Hartford Healthcare HLS Fund Class IB (HBGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
-0.03 (-0.20%)
At close: Apr 2, 2026
HBGHX Holdings Information
HBGHX is a mutual fund with a total of 89 individual holdings. The top holdings are Eli Lilly and Company stock at 13.16%, Merck & Co. at 5.79%, Johnson & Johnson at 5.09%, UnitedHealth Group at 4.69%, and AbbVie at 3.85%.
Total Holdings
89
Top 10 Percentage
47.80%
Asset Class
Equity
Fund Category
Health
Assets
112.94M
Forward PE Ratio
21.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 13.16% |
| 2 | MRK | Merck & Co., Inc. | 5.79% |
| 3 | JNJ | Johnson & Johnson | 5.09% |
| 4 | UNH | UnitedHealth Group Incorporated | 4.69% |
| 5 | ABBV | AbbVie Inc. | 3.85% |
| 6 | ISRG | Intuitive Surgical, Inc. | 3.55% |
| 7 | ABT | Abbott Laboratories | 3.07% |
| 8 | DHR | Danaher Corporation | 3.06% |
| 9 | EW | Edwards Lifesciences Corporation | 2.86% |
| 10 | COR | Cencora, Inc. | 2.68% |
| 11 | MDT | Medtronic plc | 2.52% |
| 12 | VRTX | Vertex Pharmaceuticals Incorporated | 2.46% |
| 13 | TMO | Thermo Fisher Scientific Inc. | 1.88% |
| 14 | ELV | Elevance Health, Inc. | 1.80% |
| 15 | HCA | HCA Healthcare, Inc. | 1.59% |
| 16 | CVS | CVS Health Corporation | 1.55% |
| 17 | EBR: UCB | UCB SA | 1.52% |
| 18 | CAH | Cardinal Health, Inc. | 1.47% |
| 19 | BSX | Boston Scientific Corporation | 1.46% |
| 20 | LON: GSK | GSK plc | 1.33% |
| 21 | A | Agilent Technologies, Inc. | 1.27% |
| 22 | SYK | Stryker Corporation | 1.19% |
| 23 | UTHR | United Therapeutics Corporation | 1.09% |
| 24 | ARGX | argenx SE | 1.08% |
| 25 | DXCM | DexCom, Inc. | 1.00% |
As of Jan 31, 2026