Hartford Healthcare HLS Fund Class IA (HIAHX)
| Fund Assets | 113.33M |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 5.29% |
| Dividend Growth | 618.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 17.64 |
| YTD Return | -0.56% |
| 1-Year Return | 10.87% |
| 5-Year Return | 10.40% |
| 52-Week Low | 13.88 |
| 52-Week High | 18.39 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | n/a |
About HIAHX
The Hartford Healthcare HLS Fund is a domestic equity fund that invests primarily in health care-related companies, aiming for long-term capital appreciation. It focuses on sectors within the health care industry, such as pharmaceuticals, medical devices, and health care services. The fund seeks to capitalize on innovations and breakthroughs across multiple health care subsectors. With a strategic investment approach supported by the resources of Wellington Management, the fund is designed to provide a concentrated portfolio of health care stocks. It plays a significant role in the financial market by offering investors a targeted opportunity to invest in the health care sector, which is known for its potential for growth and resilience.
Performance
HIAHX had a total return of 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HBGHX | Ib | 1.18% |
Top 10 Holdings
48.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 13.63% |
| Merck & Co., Inc. | MRK | 5.47% |
| UnitedHealth Group Incorporated | UNH | 5.34% |
| Johnson & Johnson | JNJ | 4.75% |
| AbbVie Inc. | ABBV | 4.18% |
| Intuitive Surgical, Inc. | ISRG | 3.94% |
| Danaher Corporation | DHR | 3.09% |
| Edwards Lifesciences Corporation | EW | 2.97% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.76% |
| Medtronic plc | MDT | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.93954 | Aug 25, 2025 |
| Aug 23, 2024 | $0.13085 | Aug 23, 2024 |
| Aug 25, 2023 | $0.28662 | Aug 25, 2023 |
| Aug 26, 2022 | $4.64694 | Aug 26, 2022 |
| Aug 27, 2021 | $2.73547 | Aug 27, 2021 |
| Aug 27, 2020 | $4.74673 | Aug 27, 2020 |