Hartford Healthcare F (HGHFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.58
+0.01 (0.02%)
At close: Dec 26, 2025
13.52%
Fund Assets867.20M
Expense Ratio0.92%
Min. Investment$250,000
Turnover40.00%
Dividend (ttm)2.11
Dividend Yield4.94%
Dividend Growth-33.63%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 11, 2025
Previous Close43.57
YTD Return17.06%
1-Year Return17.27%
5-Year Return19.92%
52-Week Low33.53
52-Week High43.77
Beta (5Y)n/a
Holdings77
Inception DateFeb 28, 2017

About HGHFX

The Hartford Healthcare Fund Class F is an open-end mutual fund focused on delivering long-term capital appreciation by investing primarily in the global healthcare sector. Managed by an experienced team from Wellington Management, the fund allocates at least 80% of its assets to equity securities of companies engaged in healthcare-related industries, encompassing pharmaceuticals, biotechnology, medical technology, healthcare services, and emerging healthcare subsectors. The portfolio is broadly diversified, typically holding around 100 stocks, with substantial exposure to large-cap healthcare firms while also investing in mid- and small-cap companies to capture sector innovation and growth opportunities. Notable portfolio holdings include leading names such as Eli Lilly & Co., UnitedHealth Group, and Merck & Co. The fund emphasizes U.S. equities but also maintains exposure to international healthcare companies, reflecting the sector’s global scope. With annual operating expenses around 0.91% and an active share of approximately 44%, the Hartford Healthcare Fund Class F plays a significant role for investors seeking targeted exposure to healthcare markets, leveraging sector expertise and active management to capitalize on trends and advancements within the industry.

Fund Family Hartford Mutual Funds
Category Health
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HGHFX
Share Class Class F
Index S&P Composite 1500 Health Care TR

Performance

HGHFX had a total return of 17.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HGHVXClass R60.92%
HGHIXClass I1.02%
HGHYXClass Y1.03%
HGHTXClass R51.04%

Top 10 Holdings

48.50% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY12.98%
UnitedHealth Group IncorporatedUNH5.84%
AbbVie Inc.ABBV4.69%
Johnson & JohnsonJNJ4.48%
Merck & Co., Inc.MRK4.22%
Intuitive Surgical, Inc.ISRG3.93%
Vertex Pharmaceuticals IncorporatedVRTX3.21%
Boston Scientific CorporationBSX3.10%
Edwards Lifesciences CorporationEW3.03%
Cencora, Inc.COR3.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$1.40315Dec 12, 2025
Dec 27, 2024$0.2154Dec 30, 2024
Dec 11, 2024$1.89862Dec 12, 2024
Dec 12, 2022$0.36137Dec 13, 2022
Dec 10, 2021$4.37361Dec 13, 2021
Dec 10, 2020$5.16605Dec 11, 2020
Full Dividend History