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Name

As of 12/04/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HARTFORD HEALTHCARE HLS FUND

HIAHX | Fund

$15.68

$134 M

0.00%

0.91%

Vitals

YTD Return

-0.5%

1 yr return

-1.7%

3 Yr Avg Return

-0.3%

5 Yr Avg Return

8.0%

Net Assets

$134 M

Holdings in Top 10

43.3%

52 WEEK LOW AND HIGH

$15.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/04/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HARTFORD HEALTHCARE HLS FUND

HIAHX | Fund

$15.68

$134 M

0.00%

0.91%

HIAHX - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    HARTFORD HEALTHCARE HLS FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Dec 28, 2001
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • 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”). Wellington Management’s investment process focuses on stock selection through fundamental analysis. The Fund takes a broad approach to investing in the health care sector. The Fund 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. The Fund’s assets will be allocated across the major subsectors of the health care sector, with some representation typically maintained in each major subsector. The Fund will normally invest at least 25% of its total assets, in the aggregate, in the following industries: pharmaceuticals and biotechnology, medical products and health services. The Fund will invest in securities of issuers located in a number of different countries throughout the world, one of which may be the United States; however, the Fund has no limit on the amount of assets that may be invested in each country. The Fund may invest in securities of companies of any market capitalization.
Read More

HIAHX - Performance

Return Ranking - Trailing

Period HIAHX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -22.0% 14.5% 39.88%
1 Yr -1.7% -26.8% 9.5% 44.79%
3 Yr -0.3%* -30.9% 8.0% 48.72%
5 Yr 8.0%* -10.0% 12.7% 23.70%
10 Yr 10.0%* 0.2% 13.2% 22.43%

* Annualized

Return Ranking - Calendar

Period HIAHX Return Category Return Low Category Return High Rank in Category (%)
2022 -31.9% -53.9% 3.2% 93.59%
2021 -1.3% -39.6% 24.2% 59.62%
2020 0.9% -13.6% 178.2% 92.72%
2019 15.1% 3.8% 63.8% 81.48%
2018 -8.5% -25.3% 21.5% 60.47%

Total Return Ranking - Trailing

Period HIAHX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -22.0% 14.5% 39.88%
1 Yr -1.7% -26.8% 9.5% 44.79%
3 Yr -0.3%* -30.9% 8.0% 48.72%
5 Yr 8.0%* -10.0% 12.7% 23.70%
10 Yr 10.0%* 0.2% 13.2% 22.43%

* Annualized

Total Return Ranking - Calendar

Period HIAHX Return Category Return Low Category Return High Rank in Category (%)
2022 -11.2% -53.9% 3.7% 44.23%
2021 10.0% -33.9% 26.0% 47.44%
2020 23.1% -0.7% 180.6% 44.37%
2019 34.0% 4.6% 63.8% 12.59%
2018 -2.7% -20.6% 22.2% 62.02%

NAV & Total Return History

HIAHX - Holdings

Concentration Analysis

HIAHX Category Low Category High HIAHX % Rank
Net Assets 134 M 6.16 M 45 B 70.55%
Number of Holdings 98 24 421 37.42%
Net Assets in Top 10 57.9 M 1.61 M 20.9 B 73.62%
Weighting of Top 10 43.34% 16.4% 81.7% 60.12%

Top 10 Holdings

  1. Eli Lilly Co 8.35%
  2. UnitedHealth Group Inc 7.84%
  3. Merck Co Inc 5.61%
  4. Danaher Corp 4.39%
  5. Pfizer Inc 4.09%
  6. Humana Inc 2.86%
  7. Zoetis Inc 2.65%
  8. Boston Scientific Corp 2.57%
  9. Stryker Corp 2.55%
  10. Vertex Pharmaceuticals Inc 2.44%

Asset Allocation

Weighting Return Low Return High HIAHX % Rank
Stocks 		99.07% 90.39% 106.13% 39.26%
Cash 		0.74% 0.00% 30.53% 74.85%
Other 		0.18% -22.99% 17.97% 26.99%
Preferred Stocks 		0.00% 0.00% 7.86% 78.53%
Convertible Bonds 		0.00% 0.00% 0.37% 77.85%
Bonds 		0.00% 0.00% 12.39% 74.23%

Stock Sector Breakdown

Weighting Return Low Return High HIAHX % Rank
Healthcare 		99.92% 59.26% 100.00% 53.80%
Financial Services 		0.08% 0.00% 1.60% 24.68%
Utilities 		0.00% 0.00% 0.00% 75.95%
Technology 		0.00% 0.00% 22.69% 78.48%
Real Estate 		0.00% 0.00% 5.89% 77.22%
Industrials 		0.00% 0.00% 7.02% 77.85%
Energy 		0.00% 0.00% 0.00% 75.95%
Communication Services 		0.00% 0.00% 9.11% 77.85%
Consumer Defense 		0.00% 0.00% 25.73% 79.75%
Consumer Cyclical 		0.00% 0.00% 1.92% 77.22%
Basic Materials 		0.00% 0.00% 7.16% 87.34%

Stock Geographic Breakdown

Weighting Return Low Return High HIAHX % Rank
US 		91.36% 61.78% 104.41% 56.44%
Non US 		7.71% 0.00% 30.85% 36.20%

HIAHX - Expenses

Operational Fees

HIAHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.08% 10.48% 59.51%
Management Fee 0.85% 0.03% 1.25% 86.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% 1.79%

Sales Fees

HIAHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

HIAHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 238.00% 58.70%

HIAHX - Distributions

Dividend Yield Analysis

HIAHX Category Low Category High HIAHX % Rank
Dividend Yield 0.00% 0.00% 2.06% 82.82%

Dividend Distribution Analysis

HIAHX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Quarterly

Net Income Ratio Analysis

HIAHX Category Low Category High HIAHX % Rank
Net Income Ratio -0.05% -2.54% 1.85% 35.90%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HIAHX - Fund Manager Analysis

Managers

Ann Gallo

Start Date

Tenure

Tenure Rank

May 01, 2000

22.1

22.1%

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.

Robert Deresiewicz

Start Date

Tenure

Tenure Rank

May 01, 2000

22.1

22.1%

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.

Rebecca Sykes

Start Date

Tenure

Tenure Rank

Sep 01, 2020

1.75

1.8%

Rebecca D. Sykes, CFA, Senior Managing Director and Global Industry Analyst of Wellington Management, joined Wellington Management in 2007 and has been an investment professional since 2005.

Wen Shi

Start Date

Tenure

Tenure Rank

Jul 22, 2021

0.86

0.9%

Wen Shi, CFA, Managing Director and Global Industry Analyst of Wellington Management, has been involved in portfolio management for the Fund since 2021 and has been involved in securities analysis for the Fund since 2015. Dr. Shi joined Wellington Management as an investment professional in 2015.

David Khtikian

Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

David M. Khtikian, CFA, Managing Director and Global Industry Analyst of Wellington Management, has been involved in portfolio management for the Fund since 2022 and has been involved in securities analysis for the Fund since 2013. Mr. Khtikian joined Wellington Management as an investment professional in 2013.

Fayyaz Mujtaba

Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Fayyaz Mujtaba, Managing Director and Global Industry Analyst of Wellington Management, has been involved in portfolio management for the Fund since 2022 and has been involved in securities analysis for the Fund since 2013. Mr. Mujtaba joined Wellington Management as an investment professional in 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.72 7.84 0.25

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