HH

HARTFORD HEALTHCARE HLS FUND | HIAHX

Mutual Fund
HARTFORD SERIES FUND INC
Last update 2024-05-29 99 Stocks (11 new)
Value $136.00 Mil Turnover 8 %
Countries:
Top Holdings: LLY(12.77%)UNH(6.93%)MRK(5.71%)DHR(3.63%)BSX(3.39%)
Portfolio Report
Summary Stock Picks Current Portfolio
HARTFORD HEALTHCARE HLS FUND Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY 		Eli Lilly and Co
19,235
17414.980
-4.49%
12.770
-0.50%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
UNH 		UnitedHealth Group Inc
18,553
9448.300
-2.96%
6.930
-0.20%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
MRK 		Merck & Co Inc
62,899
7786.900
-9.61%
5.710
-0.63%
0.000
-8.89%
-4.98%
257663.367
Drug Manufacturers
DHR 		Danaher Corp
19,798
4946.530
-7.52%
3.630
-0.29%
0.000
-7.06%
+8.44%
180619.345
Medical Diagnostics & Research
BSX 		Boston Scientific Corp
59,962
4617.670
+1.96%
3.390
+0.07%
0.000
+17.24%
+47.97%
126071.203
Medical Devices & Instruments
TMO 		Thermo Fisher Scientific Inc
7,080
3915.240
+15.59%
2.870
+0.39%
0.000
-6.17%
+5.86%
214502.324
Medical Diagnostics & Research
VRTX 		Vertex Pharmaceuticals Inc
7,629
3575.860
-0.46%
2.620
-0.01%
0.000
+4.82%
+22.85%
128819.076
Biotechnology
SYK 		Stryker Corp
9,912
3372.560
-12.10%
2.470
-0.35%
0.000
+17.33%
+24.36%
140996.466
Medical Devices & Instruments
HCA 		HCA Healthcare Inc
10,333
3319.790
-4.62%
2.430
-0.12%
0.000
+4.88%
+36.23%
92873.915
Healthcare Providers & Services
ABBV 		AbbVie Inc
18,290
3137.100
-2.95%
2.300
-0.07%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers

HARTFORD HEALTHCARE HLS FUND's Historical Top Holdings Breakdowns

HARTFORD HEALTHCARE HLS FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SWAV Shockwave Medical Inc2024-06-30Sold Out
-1.39%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-6,004
ABT 		Abbott Laboratories2024-06-30Reduce
-1.38%
●
100.73 ($106.03) 112.44
$117.73
11.03%
Reduce -68.67%
7,826
-17,155
ISRG 		Intuitive Surgical Inc2024-06-30New Buy
+1.35%
●
366.34 ($398.28) 445.11
$515.17
29.35%
New holding
4,140
4,140
ILMN 		Illumina Inc2024-06-30Sold Out
-0.85%
●
98.22 ($112.1) 129.83
$154.96
38.23%
Sold Out
0
-8,722
WAT 		Waters Corp2024-06-30Sold Out
-0.72%
●
286.47 ($319.12) 361.79
$387.17
21.32%
Sold Out
0
-2,949
MRK 		Merck & Co Inc2024-06-30Reduce
-0.63%
●
123.8 ($128.81) 132.96
$101.65
-21.09%
Reduce -9.61%
62,899
-6,685
OCSE:NOVO B 		Novo Nordisk A/S2024-06-30New Buy
+0.58%
●
850.6 (kr919.3) 1028
kr745.40
-18.92%
New holding
5,543
5,543
TSE:4503 		Astellas Pharma Inc2024-06-30New Buy
+0.58%
●
1446 (円1541.41) 1648.5
円1,729.00
12.17%
New holding
80,185
80,185
LLY 		Eli Lilly and Co2024-06-30Reduce
-0.50%
●
724.87 ($799.92) 909.04
$806.06
0.77%
Reduce -4.49%
19,235
-905
TFX 		Teleflex Inc2024-06-30Sold Out
-0.48%
●
198.62 ($209.55) 223.79
$203.50
-2.89%
Sold Out
0
-2,977

HARTFORD HEALTHCARE HLS FUND Total Holding History ($B)

To

HARTFORD HEALTHCARE HLS FUND's Asset Allocation

To

HARTFORD HEALTHCARE HLS FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HARTFORD HEALTHCARE HLS FUND's Hypothetical Growth since 2024-06-30

HARTFORD HEALTHCARE HLS FUND's Yearly Returns

Year Portfolio % % Excess Gain %

HARTFORD HEALTHCARE HLS FUND's Holdings Heat Map

Size field:

HARTFORD HEALTHCARE HLS FUND's Holdings Bubble Chart

HARTFORD HEALTHCARE HLS FUND News

  • 1

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