HGHTX: Hartford Healthcare R5

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HGHTX Hartford Healthcare R5

  • Fund
  • HGHTX
  • Price as of: Jan 16, 2020
  • $44.65
    + $0.42 + 0.95%

Profile

HGHTX - Profile

Vitals

  • YTD Return 2.8%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $1.4 B
  • Holdings in Top 10 36.3%

52 WEEK LOW AND HIGH

$44.65
$36.51
$44.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    The Hartford Healthcare Fund Class R5
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Dec 22, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ann Gallo

Fund Description

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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Categories

Performance

HGHTX - Performance

Return Ranking - Trailing

Period HGHTX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% 0.0% 6.2% 9.30%
1 Yr 21.5% 2.9% 41.8% 21.85%
3 Yr 9.5%* -9.3% 27.9% 47.71%
5 Yr 2.1%* -9.8% 14.7% 40.38%
10 Yr 10.6%* -2.7% 18.8% 30.68%

* Annualized

Return Ranking - Calendar

Period HGHTX Return Category Return Low Category Return High Rank in Category (%)
2019 26.6% 5.7% 55.4% 15.97%
2018 -9.2% -25.3% 21.5% 65.77%
2017 16.5% -10.8% 43.9% 47.71%
2016 -16.1% -31.6% 6.9% 51.89%
2015 -0.6% -20.4% 13.8% 32.04%

Total Return Ranking - Trailing

Period HGHTX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% 0.0% 6.2% 9.30%
1 Yr 21.5% 2.9% 41.8% 21.01%
3 Yr 11.2%* -9.3% 31.1% 43.12%
5 Yr 7.6%* -9.8% 16.6% 24.04%
10 Yr 14.2%* -2.7% 18.8% 30.68%

* Annualized

Total Return Ranking - Calendar

Period HGHTX Return Category Return Low Category Return High Rank in Category (%)
2019 26.6% 5.7% 55.4% 15.97%
2018 -9.2% -25.3% 22.2% 68.47%
2017 22.0% -10.8% 45.8% 38.53%
2016 -8.3% -26.4% 8.7% 22.64%
2015 12.8% -16.6% 15.2% 9.71%

NAV & Total Return History


Holdings

HGHTX - Holdings

Concentration Analysis

HGHTX Category Low Category High HGHTX % Rank
Net Assets 1.4 B 3.58 M 48.1 B 42.52%
Number of Holdings 109 18 399 24.03%
Net Assets in Top 10 494 M 71.5 K 17.4 B 43.41%
Weighting of Top 10 36.30% 21.3% 75.3% 72.09%

Top 10 Holdings

  1. Abbott Laboratories 4.60%
  2. Pfizer Inc 4.39%
  3. Medtronic PLC 4.21%
  4. Bristol-Myers Squibb Company 4.15%
  5. Thermo Fisher Scientific Inc 3.62%
  6. Eli Lilly and Co 3.31%
  7. Boston Scientific Corp 3.27%
  8. UnitedHealth Group Inc 3.12%
  9. Anthem Inc 2.83%
  10. AstraZeneca PLC ADR 2.80%

Asset Allocation

Weighting Return Low Return High HGHTX % Rank
Stocks
96.63% 48.12% 103.54% 85.27%
Cash
3.37% 0.00% 51.88% 17.05%
Preferred Stocks
0.00% 0.00% 1.08% 97.67%
Other
0.00% -27.41% 5.17% 89.92%
Convertible Bonds
0.00% 0.00% 1.54% 96.12%
Bonds
0.00% 0.00% 20.60% 96.12%

Stock Sector Breakdown

Weighting Return Low Return High HGHTX % Rank
Healthcare
100.00% 58.44% 100.00% 34.88%
Utilities
0.00% 0.00% 0.00% 96.12%
Technology
0.00% 0.00% 16.36% 97.67%
Real Estate
0.00% 0.00% 5.84% 96.12%
Industrials
0.00% 0.00% 2.40% 96.12%
Financial Services
0.00% 0.00% 6.09% 96.12%
Energy
0.00% 0.00% 0.43% 96.12%
Communication Services
0.00% 0.00% 1.02% 96.12%
Consumer Defense
0.00% 0.00% 36.20% 96.12%
Consumer Cyclical
0.00% 0.00% 10.50% 96.90%
Basic Materials
0.00% 0.00% 2.02% 96.90%

Stock Geographic Breakdown

Weighting Return Low Return High HGHTX % Rank
US
79.07% 48.12% 99.93% 65.12%
Non US
17.56% 0.00% 39.36% 37.98%

Expenses

HGHTX - Expenses

Operational Fees

HGHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.10% 9.84% 71.65%
Management Fee 0.85% 0.09% 1.30% 79.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.03% 0.40% 44.68%

Sales Fees

HGHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HGHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HGHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 341.00% 40.32%

Distributions

HGHTX - Distributions

Dividend Yield Analysis

HGHTX Category Low Category High HGHTX % Rank
Dividend Yield 0.00% 0.00% 5.21% 96.12%

Dividend Distribution Analysis

HGHTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

HGHTX Category Low Category High HGHTX % Rank
Net Income Ratio -0.04% -2.24% 2.12% 44.88%

Capital Gain Distribution Analysis

HGHTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HGHTX - Fund Manager Analysis

Managers

Ann Gallo


Start Date

Tenure

Tenure Rank

May 01, 2000

19.68

19.7%

Ann C. Gallo, Senior Managing Director, and Global Industry Analyst of Wellington Management, joined as an investment professional in 1998. Prior to that, Ann was a health care analyst with BT Alex. Brown (1995 — 1998). She was an investment banker and a health care analyst at Piper Jaffray in Minneapolis (1992 — 1995). Previously, she was a financial analyst with Citibank N.A. (1991 — 1992) and an accountant with Coopers & Lybrand (1987 — 1989). Ann received her MS from the Massachusetts Institute of Technology and her BS in accounting from Boston College.

Jean Hynes


Start Date

Tenure

Tenure Rank

May 01, 2000

19.68

19.7%

Jean M. Hynes, CFA, Senior Managing Director and Global Industry Analyst of Wellington Management, has been involved in portfolio management and securities analysis for the health science portion of the Fund since August 2003. Jean holds a BA in economics from Wellesley College (1991). She joined Wellington Management upon her graduation. She holds the Chartered Financial Analyst designation, and is a member of the CFA Institute and the Boston Security Analysts Society.

Robert Deresiewicz


Start Date

Tenure

Tenure Rank

May 01, 2000

19.68

19.7%

Robert L. Deresiewicz, Senior Managing Director, and Global Industry Analyst of Wellington Management, joined as an investment professional in 2000. Prior to that, Bob was an Assistant Professor of Medicine at the Harvard Medical School, and an Associate Physician in the Division of Infectious Diseases at the Brigham and Women's Hospital (1990 — 1998). Bob received his MBA from the Harvard Business School (2000), his MD from the Mount Sinai School of Medicine, and his BA in biochemistry summa cum laude from Columbia University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.59 22.31 9.83 19.68