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THE HARTFORD HEALTHCARE FUND | HGHAXMutual Fund | |
| HARTFORD MUTUAL FUNDS INC/CT | |
| Last update 2024-03-28 | 102 Stocks (10 new) |
| Value $1.08 Bil | Turnover 10 % |
| Portfolio Report | |
THE HARTFORD HEALTHCARE FUND Top Holdings of 2024-07-31
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| 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 | 138,720 | 111568.330 | -15.16% | 10.310 | -1.84% | 0.020 | -7.28% | +41.16% | 777356.649 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 172,058 | 99132.940 | +14.43% | 9.160 | +1.15% | 0.020 | +9.12% | +18.13% | 565671.172 | Healthcare Plans | |
DHR | Danaher Corp | 149,400 | 41395.750 | -11.44% | 3.820 | -0.45% | 0.020 | -10.24% | +3.90% | 173057.124 | Medical Diagnostics & Research | |
MRK | Merck & Co Inc | 353,696 | 40013.630 | -35.22% | 3.700 | -2.36% | 0.010 | -12.55% | -7.85% | 249371.482 | Drug Manufacturers | |
BSX | Boston Scientific Corp | 464,077 | 34286.010 | +0.25% | 3.170 | +0.01% | 0.030 | +16.83% | +53.47% | 130757.974 | Medical Devices & Instruments | |
TMO | Thermo Fisher Scientific Inc | 55,084 | 33785.220 | +13.74% | 3.120 | +0.38% | 0.010 | -9.68% | +2.08% | 206837.018 | Medical Diagnostics & Research | |
VRTX | Vertex Pharmaceuticals Inc | 59,182 | 29337.700 | -4.95% | 2.710 | -0.12% | 0.020 | +5.49% | +20.43% | 126189.352 | Biotechnology | |
SYK | Stryker Corp | 76,662 | 25102.970 | -13.62% | 2.320 | -0.39% | 0.020 | +19.30% | +30.16% | 147572.438 | Medical Devices & Instruments | |
HCA | HCA Healthcare Inc | 65,772 | 23878.520 | -21.40% | 2.210 | -0.53% | 0.030 | -2.85% | +30.24% | 88788.232 | Healthcare Providers & Services | |
COR | Cencora Inc | 91,887 | 21858.080 | -4.95% | 2.020 | -0.11% | 0.050 | +4.63% | +21.94% | 48764.727 | Medical Distribution |
THE HARTFORD HEALTHCARE FUND's Historical Top Holdings Breakdowns
THE HARTFORD HEALTHCARE FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 2024-07-31 | Reduce | -2.36% | 113.13 ($127.97) 132.96 | $98.58 | -22.97% | Reduce -35.22% | 353,696 | -192,320 | |
LLY | Eli Lilly and Co | 2024-07-31 | Reduce | -1.84% | 734.97 ($846.68) 950.46 | $818.86 | -3.29% | Reduce -15.16% | 138,720 | -24,795 | |
UNH | UnitedHealth Group Inc | 2024-07-31 | Add | +1.15% | 481.05 ($512.46) 576.33 | $614.67 | 19.94% | Add 14.43% | 172,058 | 21,695 | |
ISRG | Intuitive Surgical Inc | 2024-07-31 | Add | +1.11% | 377.65 ($420.65) 461.12 | $537.07 | 27.68% | Add 516.96% | 32,020 | 26,830 | |
OCSE:NOVO B | Novo Nordisk AS | 2024-07-31 | New Buy | +0.90% | 850.6 (kr940.55) 1028 | kr748.90 | -20.38% | New holding | 73,369 | 73,369 | |
ELV | Elevance Health Inc | 2024-07-31 | New Buy | +0.74% | 500.12 ($531.69) 553.14 | $412.92 | -22.34% | New holding | 15,065 | 15,065 | |
WAT | Waters Corp | 2024-07-31 | Sold Out | -0.69% | 282.7 ($312.76) 361.79 | $385.79 | 23.35% | Sold Out | 0 | -23,402 | |
ABT | Abbott Laboratories | 2024-07-31 | Reduce | -0.65% | 100.07 ($104.17) 107.58 | $116.44 | 11.78% | Reduce -52.15% | 59,518 | -64,855 | |
MOH | Molina Healthcare Inc | 2024-07-31 | Reduce | -0.60% | 283.98 ($316.14) 354.6 | $318.91 | 0.88% | Reduce -38.09% | 30,095 | -18,515 | |
GKOS | Glaukos Corp | 2024-07-31 | New Buy | +0.58% | 105.01 ($114.65) 125.69 | $143.63 | 25.28% | New holding | 53,359 | 53,359 |
THE HARTFORD HEALTHCARE FUND Total Holding History ($B)
THE HARTFORD HEALTHCARE FUND's Asset Allocation
THE HARTFORD HEALTHCARE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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THE HARTFORD HEALTHCARE FUND's Hypothetical Growth since 2024-07-31
THE HARTFORD HEALTHCARE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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THE HARTFORD HEALTHCARE FUND's Holdings Heat Map
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THE HARTFORD HEALTHCARE FUND's Holdings Bubble Chart
THE HARTFORD HEALTHCARE FUND News
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