Hartford Healthcare Hls Fund

Hartford Healthcare Hls Fund reported 89 holdings worth US$112M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Hartford Healthcare Hls Fund reported 89 holdings worth US$112M as of Jun 30, 2026. Largest: Eli Lilly And Company, Johnson & Johnson and Merck & Company, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
89
Value as reported
US$112M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company11,684US$14M12.5%
Johnson & Johnson29,313US$7.44M6.6%
Merck & Company, Inc.57,698US$7.41M6.6%
Unitedhealth Group Incorporated12,747US$5.3M4.7%
Abbvie Inc.15,306US$3.85M3.4%
Intuitive Surgical, Inc.8,447US$3.36M3.0%
Elevance Health, Inc.8,597US$3.32M3.0%
Cvs Health Corporation31,846US$3.29M2.9%
Vertex Pharmaceuticals Incorporated6,088US$3.02M2.7%
Danaher Corporation15,625US$2.98M2.6%
Edwards Lifesciences Corporation30,064US$2.72M2.4%
Abbott Laboratories25,958US$2.36M2.1%
Cencora, Inc.8,209US$2.32M2.1%
Cardinal Health, Inc.8,573US$2.04M1.8%
Thermo Fisher Scientific Inc3,678US$1.84M1.6%
Hca Healthcare, Inc.4,608US$1.8M1.6%
Regeneron Pharmaceuticals, Inc.2,742US$1.71M1.5%
Biogen Inc.7,312US$1.58M1.4%
Agilent Technologies, Inc.11,491US$1.53M1.4%
Gsk Plc51,586US$1.35M1.2%
Boston Scientific Corporation31,220US$1.33M1.2%
Stryker Corporation4,189US$1.32M1.2%
Centene Corporation20,353US$1.31M1.2%
Medtronic Plc.14,617US$1.14M1.0%
United Therapeutics Corporation1,984US$1.07M0.96%
Incyte Corporation9,271US$1.05M0.94%
Dexcom, Inc.15,255US$1.03M0.91%
Argenx Se1,011US$938K0.83%
Ucb S.a.2,992US$896K0.80%
Ionis Pharmaceuticals, Inc.11,237US$891K0.79%
Steris Plc (ireland)4,043US$851K0.76%
Ascendis Pharma A/s3,191US$851K0.76%
Madrigal Pharmaceuticals, Inc.1,541US$827K0.74%
Cytokinetics, Incorporated9,655US$823K0.73%
Ptc Therapeutics, Inc.9,817US$801K0.71%
Alnylam Pharmaceuticals, Inc.2,629US$791K0.70%
Revolution Medicines, Inc.4,177US$782K0.70%
Elanco Animal Health Incorporated31,004US$763K0.68%
Bristol-myers Squibb Company12,812US$738K0.66%
Protagonist Therapeutics, Inc.5,818US$713K0.63%
Arcus Biosciences, Inc.22,493US$693K0.62%
Astrazeneca Plc3,643US$691K0.61%
Galderma Group Ag2,916US$663K0.59%
Dianthus Therapeutics, Inc.6,614US$645K0.57%
Kymera Therapeutics, Inc.5,448US$625K0.56%
Amgen Inc.1,716US$621K0.55%
Bridgebio Pharma, Inc.8,299US$618K0.55%
Pharvaris N.v.17,554US$607K0.54%
Encompass Health Corporation5,857US$592K0.53%
Disc Medicine, Inc.7,887US$577K0.51%
Icon Plc3,282US$570K0.51%
Adaptive Biotechnologies Corporation25,570US$548K0.49%
Scholar Rock Holding Corporation9,781US$538K0.48%
Heartflow, Inc.17,989US$528K0.47%
Mirum Pharmaceuticals, Inc.4,437US$519K0.46%
Alignment Healthcare, Inc.21,135US$503K0.45%
Option Care Health, Inc.23,096US$484K0.43%
Vaxcyte, Inc.8,272US$481K0.43%
Celldex Therapeutics, Inc.12,896US$480K0.43%
Qiagen N.v.11,870US$464K0.41%
Kailera Therapeutics, Inc.19,352US$426K0.38%
Cg Oncology, Inc.5,942US$422K0.38%
Trevi Therapeutics, Inc.21,888US$408K0.36%
Acadia Healthcare Company, Inc.13,029US$385K0.34%
Stoke Therapeutics, Inc.10,840US$355K0.32%
Immunome, Inc.16,589US$352K0.31%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A43,876US$338K0.30%
Definium Therapeutics, Inc.7,100US$334K0.30%
Inspire Medical Systems, Inc.7,432US$332K0.30%
Genfleet Therapeutics (shanghai), Inc. Class H83,000US$314K0.28%
Crinetics Pharmaceuticals, Inc.6,881US$257K0.23%
Avalyn Pharma Inc.2,500US$82,3000.07%
Alebund Pharmaceuticals (jiangsu) Limited Class H12,300US$72,0170.06%
Alamar Biosciences, Inc.1,300US$35,2170.03%
Apellis Pharmaceuticals, Inc.0US$00.00%
Corvus Pharmaceuticals, Inc.0US$00.00%
Aktis Oncology, Inc.0US$00.00%
Natera, Inc.0US$00.00%
Eikon Therapeutics, Inc.0US$00.00%
Avantor, Inc.0US$00.00%
Mineralys Therapeutics, Inc.0US$00.00%
Oculis Holding Ag0US$00.00%
Newamsterdam Pharma Company N.v.0US$00.00%
Viridian Therapeutics, Inc.0US$00.00%
Apogee Therapeutics, Inc.0US$00.00%
Xenon Pharmaceuticals Inc.0US$00.00%
Soleno Therapeutics, Inc.0US$00.00%
Nuvalent, Inc.0US$00.00%
Bio-techne Corp0US$00.00%

Source

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