THE HARTFORD HEALTHCARE FUND

Fund Profile

Fund profile

Tickers

HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX

Fund manager

The Hartford Capital Appreciation Fund

Total assets

$1.05 bn

Liabilities

$4.53 mm

Net assets

$1.04 bn

Number of holdings

108.00

108 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	114.40 mm	137.87 k shares	10.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	100.37 mm	177.81 k shares	9.62	Common equity	Long	USA
MRK Merck & Co., Inc.	43.20 mm	422.17 k shares	4.14	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	40.89 mm	81.16 k shares	3.92	Common equity	Long	USA
BSX Boston Scientific Corporation	38.42 mm	457.30 k shares	3.68	Common equity	Long	USA
DHR Danaher Corporation	37.14 mm	151.19 k shares	3.56	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	29.65 mm	54.28 k shares	2.84	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	28.44 mm	59.74 k shares	2.73	Common equity	Long	USA
HCA HCA Healthcare, Inc.	22.72 mm	63.33 k shares	2.18	Common equity	Long	USA
JNJ Johnson & Johnson	21.11 mm	132.08 k shares	2.02	Common equity	Long	USA
COR Cencora	20.65 mm	90.55 k shares	1.98	Common equity	Long	USA
EW Edwards Lifesciences Corporation	20.35 mm	303.74 k shares	1.95	Common equity	Long	USA
AstraZeneca PLC	18.05 mm	253.70 k shares	1.73	Common equity	Long	UK
Novo Nordisk A/S	17.65 mm	157.32 k shares	1.69	Common equity	Long	Denmark
ZTS Zoetis Inc.	13.83 mm	77.37 k shares	1.33	Common equity	Long	USA
CNC Centene Corporation	12.93 mm	207.61 k shares	1.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	12.43 mm	14.83 k shares	1.19	Common equity	Long	USA
ICON PLC	12.42 mm	55.91 k shares	1.19	Common equity	Long	Ireland
A Agilent Technologies, Inc.	12.30 mm	94.41 k shares	1.18	Common equity	Long	USA
Argenx SE	11.96 mm	20.39 k shares	1.15	Common equity	Long	Netherlands
ABT Abbott Laboratories	11.72 mm	103.36 k shares	1.12	Common equity	Long	USA
EXAS Exact Sciences Corporation	11.51 mm	166.92 k shares	1.10	Common equity	Long	USA
Daiichi Sankyo Co Ltd	9.90 mm	304.03 k shares	0.95	Common equity	Long	Japan
HUM Humana Inc.	9.70 mm	37.64 k shares	0.93	Common equity	Long	USA
MOH Molina Healthcare, Inc.	9.53 mm	29.66 k shares	0.91	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	9.16 mm	40.14 k shares	0.88	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	9.15 mm	214.38 k shares	0.88	Common equity	Long	USA
UTHR United Therapeutics Corporation	8.99 mm	24.03 k shares	0.86	Common equity	Long	USA
UCB SA	8.73 mm	45.36 k shares	0.84	Common equity	Long	Belgium
GKOS Glaukos Corporation	8.62 mm	65.16 k shares	0.83	Common equity	Long	USA
PODD Insulet Corporation	8.54 mm	36.88 k shares	0.82	Common equity	Long	USA
Astellas Pharma Inc	8.26 mm	705.67 k shares	0.79	Common equity	Long	Japan
EHC Encompass Health Corporation	7.89 mm	79.28 k shares	0.76	Common equity	Long	USA
GSK PLC	7.35 mm	406.99 k shares	0.70	Common equity	Long	UK
Galderma Group AG	7.15 mm	76.39 k shares	0.69	Common equity	Long	Switzerland
PACS PACS Group, Inc.	7.09 mm	166.13 k shares	0.68	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	7.02 mm	26.32 k shares	0.67	Common equity	Long	USA
BIIB Biogen Inc.	6.60 mm	37.92 k shares	0.63	Common equity	Long	USA
EVH Evolent Health, Inc.	6.44 mm	275.91 k shares	0.62	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	6.44 mm	120.33 k shares	0.62	Common equity	Long	USA
ADUS Addus HomeCare Corporation	6.34 mm	50.96 k shares	0.61	Common equity	Long	USA
VRNA Verona Pharma plc	6.23 mm	183.66 k shares	0.60	Common equity	Long	UK
ELV Elevance Health Inc.	6.03 mm	14.85 k shares	0.58	Common equity	Long	USA
LFST LifeStance Health Group, Inc.	5.87 mm	874.35 k shares	0.56	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	5.78 mm	45.88 k shares	0.55	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	5.68 mm	134.38 k shares	0.54	Common equity	Long	USA
SYK Stryker Corporation	5.66 mm	15.89 k shares	0.54	Common equity	Long	USA
Eisai Co Ltd	5.63 mm	166.30 k shares	0.54	Common equity	Long	Japan
ELAN Elanco Animal Health Incorporated	5.37 mm	424.57 k shares	0.51	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	5.36 mm	95.74 k shares	0.51	Common equity	Long	USA
PCVX Vaxcyte, Inc.	5.28 mm	49.64 k shares	0.51	Common equity	Long	USA
QIAGEN NV	5.12 mm	121.70 k shares	0.49	Common equity	Long	Netherlands
OPCH Option Care Health, Inc.	5.02 mm	217.85 k shares	0.48	Common equity	Long	USA
ABBV AbbVie Inc.	5.01 mm	24.59 k shares	0.48	Common equity	Long	USA
Novartis AG	4.97 mm	45.82 k shares	0.48	Common equity	Long	Switzerland
SGRY Surgery Partners, Inc.	4.82 mm	167.31 k shares	0.46	Common equity	Long	USA
ARDT Ardent Health Partners, LLC	4.71 mm	270.89 k shares	0.45	Common equity	Long	USA
ASND Ascendis Pharma A/S	4.69 mm	38.22 k shares	0.45	Common equity	Long	Denmark
GPCR Structure Therapeutics Inc.	4.62 mm	112.32 k shares	0.44	Common equity	Long	Cayman Islands
ALGN Align Technology, Inc.	4.41 mm	21.52 k shares	0.42	Common equity	Long	USA
AMGN Amgen Inc.	4.40 mm	13.74 k shares	0.42	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	4.28 mm	83.90 k shares	0.41	Common equity	Long	USA
DiaSorin SpA	4.26 mm	39.20 k shares	0.41	Common equity	Long	Italy
SLNO Soleno Therapeutics, Inc.	4.11 mm	74.66 k shares	0.39	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	4.07 mm	79.79 k shares	0.39	Common equity	Long	USA
Merus NV	3.98 mm	79.64 k shares	0.38	Common equity	Long	Netherlands
PRVA Privia Health Group, Inc.	3.67 mm	199.85 k shares	0.35	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	3.65 mm	148.45 k shares	0.35	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	3.54 mm	76.64 k shares	0.34	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	3.52 mm	114.23 k shares	0.34	Common equity	Long	USA
NTRA Natera, Inc.	3.52 mm	29.11 k shares	0.34	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	3.48 mm	39.76 k shares	0.33	Common equity	Long	USA
TECH Bio-Techne Corporation	3.46 mm	46.94 k shares	0.33	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	3.42 mm	83.10 k shares	0.33	Common equity	Long	Canada
HOLX Hologic, Inc.	3.38 mm	41.81 k shares	0.32	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	3.31 mm	127.14 k shares	0.32	Common equity	Long	USA
Immatics NV	3.02 mm	332.29 k shares	0.29	Common equity	Long	Netherlands
NUVL Nuvalent, Inc.	3.02 mm	34.12 k shares	0.29	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	2.98 mm	260.64 k shares	0.29	Common equity	Long	USA
SVRA Savara Inc.	2.90 mm	798.16 k shares	0.28	Common equity	Long	USA
IRON Disc Medicine, Inc.	2.88 mm	64.21 k shares	0.28	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	2.85 mm	104.54 k shares	0.27	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	2.82 mm	169.64 k shares	0.27	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	2.75 mm	68.90 k shares	0.26	Common equity	Long	USA
Genus PLC	2.68 mm	98.98 k shares	0.26	Common equity	Long	UK
Zai Lab Ltd	2.66 mm	88.03 k shares	0.26	Common equity	Long	Cayman Islands
SRRK Scholar Rock Holding Corporation	2.55 mm	89.68 k shares	0.24	Common equity	Long	USA
IMCR Immunocore Holdings plc	2.48 mm	80.29 k shares	0.24	Common equity	Long	UK
MLTX MoonLake Immunotherapeutics	2.45 mm	52.79 k shares	0.23	Common equity	Long	Cayman Islands
IONS Ionis Pharmaceuticals, Inc.	2.45 mm	63.81 k shares	0.23	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.43 mm	12.48 k shares	0.23	Common equity	Long	USA
Tecan Group AG	2.41 mm	9.52 k shares	0.23	Common equity	Long	Switzerland
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.38 mm	2.38 mm principal	0.23	Repurchase agreement	Long	USA
APGE Apogee Therapeutics, Inc.	2.38 mm	45.78 k shares	0.23	Common equity	Long	USA
Chugai Pharmaceutical Co Ltd	2.35 mm	49.30 k shares	0.22	Common equity	Long	Japan
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	2.14 mm	96.20 k shares	0.20	Common equity	Long	China
AGL agilon health, inc.	2.00 mm	783.05 k shares	0.19	Common equity	Long	USA
AUTL Autolus Therapeutics plc	1.85 mm	550.43 k shares	0.18	Common equity	Long	UK
Otsuka Holdings Co Ltd	1.57 mm	26.00 k shares	0.15	Common equity	Long	Japan
MRNA Moderna, Inc.	1.56 mm	28.78 k shares	0.15	Common equity	Long	USA
HSBC U.S. Government Money Market Fund	1.20 mm	1.20 mm shares	0.12	Short-term investment vehicle	Long	USA
LEGN Legend Biotech Corporation	1.20 mm	26.56 k shares	0.11	Common equity	Long	Cayman Islands
ALHC Alignment Healthcare, Inc.	829.56 k	66.90 k shares	0.08	Common equity	Long	USA
Goldman Sachs Financial Square Funds - Government Fund	355.56 k	355.56 k shares	0.03	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	333.58 k	333.58 k shares	0.03	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	313.64 k	313.64 k shares	0.03	Short-term investment vehicle	Long	USA
CITIBANK NA DDCA	104.55 k	104.55 k shares	0.01	Short-term investment vehicle	Long	USA
CONTRA ABIOMED INC	7.56 k	7.42 k shares	0.00	Equity derivative	N/A	USA