Mutual Funds - Profile

Hartford Healthcare Fund

GL > Health/Biotechnology >

Rank

Universe Rank
34 18

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of health care-related companies worldwide.

The team focuses on 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.

Then the manager constructs a portfolio More

Price

  • Last Close
  • $48.07
    +0.44
  • 52 Week HL
  • $51.44 - $39.96
  • Net Assets
  • $1700 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
May 31, 2021

Company Holding
UnitedHealth Group, 8.91
Pfizer, Inc. 5.17
Eli Lilly 5.07
Thermo Fisher 3.88
Danaher Corp. 3.50
Company Holding
Bristol-Myers Squibb 3.32
Boston Scientific 3.22
Abbott Laboratories 3.00
AstraZeneca Plc 2.66
Edwards Lifesciences 2.60
Total 41.33%

Manager

  • Name
  • Jean M. Hynes
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wellington Management Company LLP

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
8.3 % YTD

  • 3 Year
  • 36.53%
  • 5 Year
  • 76.21%
  • Best
  • 49.51%
    2013
  • Worst
  • -25.48%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
HGHSX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%0%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -0.6% -13.4% 14.1% 1.6% 12.6% -12.5% 9.5% 7.2% 15.9% 14.6% -
Q2 8.7% 20.9% 1.2% 6.7% 8% 7% 5.1% 4.3% 5.5% 0.9% -
Q3 5.4% 6% -4.1% 8.6% 1.5% 2.7% -11.8% 1.3% 8.5% 4.1% -
Q4 1.4% -1.1% 12.8% -15.8% -2.5% -4.9% 10.8% 11.5% 11.7% -2.2% -

Returns +
M

J F M A M J J A S O N D
2021 1.7% -2% -0.2% 4.6% 0.1% 3.8% 1.2% 2.4% 1.7% -4.9% - -
2020 -2% -5% -7% 14.1% 5% 0.9% 3.5% 3.4% -0.9% -2.2% 8.3% -6.5%

Annual Return

Index Comparison

Alpha

NAV