THE HARTFORD HEALTHCARE FUND (HGHIX) is an MF managed by Independent / Boutique. Its largest position is ELI LILLY & Co (LLY), representing 12.11% of fund assets.
THE HARTFORD HEALTHCARE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HGHIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELI LILLY & Co
|
12.11% | $88,337,457.40 | 94,519 |
|
-
Merck & Co., Inc.
|
6.30% | $45,965,871.80 | 421,010 |
|
-
JOHNSON & JOHNSON
|
5.81% | $42,330,095.40 | 184,164 |
|
-
UNITEDHEALTH GROUP INC
|
5.54% | $40,386,765.76 | 109,012 |
|
-
INTUITIVE SURGICAL INC
|
3.62% | $26,420,570.96 | 57,736 |
|
-
AbbVie Inc.
|
3.09% | $22,517,413.92 | 106,556 |
|
-
ABBOTT LABORATORIES
|
2.80% | $20,381,719.47 | 224,493 |
|
-
DANAHER CORP /DE/
|
2.68% | $19,560,666.60 | 109,308 |
|
-
Edwards Lifesciences Corp
|
2.54% | $18,540,924.50 | 222,047 |
|
-
CVS HEALTH Corp
|
2.44% | $17,767,922.54 | 213,326 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
2.40% | $17,499,501.48 | 40,946 |
|
-
BOSTON SCIENTIFIC CORP
|
2.32% | $16,894,650.99 | 293,259 |
|
-
Elevance Health, Inc.
|
2.06% | $15,004,477.62 | 39,861 |
|
-
Cencora, Inc.
|
2.05% | $14,960,661.72 | 48,572 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.88% | $13,673,350.08 | 28,548 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.86% | $13,562,824.92 | 19,182 |
|
-
HCA Healthcare, Inc.
|
1.80% | $13,139,071.35 | 30,243 |
|
-
BIOGEN INC.
|
1.34% | $9,746,405.76 | 51,492 |
|
-
GSK plc
|
1.30% | $9,461,333.71 | 360,879 |
|
-
CARDINAL HEALTH INC
|
1.27% | $9,230,465.28 | 47,856 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.27% | $9,229,209.60 | 79,872 |
|
-
UNITED THERAPEUTICS Corp
|
1.18% | $8,625,670.95 | 15,097 |
|
-
Medtronic plc
|
1.18% | $8,587,759.17 | 106,061 |
|
-
STRYKER CORP
|
1.17% | $8,502,522.53 | 26,981 |
|
-
DEXCOM INC
|
1.01% | $7,336,440.90 | 123,198 |
|
-
ARGENX SE
|
0.90% | $6,569,574.88 | 8,404 |
|
-
STERIS plc
|
0.85% | $6,178,477.44 | 28,488 |
|
-
INCYTE CORP
|
0.81% | $5,899,785.29 | 61,927 |
|
-
IONIS PHARMACEUTICALS INC
|
0.81% | $5,898,040.68 | 78,893 |
|
-
UCB SA
|
0.79% | $5,777,476.45 | 21,218 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.77% | $5,614,148.60 | 18,140 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.73% | $5,342,886.79 | 88,181 |
|
-
Ascendis Pharma A/S
|
0.72% | $5,238,351.06 | 22,837 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.72% | $5,235,986.80 | 10,120 |
|
-
Elanco Animal Health Inc
|
0.66% | $4,813,084.46 | 215,158 |
|
-
Encompass Health Corp
|
0.66% | $4,779,600.00 | 47,796 |
|
-
Kailera Therapeutics, Inc.
|
0.65% | $4,704,950.00 | 188,198 |
|
-
Heartflow, Inc.
|
0.60% | $4,400,908.80 | 147,880 |
|
-
GALDERMA GROUP AG
|
0.59% | $4,279,994.05 | 20,401 |
|
-
Arcus Biosciences, Inc.
|
0.56% | $4,088,058.00 | 160,316 |
|
-
BIO-TECHNE Corp
|
0.55% | $4,042,066.44 | 73,067 |
|
-
Protagonist Therapeutics, Inc
|
0.55% | $4,026,891.36 | 40,688 |
|
-
CYTOKINETICS INC
|
0.55% | $3,986,546.43 | 62,319 |
|
-
ICON PLC
|
0.55% | $3,984,171.10 | 33,670 |
|
-
PHARVARIS NV
|
0.53% | $3,829,331.87 | 123,487 |
|
-
Viridian Therapeutics, Inc.\DE
|
0.51% | $3,752,953.32 | 278,409 |
|
-
Avantor, Inc.
|
0.51% | $3,740,571.90 | 461,799 |
|
-
Mirum Pharmaceuticals, Inc.
|
0.51% | $3,694,860.70 | 37,970 |
|
-
Disc Medicine, Inc.
|
0.51% | $3,687,066.65 | 55,907 |
|
-
Revolution Medicines, Inc.
|
0.47% | $3,449,800.44 | 23,937 |
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