks MF Rank 3-Hold     3    

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

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

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Latest Performance as of Mar 31, 2019

Total Return %* Percentile Rank Objective
YTD 14.25 16
3 months 14.25 16
6 months -3.57 43
1 Year 9.34 63
3 Year 12.52 43
5 Year 10.80 26
10 Year 17.79 31

* Annual for three years and beyond.

Zacks Premium Research for HIAHX

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 Hold 3
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Portfolio Statistics

%Unrealized Gain YTD 7.85
% Yield 0.09
% SEC Yield
Net Assets (Mil $) 3/31/2019 279.12
%Turnover 3/31/2019 29.00

Risk

3 Year 5 Year 10 Year
Beta 1.23 1.14 0.92
Alpha -2.96 -0.78 3.23
R Squared 0.73 0.62 0.59
Std. Dev. 15.48 16.08 15.23
Sharpe 0.81 0.71 2.00

Sector / Country Weightings

As of 3/31/2019 % of Portfolio
Health 55.32
Finance 16.29
Services 8.88
Other 8.51
Technology 5.31
Retail Trade 3.22
Industrial Cyclical 2.47

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2018)
% of Portfolio Value (Mil$)
UNITEDHEALTH GROUP INC 6.83 19.51
ABBOTT LABORATORIES 4.60 13.13
MEDTRONIC PLC 4.35 12.43
BRISTOL MYERS SQUIBB CO 3.84 10.96
BOSTON SCIENTIFIC CORP 3.79 10.83
ELI LILLY & CO 3.55 10.15
THERMO FISHER SCIENTIFIC 3.08 8.81
ANTHEM INC 2.94 8.39
ALLERGAN PLC 2.74 7.82

Stock Holding % of Net Assets

As Of 12/31/2018
Total Issues 120
Avg. P/E 26.67
Avg. P/Book 5.96
Avg. EPS Growth 11.71
Avg. Market Value (Mil $) 63,085

Allocation

% of Portfolio
Large Growth 30.11
Large Value 0.00
Small Growth 44.54
Small Value 0.00
Foreign Stock 11.33
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00