The Hartford Healthcare Fund Class I (HGHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.94
-0.05 (-0.11%)
At close: Sep 11, 2026
HGHIX Holdings Information
HGHIX is a mutual fund with a total of 84 individual holdings. The top holdings are Eli Lilly and Company stock at 12.03%, Johnson & Johnson at 6.74%, Merck & Co. at 5.99%, UnitedHealth Group at 4.73%, and AbbVie at 4.21%.
Total Holdings
84
Top 10 Percentage
47.62%
Asset Class
Equity
Fund Category
Health
Assets
806.48M
Forward PE Ratio
21.13
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 12.03% |
| 2 | JNJ | Johnson & Johnson | 6.74% |
| 3 | MRK | Merck & Co., Inc. | 5.99% |
| 4 | UNH | UnitedHealth Group Incorporated | 4.73% |
| 5 | ABBV | AbbVie Inc. | 4.21% |
| 6 | ELV | Elevance Health, Inc. | 3.00% |
| 7 | ISRG | Intuitive Surgical, Inc. | 2.87% |
| 8 | CVS | CVS Health Corporation | 2.84% |
| 9 | VRTX | Vertex Pharmaceuticals Incorporated | 2.64% |
| 10 | DHR | Danaher Corporation | 2.57% |
| 11 | EW | Edwards Lifesciences Corporation | 2.48% |
| 12 | COR | Cencora, Inc. | 2.46% |
| 13 | REGN | Regeneron Pharmaceuticals, Inc. | 2.02% |
| 14 | BSX | Boston Scientific Corporation | 1.93% |
| 15 | HCA | HCA Healthcare, Inc. | 1.88% |
| 16 | ABT | Abbott Laboratories | 1.82% |
| 17 | TMO | Thermo Fisher Scientific Inc. | 1.58% |
| 18 | A | Agilent Technologies, Inc. | 1.54% |
| 19 | n/a | Usd | 1.51% |
| 20 | AMGN | Amgen Inc. | 1.39% |
| 21 | BIIB | Biogen Inc. | 1.36% |
| 22 | SYK | Stryker Corporation | 1.23% |
| 23 | LON: GSK | GSK plc | 1.17% |
| 24 | MDT | Medtronic plc | 1.12% |
| 25 | CNC | Centene Corporation | 1.10% |
As of Jul 31, 2026