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The Hartford Healthcare Hls Fund Class Ia: (MF: HIAHX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$16.83 USD
+0.24 (1.45%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.49 | 64 |
| 3 months | 7.49 | 64 |
| 6 months | 16.59 | 50 |
| 1 Year | 16.18 | 45 |
| 3 Year | 3.19 | 65 |
| 5 Year | 9.55 | 46 |
| 10 Year | 10.17 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.42 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 112.73 |
| % Turnover 3/31/2024 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 0.73 | 0.83 |
| Alpha | -5.19 | -1.54 | -0.38 |
| R Squared | 0.68 | 0.68 | 0.62 |
| Std. Dev. | 15.15 | 16.10 | 16.03 |
| Sharpe | 0.10 | 0.54 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Health | 53.33 |
| Finance | 14.48 |
| Services | 9.69 |
| Other | 8.69 |
| Technology | 6.97 |
| Industrial Cyclical | 4.95 |
| Retail Trade | 1.89 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ELI LILLY & CO | 8.98 | 12.45 |
| UNITEDHEALTH GROUP INC | 7.70 | 10.67 |
| MERCK & CO INC | 5.81 | 8.05 |
| DANAHER CORP | 3.79 | 5.25 |
| PFIZER INC | 3.03 | 4.20 |
| BOSTON SCIENTIFIC CORP | 2.60 | 3.60 |
| STRYKER CORP | 2.58 | 3.58 |
| VERTEX PHARMACEUTICALS IN | 2.55 | 3.53 |
| ZOETIS INC | 2.40 | 3.33 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 96 |
| Avg. P/E | 25.97 |
| Avg. P/Book | 5.82 |
| Avg. EPS Growth | 14.79 |
| Avg. Market Value (Mil $) | 164,428 |
Allocation
| % of Portfolio | |
| Large Growth | 4.24 |
| Large Value | 11.78 |
| Small Growth | 26.72 |
| Small Value | 0.00 |
| Foreign Stock | 9.96 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |