HGHSX Mutual Fund

HGHSX Mutual Fund

NAV$47.42
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
1.31%
Dividend Yield (Current)
2.91%
Holdings
85
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.54%
1 Year+32.16%
3 Year+7.46%
5 Year+2.20%
10 Year+8.03%

Asset Allocation

Stocks: 99.50%
Cash: 0.20%
Other: 0.30%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.11%
MRKMerck & Co. Inc.6.30%
JNJJohnson & Johnson5.81%
UNHUnitedhealth Group Inc.5.54%
ISRGIntuitive Surgical Inc3.62%
Top 10 Concentration: 46.93%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Annually
Latest Distribution
$4.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HGHSX Mutual Fund Overview

HGHSX Mutual Fund (The Hartford Healthcare Fund Cl R4) is managed by Hartford Funds with $8.8M in net assets. HGHSX expense ratio is 1.31%, holding 85 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2006-12-22.

HGHSX performance shows a YTD return of 4.54%. The 1-year return is 32.16% and the 5-year return is 2.20%. HGHSX dividend yield stands at 2.91%, paid annually.

HGHSX top holdings include Eli Lilly & Co. (12.1%), Merck & Co. Inc. (6.3%), Johnson & Johnson (5.8%), Unitedhealth Group Inc. (5.5%), Intuitive Surgical Inc (3.6%). Go to all HGHSX holdings, HGHSX sectors, or HGHSX dividends.

HGHSX can be compared against other funds. Use HGHSX overlap to find shared positions, or HGHSX vs another fund for a side-by-side view. HGHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.