Hartford Healthcare HLS Fund Class IB (HBGHX)

HBGHX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	12.94%	17,779
2	UNH	UnitedHealth Group Incorporated	9.97%	21,602
3	BSX	Boston Scientific Corporation	4.70%	52,818
4	MRK	Merck & Co., Inc.	3.90%	49,348
5	ISRG	Intuitive Surgical, Inc.	3.38%	7,734
6	VRTX	Vertex Pharmaceuticals Incorporated	2.92%	6,839
7	TMO	Thermo Fisher Scientific Inc.	2.75%	6,276
8	JNJ	Johnson & Johnson	2.54%	17,348
9	COR	Cencora, Inc.	2.50%	10,179
10	ABBV	AbbVie Inc.	2.42%	13,084
11	HCA	HCA Healthcare, Inc.	2.21%	7,259
12	AZN	AstraZeneca PLC	1.75%	27,049
13	ABT	Abbott Laboratories	1.72%	14,746
14	WAT	Waters Corporation	1.44%	4,439
15	DHR	Danaher Corporation	1.42%	7,838
16	BMY	Bristol-Myers Squibb Company	1.41%	26,208
17	GILD	Gilead Sciences, Inc.	1.33%	13,434
18	CNC	Centene Corporation	1.30%	24,340
19	HUM	Humana Inc.	1.06%	4,529
20	MOH	Molina Healthcare, Inc.	1.05%	3,617
21	ARGX	argenx SE	1.03%	1,982
22	ICLR	ICON Public Limited Company	1.03%	6,660
23	DXCM	DexCom, Inc.	1.01%	16,726
24	MDT	Medtronic plc	1.00%	12,631
25	EW	Edwards Lifesciences Corporation	0.99%	15,452
26	SYK	Stryker Corporation	0.93%	2,823
27	PODD	Insulet Corporation	0.92%	3,959
28	LH	Labcorp Holdings Inc.	0.89%	4,324
29	n/a	Galderma Group Ag Common Stock Chf.01	0.87%	9,338
30	EBR: UCB	UCB SA	0.87%	5,589
31	EHC	Encompass Health Corporation	0.85%	9,529
32	A	Agilent Technologies, Inc.	0.84%	8,121
33	ALHC	Alignment Healthcare, Inc.	0.83%	50,666
34	OPCH	Option Care Health, Inc.	0.83%	26,845
35	EXAS	Exact Sciences Corporation	0.77%	20,210
36	UTHR	United Therapeutics Corporation	0.76%	2,802
37	CPH: NOVO.B	Novo Nordisk A/S	0.74%	12,343
38	ELV	Elevance Health, Inc.	0.68%	1,773
39	ACHC	Acadia Healthcare Company, Inc.	0.68%	25,421
40	GKOS	Glaukos Corporation	0.67%	7,734
41	VRNA	Verona Pharma plc	0.66%	11,819
42	LFST	LifeStance Health Group, Inc.	0.63%	107,746
43	TYO: 4568	Daiichi Sankyo Company, Limited	0.63%	29,792
44	AMGN	Amgen Inc.	0.62%	2,268
45	n/a	Usd	0.61%	693,273
46	ALNY	Alnylam Pharmaceuticals, Inc.	0.59%	2,467
47	LON: GSK	GSK plc	0.55%	32,714
48	ASND	Ascendis Pharma A/S	0.55%	3,975
49	RNA	Avidity Biosciences, Inc.	0.53%	20,553
50	RVMD	Revolution Medicines, Inc.	0.52%	16,767
51	ADUS	Addus HomeCare Corporation	0.51%	5,867
52	PRVA	Privia Health Group, Inc.	0.49%	24,695
53	QGEN	Qiagen N.V.	0.48%	13,533
54	ELAN	Elanco Animal Health Incorporated	0.45%	48,788
55	BIT: DIA	DiaSorin S.p.A.	0.42%	4,844
56	SLNO	Soleno Therapeutics, Inc.	0.42%	6,631
57	SGRY	Surgery Partners, Inc.	0.41%	19,682
58	NTRA	Natera, Inc.	0.41%	3,295
59	ARDT	Ardent Health Partners, Inc.	0.39%	31,952
60	MRUS	Merus N.V.	0.38%	10,354
61	ZLAB	Zai Lab Limited	0.37%	11,614
62	PTCT	PTC Therapeutics, Inc.	0.37%	8,192
63	SRRK	Scholar Rock Holding Corporation	0.37%	12,892
64	ALGN	Align Technology, Inc.	0.36%	2,535
65	AGL	agilon health, inc.	0.35%	90,878
66	RARE	Ultragenyx Pharmaceutical Inc.	0.34%	10,643
67	SRPT	Sarepta Therapeutics, Inc.	0.33%	5,954
68	AXSM	Axsome Therapeutics, Inc.	0.33%	3,207
69	CYTK	Cytokinetics, Incorporated	0.31%	8,884
70	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	0.31%	9,436
71	TECH	Bio-Techne Corporation	0.29%	5,705
72	BPMC	Blueprint Medicines Corporation	0.29%	3,748
73	EVH	Evolent Health, Inc.	0.29%	34,930
74	NUVL	Nuvalent, Inc.	0.29%	4,657
75	PCVX	Vaxcyte, Inc.	0.27%	8,224
76	XENE	Xenon Pharmaceuticals Inc.	0.27%	9,163
77	AKRO	Akero Therapeutics, Inc.	0.27%	7,581
78	HOLX	Hologic, Inc.	0.27%	4,939
79	APGE	Apogee Therapeutics, Inc.	0.27%	8,049
80	IRON	Disc Medicine, Inc.	0.26%	5,996
81	CRNX	Crinetics Pharmaceuticals, Inc.	0.25%	8,611
82	KYMR	Kymera Therapeutics, Inc.	0.21%	8,725
83	APLS	Apellis Pharmaceuticals, Inc.	0.21%	10,844
84	GPCR	Structure Therapeutics Inc.	0.21%	13,649
85	IMCR	Immunocore Holdings plc	0.20%	7,748
86	TYO: 4503	Astellas Pharma Inc.	0.20%	23,085
87	PACS	PACS Group, Inc.	0.19%	19,615
88	FOLD	Amicus Therapeutics, Inc.	0.19%	27,015
89	CLDX	Celldex Therapeutics, Inc.	0.19%	12,041
90	SWX: TECN	Tecan Group AG	0.19%	1,120
91	IONS	Ionis Pharmaceuticals, Inc.	0.19%	6,979
92	SVRA	Savara Inc.	0.18%	73,505
93	NRIX	Nurix Therapeutics, Inc.	0.18%	16,897
94	BIIB	Biogen Inc.	0.17%	1,446
95	SYRE	Spyre Therapeutics, Inc.	0.17%	12,222
96	n/a	Fixed Inc Clearing Corp.Repo	0.15%	175,164
97	RCKT	Rocket Pharmaceuticals, Inc.	0.14%	24,137
98	NAMS	NewAmsterdam Pharma Company N.V.	0.13%	7,413
99	RCUS	Arcus Biosciences, Inc.	0.13%	18,606
100	JANX	Janux Therapeutics, Inc.	0.09%	3,633
101	n/a	Brl	0.04%	44,853
102	n/a	Contra Abiomed Inc Common Stock	0.00%	885
103	n/a	Chf	0.00%	40
104	n/a	Eur	0.00%	21
105	n/a	Dkk	0.00%	5
106	n/a	Hkd	0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.19%
Cash	0.81%

Sector Breakdown

Sector	% Weight
Health Care	96.16%
Other	3.84%

Country Breakdown

Sector	% Weight
United States	85.49%
Japan	3.27%
United Kingdom	2.81%
Other	1.94%
Switzerland	1.57%
Ireland	1.19%
Denmark	0.93%
Belgium	0.89%
Italy	0.59%
Netherlands	0.52%
China	0.48%
Brazil	0.32%