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The Hartford Healthcare Hls Fund Class Ib: (MF: HBGHX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 04:48 PM ET
$15.44 USD
+0.06 (0.39%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.52 | 71 |
| 3 months | 8.19 | 33 |
| 6 months | 25.38 | 41 |
| 1 Year | 8.73 | 55 |
| 3 Year | 6.43 | 73 |
| 5 Year | 2.75 | 80 |
| 10 Year | 9.07 | 60 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.63 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 23.48 |
| % Turnover 1/31/2026 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.66 | 0.78 |
| Alpha | -7.74 | -7.07 | -2.73 |
| R Squared | 0.31 | 0.44 | 0.56 |
| Std. Dev. | 14.43 | 14.92 | 15.61 |
| Sharpe | 0.19 | 0.04 | 3.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Health | 62.56 |
| Finance | 11.69 |
| Other | 9.27 |
| Technology | 5.17 |
| Industrial Cyclical | 3.62 |
| Retail Trade | 3.56 |
| Services | 3.14 |
| Non-Durable | 0.99 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ELI LILLY & CO | 12.02 | 12.65 |
| UNITEDHEALTH GROUP INC | 5.96 | 6.27 |
| ABBVIE INC | 4.74 | 4.99 |
| JOHNSON & JOHNSON | 4.55 | 4.79 |
| MERCK & CO INC | 4.18 | 4.40 |
| BOSTON SCIENTIFIC CORP | 3.42 | 3.60 |
| INTUITIVE SURGICAL INC | 3.22 | 3.39 |
| VERTEX PHARMACEUTICALS IN | 3.07 | 3.23 |
| EDWARDS LIFESCIENCES CORP | 2.96 | 3.12 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 78 |
| Avg. P/E | 26.30 |
| Avg. P/Book | 6.01 |
| Avg. EPS Growth | 14.81 |
| Avg. Market Value (Mil $) | 215,386 |
Composition
| % of Portfolio | |
| Stocks | 98.78 |
| Foreign Stocks | 11.78 |
| Cash | 1.71 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.50 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 7.19 |
| Small Growth | 1.05 |
| Small Value | 0.00 |
| Foreign Stock | 1.54 |
| Emerging Market | 0.00 |
| Precious Metal | 0.14 |
| Intermediate Bond | 14.59 |
| Foreign Bond | 3.85 |
| High Yield Bond | 0.00 |