HARTFORD HEALTHCARE HLS FUND (HBGHX) is an MF managed by Independent / Boutique. Its largest position is ELI LILLY & Co (LLY), representing 12.09% of fund assets.
HARTFORD HEALTHCARE HLS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HBGHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELI LILLY & Co
|
12.09% | $12,625,682.79 | 13,727 |
|
-
Merck & Co., Inc.
|
6.71% | $7,012,305.55 | 58,295 |
|
-
JOHNSON & JOHNSON
|
6.05% | $6,315,351.84 | 25,836 |
|
-
UNITEDHEALTH GROUP INC
|
4.11% | $4,296,969.20 | 15,880 |
|
-
INTUITIVE SURGICAL INC
|
3.53% | $3,691,607.92 | 8,008 |
|
-
AbbVie Inc.
|
3.19% | $3,328,901.94 | 15,306 |
|
-
ABBOTT LABORATORIES
|
2.88% | $3,010,592.41 | 29,323 |
|
-
DANAHER CORP /DE/
|
2.84% | $2,962,500.00 | 15,625 |
|
-
Edwards Lifesciences Corp
|
2.73% | $2,851,808.96 | 35,612 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
2.50% | $2,613,598.62 | 5,853 |
|
-
BOSTON SCIENTIFIC CORP
|
2.21% | $2,312,839.50 | 36,858 |
|
-
CVS HEALTH Corp
|
2.10% | $2,190,079.08 | 30,494 |
|
-
Cencora, Inc.
|
1.97% | $2,060,130.12 | 6,558 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.87% | $1,954,006.56 | 2,529 |
|
-
HCA Healthcare, Inc.
|
1.86% | $1,940,757.24 | 4,101 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.71% | $1,781,304.72 | 3,624 |
|
-
Elevance Health, Inc.
|
1.60% | $1,668,089.50 | 5,698 |
|
-
Medtronic plc
|
1.45% | $1,514,988.60 | 17,484 |
|
-
CARDINAL HEALTH INC
|
1.39% | $1,451,277.08 | 6,868 |
|
-
GSK plc
|
1.36% | $1,420,961.11 | 51,586 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.25% | $1,309,744.18 | 11,491 |
|
-
UNITED THERAPEUTICS Corp
|
1.23% | $1,289,138.52 | 2,174 |
|
-
STRYKER CORP
|
1.13% | $1,175,695.02 | 3,578 |
|
-
ARGENX SE
|
1.07% | $1,116,552.25 | 1,529 |
|
-
UCB SA
|
1.05% | $1,095,816.45 | 3,637 |
|
-
DEXCOM INC
|
1.01% | $1,059,687.20 | 16,874 |
|
-
BIOGEN INC.
|
0.96% | $1,004,831.73 | 5,481 |
|
-
APELLIS PHARMACEUTICALS INC
|
0.91% | $950,956.74 | 23,638 |
|
-
STERIS plc
|
0.86% | $894,028.59 | 4,043 |
|
-
IONIS PHARMACEUTICALS INC
|
0.81% | $843,786.33 | 11,237 |
|
-
INCYTE CORP
|
0.79% | $822,891.16 | 8,743 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.78% | $815,263.68 | 2,464 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.77% | $804,049.92 | 1,536 |
|
-
Ascendis Pharma A/S
|
0.76% | $791,405.80 | 3,460 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.74% | $777,047.80 | 12,812 |
|
-
Elanco Animal Health Inc
|
0.71% | $741,925.72 | 31,004 |
|
-
GALDERMA GROUP AG
|
0.70% | $726,191.95 | 3,695 |
|
-
CYTOKINETICS INC
|
0.68% | $712,816.65 | 10,815 |
|
-
Encompass Health Corp
|
0.64% | $671,596.39 | 6,943 |
|
-
Protagonist Therapeutics, Inc
|
0.64% | $665,811.80 | 6,317 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.62% | $648,590.50 | 648,591 |
|
-
Revolution Medicines, Inc.
|
0.62% | $643,017.00 | 6,612 |
|
-
BIO-TECHNE Corp
|
0.60% | $627,538.08 | 12,008 |
|
-
Disc Medicine, Inc.
|
0.58% | $609,795.78 | 9,537 |
|
-
Alignment Healthcare, Inc.
|
0.58% | $608,312.88 | 34,524 |
|
-
PHARVARIS NV
|
0.57% | $598,787.00 | 21,196 |
|
-
Heartflow, Inc.
|
0.57% | $591,510.96 | 24,312 |
|
-
Option Care Health, Inc.
|
0.53% | $548,979.56 | 20,393 |
|
-
Scholar Rock Holding Corp
|
0.51% | $534,074.24 | 10,864 |
|
-
ICON PLC
|
0.51% | $532,606.58 | 4,813 |
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