Hartford Healthcare HLS IA (HIAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.18
-0.18 (-0.93%)
At close: Aug 26, 2026

HIAHX Holdings Information

HIAHX is a mutual fund with a total of 84 individual holdings. The top holdings are Eli Lilly and Company stock at 12.43%, Johnson & Johnson at 6.60%, Merck & Co. at 6.58%, UnitedHealth Group at 4.70%, and AbbVie at 3.42%.

Total Holdings
84
Top 10 Percentage
47.90%
Asset Class
Equity
Fund Category
Health
Assets
110.99M
Forward PE Ratio
20.61

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1LLYEli Lilly and Company12.43%11,684
2JNJJohnson & Johnson6.60%29,313
3MRKMerck & Co., Inc.6.58%57,698
4UNHUnitedHealth Group Incorporated4.70%12,747
5ABBVAbbVie Inc.3.42%15,306
6ISRGIntuitive Surgical, Inc.2.98%8,447
7ELVElevance Health, Inc.2.95%8,597
8CVSCVS Health Corporation2.92%31,846
9VRTXVertex Pharmaceuticals Incorporated2.68%6,088
10DHRDanaher Corporation2.64%15,625
11n/aUsd2.48%2,790,510
12EWEdwards Lifesciences Corporation2.41%30,064
13ABTAbbott Laboratories2.09%25,958
14CORCencora, Inc.2.06%8,209
15CAHCardinal Health, Inc.1.81%8,573
16HCAHCA Healthcare, Inc.1.69%4,900
17TMOThermo Fisher Scientific Inc.1.64%3,678
18REGNRegeneron Pharmaceuticals, Inc.1.56%2,822
19BIIBBiogen Inc.1.40%7,312
20AAgilent Technologies, Inc.1.35%11,491
21LON: GSKGSK plc1.20%51,586
22BSXBoston Scientific Corporation1.18%31,220
23SYKStryker Corporation1.17%4,189
24CNCCentene Corporation1.16%20,353
25MDTMedtronic plc1.01%14,617
Showing 25 of 84 holdings
Subscribe to see the full list
As of Jun 30, 2026