Hartford Healthcare Fund R6 (HGHVX)
40.81
+0.27
(+0.67%)
USD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 800.87M | 0.96% | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -174.76M | -10.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market and economic conditions, the Fund will invest 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). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Healthcare |
| Peer Group | Health/Biotechnology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Health/Biotechnology Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-246.03M
Peer Group Low
47.76M
Peer Group High
1 Year
% Rank:
68
-174.76M
-2.441B
Peer Group Low
38.72M
Peer Group High
3 Months
% Rank:
70
-714.92M
Peer Group Low
9.993M
Peer Group High
3 Years
% Rank:
73
-7.035B
Peer Group Low
90.54M
Peer Group High
6 Months
% Rank:
70
-1.668B
Peer Group Low
12.97M
Peer Group High
5 Years
% Rank:
76
-6.554B
Peer Group Low
4.803B
Peer Group High
YTD
% Rank:
71
-1.192B
Peer Group Low
15.76M
Peer Group High
10 Years
% Rank:
77
-11.92B
Peer Group Low
5.551B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Eli Lilly and Co | 14.46% | 747.12 | 1.28% |
| UnitedHealth Group Inc | 8.61% | 304.72 | 0.93% |
| Boston Scientific Corp | 4.90% | 104.17 | -1.04% |
| Merck & Co Inc | 3.79% | 76.25 | -0.77% |
| Intuitive Surgical Inc | 3.60% | 553.29 | 0.17% |
| Vertex Pharmaceuticals Inc | 3.41% | 445.43 | 0.76% |
| Cencora Inc | 2.69% | 292.07 | 0.28% |
| Johnson & Johnson | 2.45% | 155.40 | 0.12% |
| Thermo Fisher Scientific Inc | 2.43% | 396.47 | -1.58% |
| AbbVie Inc | 2.20% | 186.99 | 0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.87% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market and economic conditions, the Fund will invest 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). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Healthcare |
| Peer Group | Health/Biotechnology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Health/Biotechnology Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-2-25) | 0.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 36.20 |
| Weighted Average Price to Sales Ratio | 8.515 |
| Weighted Average Price to Book Ratio | 9.904 |
| Weighted Median ROE | 53.88% |
| Weighted Median ROA | 2.85% |
| ROI (TTM) | 6.50% |
| Return on Investment (TTM) | 6.50% |
| Earning Yield | 0.0393 |
| LT Debt / Shareholders Equity | 2.977 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.42% |
| EPS Growth (3Y) | 10.71% |
| EPS Growth (5Y) | 13.18% |
| Sales Growth (1Y) | 14.92% |
| Sales Growth (3Y) | 12.80% |
| Sales Growth (5Y) | 15.15% |
| Sales per Share Growth (1Y) | 13.76% |
| Sales per Share Growth (3Y) | 12.23% |
| Operating Cash Flow - Growth Ratge (3Y) | 5.27% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/1/2000 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| HGHAX | A |
| HGHCX | C |
| HGHFX | F |
| HGHIX | Inst |
| HGHRX | Retirement |
| HGHSX | Retirement |
| HGHTX | Retirement |
| HGHYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HGHVX", "name") |
| Broad Asset Class: =YCI("M:HGHVX", "broad_asset_class") |
| Broad Category: =YCI("M:HGHVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HGHVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |