← Every fund

The Hartford Healthcare Fund

Filed by Hartford Mutual Funds, Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
40
matched to a ticker
Fund size
$780.3M
the filing's own figure
Matched value
$618.3M
of the positions below
As of
2026-07-31
S000003576

What it holds

Largest share of the fund first.

Company% of fundValue
LLYEli Lilly and Co12.03%$92.9M
JNJJohnson & Johnson6.75%$52.1M
MRKMerck & Co Inc6.00%$46.3M
UNHUnitedHealth Group Inc4.74%$36.6M
ABBVAbbVie Inc4.21%$32.5M
ELVElevance Health Inc3.00%$23.2M
ISRGIntuitive Surgical Inc2.88%$22.2M
CVSCVS Health Corp2.84%$21.9M
VRTXVertex Pharmaceuticals Inc2.64%$20.4M
DHRDanaher Corp2.57%$19.9M
EWEdwards Lifesciences Corp2.48%$19.2M
CORCencora Inc2.46%$19M
REGNRegeneron Pharmaceuticals Inc2.02%$15.6M
HCAHCA Healthcare Inc1.88%$14.5M
BSXBoston Scientific Corp1.88%$14.5M
ABTAbbott Laboratories1.82%$14.1M
TMOThermo Fisher Scientific Inc1.58%$12.2M
AAgilent Technologies Inc1.54%$11.9M
AMGNAmgen Inc1.39%$10.7M
BIIBBiogen Inc1.36%$10.5M
SYKStryker Corp1.24%$9.5M
CNCCentene Corp1.10%$8.5M
DXCMDexcom Inc1.01%$7.8M
INCYIncyte Corp0.95%$7.3M
CAHCardinal Health Inc0.92%$7.1M
UTHRUnited Therapeutics Corp0.87%$6.7M
BMYBristol-Myers Squibb Co0.75%$5.8M
ELANElanco Animal Health Inc0.73%$5.7M
CYTKCytokinetics Inc0.72%$5.6M
MDGLMadrigal Pharmaceuticals Inc0.71%$5.5M
IONSIonis Pharmaceuticals Inc0.70%$5.4M
ALNYAlnylam Pharmaceuticals Inc0.66%$5.1M
BBIOBridgeBio Pharma Inc0.59%$4.6M
ARGXargenx SE0.54%$4.2M
EHCEncompass Health Corp0.54%$4.1M
GPCRStructure Therapeutics Inc0.49%$3.8M
OPCHOption Care Health Inc0.45%$3.5M
PCVXVaxcyte Inc0.41%$3.2M
INSPInspire Medical Systems Inc0.34%$2.6M
MRNAModerna Inc0.29%$2.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow The Hartford Healthcare Fund by email

The Hartford Healthcare Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets