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HGHTX

Hartford Healthcare R5HGHTX

Performance (before sales charge)

As of 08/31/2023

YTD

0.16%

1 Year

7.20%

3 Year

2.28%

5 Year

6.26%

10 Year/Life

11.28%

Add a fund/index

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All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023

Stock

86.40%

Non-U.S. Stock

12.66%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

0.94%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.37%

Consumer cyclical

0.00%

Financial services

0.25%

Real estate

0.00%

Consumer defensive

0.00%

Health care

98.43%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2023

UnitedHealth Group Inc

7.41%

Eli Lilly and Co

6.72%

Merck & Co Inc

5.50%

Danaher Corp

4.29%

Pfizer Inc

4.21%

Zoetis Inc Class A

2.81%

Humana Inc

2.53%

Stryker Corp

2.51%

Thermo Fisher Scientific Inc

2.49%

Boston Scientific Corp

2.39%

40.87^%

See top 50 holdings