Hartford Healthcare HLS Fund Class IB (HBGHX)

HBGHX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	14.43%	17,779
2	UNH	UnitedHealth Group Incorporated	8.59%	23,135
3	BSX	Boston Scientific Corporation	4.91%	52,818
4	MRK	Merck & Co., Inc.	3.80%	49,348
5	ISRG	Intuitive Surgical, Inc.	3.60%	7,734
6	VRTX	Vertex Pharmaceuticals Incorporated	3.41%	7,422
7	COR	Cencora, Inc.	2.69%	10,179
8	JNJ	Johnson & Johnson	2.45%	17,348
9	TMO	Thermo Fisher Scientific Inc.	2.43%	6,276
10	ABBV	AbbVie Inc.	2.21%	12,520
11	HCA	HCA Healthcare, Inc.	1.77%	5,671
12	AZN	AstraZeneca PLC	1.75%	27,049
13	ABT	Abbott Laboratories	1.74%	14,746
14	BMY	Bristol-Myers Squibb Company	1.49%	32,952
15	DHR	Danaher Corporation	1.41%	7,838
16	WAT	Waters Corporation	1.39%	4,439
17	CNC	Centene Corporation	1.32%	24,340
18	GILD	Gilead Sciences, Inc.	1.29%	13,434
19	ARGX	argenx SE	1.15%	1,982
20	DXCM	DexCom, Inc.	1.08%	16,726
21	HUM	Humana Inc.	1.07%	4,529
22	MOH	Molina Healthcare, Inc.	1.07%	3,617
23	EW	Edwards Lifesciences Corporation	1.05%	15,452
24	EHC	Encompass Health Corporation	1.01%	9,529
25	n/a	Galderma Group Ag Common Stock Chf.01	0.98%	9,338
26	MDT	Medtronic plc	0.97%	12,631
27	SYK	Stryker Corporation	0.95%	2,823
28	LH	Labcorp Holdings Inc.	0.94%	4,324
29	EBR: UCB	UCB SA	0.93%	5,589
30	ICLR	ICON Public Limited Company	0.91%	6,660
31	PODD	Insulet Corporation	0.90%	3,959
32	EXAS	Exact Sciences Corporation	0.83%	20,210
33	A	Agilent Technologies, Inc.	0.79%	8,121
34	OPCH	Option Care Health, Inc.	0.78%	26,845
35	VRNA	Verona Pharma plc	0.71%	10,851
36	TYO: 4568	Daiichi Sankyo Company, Limited	0.69%	29,792
37	ELV	Elevance Health, Inc.	0.67%	1,773
38	UTHR	United Therapeutics Corporation	0.66%	2,419
39	GKOS	Glaukos Corporation	0.66%	7,734
40	LFST	LifeStance Health Group, Inc.	0.64%	107,746
41	ASND	Ascendis Pharma A/S	0.62%	4,050
42	ACHC	Acadia Healthcare Company, Inc.	0.62%	29,205
43	RVMD	Revolution Medicines, Inc.	0.61%	16,767
44	RNA	Avidity Biosciences, Inc.	0.61%	20,553
45	AMGN	Amgen Inc.	0.60%	2,268
46	ALNY	Alnylam Pharmaceuticals, Inc.	0.59%	2,467
47	LON: GSK	GSK plc	0.58%	32,714
48	ALHC	Alignment Healthcare, Inc.	0.56%	35,230
49	n/a	Usd	0.56%	620,734
50	ADUS	Addus HomeCare Corporation	0.55%	5,867
51	PRVA	Privia Health Group, Inc.	0.52%	24,695
52	QGEN	Qiagen N.V.	0.52%	13,533
53	BIT: DIA	DiaSorin S.p.A.	0.50%	4,844
54	NTRA	Natera, Inc.	0.45%	3,295
55	SLNO	Soleno Therapeutics, Inc.	0.45%	6,631
56	MRUS	Merus N.V.	0.45%	10,847
57	ALGN	Align Technology, Inc.	0.40%	2,535
58	SRRK	Scholar Rock Holding Corporation	0.39%	13,294
59	SGRY	Surgery Partners, Inc.	0.39%	19,682
60	PTCT	PTC Therapeutics, Inc.	0.38%	8,485
61	RARE	Ultragenyx Pharmaceutical Inc.	0.37%	10,643
62	ARDT	Ardent Health, Inc.	0.37%	31,952
63	AGL	agilon health, inc.	0.35%	90,878
64	AKRO	Akero Therapeutics, Inc.	0.34%	8,185
65	SRPT	Sarepta Therapeutics, Inc.	0.34%	5,954
66	CYTK	Cytokinetics, Incorporated	0.33%	8,615
67	CPH: NOVO.B	Novo Nordisk A/S	0.33%	5,464
68	GPCR	Structure Therapeutics Inc.	0.33%	13,434
69	AXSM	Axsome Therapeutics, Inc.	0.33%	3,207
70	NUVL	Nuvalent, Inc.	0.32%	4,657
71	ELAN	Elanco Animal Health Incorporated	0.32%	37,377
72	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	0.32%	8,236
73	XENE	Xenon Pharmaceuticals Inc.	0.32%	9,163
74	EVH	Evolent Health, Inc.	0.31%	34,930
75	BPMC	Blueprint Medicines Corporation	0.30%	3,748
76	IRON	Disc Medicine, Inc.	0.29%	6,509
77	APGE	Apogee Therapeutics, Inc.	0.29%	8,049
78	ZLAB	Zai Lab Limited	0.26%	9,091
79	HOLX	Hologic, Inc.	0.26%	4,939
80	TECH	Bio-Techne Corporation	0.26%	5,705
81	KYMR	Kymera Therapeutics, Inc.	0.25%	8,085
82	PCVX	Vaxcyte, Inc.	0.23%	7,177
83	CLDX	Celldex Therapeutics, Inc.	0.23%	12,041
84	IMCR	Immunocore Holdings plc	0.21%	7,748
85	FOLD	Amicus Therapeutics, Inc.	0.21%	30,201
86	TYO: 4503	Astellas Pharma Inc.	0.21%	23,085
87	CRNX	Crinetics Pharmaceuticals, Inc.	0.21%	6,895
88	SYRE	Spyre Therapeutics, Inc.	0.21%	15,011
89	SVRA	Savara Inc.	0.20%	69,793
90	SWX: TECN	Tecan Group AG	0.20%	1,120
91	INSM	Insmed Incorporated	0.18%	2,830
92	IONS	Ionis Pharmaceuticals, Inc.	0.18%	6,599
93	APLS	Apellis Pharmaceuticals, Inc.	0.18%	10,260
94	PACS	PACS Group, Inc.	0.17%	19,615
95	BIIB	Biogen Inc.	0.16%	1,446
96	n/a	Fixed Inc Clearing Corp.Repo	0.14%	157,300
97	n/a	Brl	0.04%	44,853
98	n/a	Contra Abiomed Inc Common Stock	0.00%	885
99	n/a	Chf	0.00%	42
100	n/a	Eur	0.00%	22
101	n/a	Dkk	0.00%	5
102	n/a	Hkd	0.00%	1

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.26%
Cash	0.74%

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%