Hartford Healthcare HLS Fund Class IA (HIAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.75
+0.11 (0.62%)
Feb 13, 2026, 9:30 AM EST
HIAHX Holdings Information
HIAHX is a mutual fund with a total of 83 individual holdings. The top holdings are Eli Lilly and Company stock at 13.63%, Merck & Co. at 5.47%, UnitedHealth Group at 5.34%, Johnson & Johnson at 4.75%, and AbbVie at 4.18%.
Total Holdings
83
Top 10 Percentage
48.88%
Asset Class
Equity
Fund Category
Health
Assets
113.33M
Forward PE Ratio
20.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 13.63% |
| 2 | MRK | Merck & Co., Inc. | 5.47% |
| 3 | UNH | UnitedHealth Group Incorporated | 5.34% |
| 4 | JNJ | Johnson & Johnson | 4.75% |
| 5 | ABBV | AbbVie Inc. | 4.18% |
| 6 | ISRG | Intuitive Surgical, Inc. | 3.94% |
| 7 | DHR | Danaher Corporation | 3.09% |
| 8 | EW | Edwards Lifesciences Corporation | 2.97% |
| 9 | VRTX | Vertex Pharmaceuticals Incorporated | 2.76% |
| 10 | MDT | Medtronic plc | 2.75% |
| 11 | COR | Cencora, Inc. | 2.75% |
| 12 | ABT | Abbott Laboratories | 2.51% |
| 13 | BSX | Boston Scientific Corporation | 2.33% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 2.31% |
| 15 | ELV | Elevance Health, Inc. | 1.81% |
| 16 | n/a | Usd | 1.55% |
| 17 | CAH | Cardinal Health, Inc. | 1.49% |
| 18 | A | Agilent Technologies, Inc. | 1.47% |
| 19 | HCA | HCA Healthcare, Inc. | 1.46% |
| 20 | CVS | CVS Health Corporation | 1.44% |
| 21 | EBR: UCB | UCB SA | 1.38% |
| 22 | UTHR | United Therapeutics Corporation | 1.32% |
| 23 | LON: GSK | GSK plc | 1.25% |
| 24 | SYK | Stryker Corporation | 1.12% |
| 25 | BIIB | Biogen Inc. | 1.08% |
As of Dec 31, 2025