Nasdaq - Delayed Quote USD

Hartford Healthcare A (HGHAX)

41.48 +0.30 (+0.73%)
At close: 8:01 PM EDT

Top 10 Holdings (42.50% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 11.41%
UNH
UnitedHealth Group Incorporated 8.70%
MRK
Merck & Co., Inc. 3.59%
DHR
Danaher Corporation 3.54%
BSX
Boston Scientific Corporation 3.25%
TMO
Thermo Fisher Scientific Inc. 2.90%
VRTX
Vertex Pharmaceuticals Incorporated 2.51%
SYK
Stryker Corporation 2.37%
HCA
HCA Healthcare, Inc. 2.18%
AZN
AstraZeneca PLC 2.05%

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.32%
Stocks 98.68%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HGHAX Category Average
Price/Earnings 0.03 24.55
Price/Book 0.2 5.28
Price/Sales 0.49 2.06
Price/Cashflow 0.04 17.54
Median Market Cap 75,261.39 34,862.81
3 Year Earnings Growth 0.36 32.48

Bond Holdings

Performance & Risk

YTD Return 12.24%
5y Average Return 10.22%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category Health
Fund Family Hartford Mutual Funds
Net Assets 1.11B
YTD Return 13.25%
Yield 0.00%
Morningstar Rating
Inception Date Aug 31, 2006

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of health care-related companies worldwide as selected by the sub-adviser, Wellington Management Company LLP ("Wellington Management"). The fund takes a broad approach to investing in the health care sector. It may invest in health-related companies, including companies in the pharmaceuticals, biotechnology, medical delivery, medical products, medical services, managed health care, health information services and emerging health-related subsectors.

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