Nasdaq - Delayed Quote • USD
Hartford Healthcare I (HGHIX)
At close: 6:26 PM EDT
Loading Chart for HGHIX
DELL
- Previous Close
45.38 - YTD Return 16.56%
- Expense Ratio 1.01%
- Category Health
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.15B
- Beta (5Y Monthly) 0.75
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.64
- Inception Date Dec 22, 2006
Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of health care-related companies worldwide as selected by the sub-adviser, Wellington Management Company LLP ("Wellington Management"). The fund takes a broad approach to investing in the health care sector. It may invest in health-related companies, including companies in the pharmaceuticals, biotechnology, medical delivery, medical products, medical services, managed health care, health information services and emerging health-related subsectors.
Hartford Mutual Funds
Fund Family
Health
Fund Category
1.15B
Net Assets
2006-12-22
Inception Date
Performance Overview: HGHIX
View MoreTrailing returns as of 9/26/2024. Category is Health.
People Also Watch
HGOIX Hartford Growth Opportunities I
60.37
-0.94%
HBLIX Hartford Balanced Income I
15.24
+0.33%
HFMIX Hartford MidCap I
28.39
-0.25%
HQIIX Hartford Equity Income I
22.06
+0.50%
HGHYX Hartford Healthcare Y
50.86
-0.49%
HGHCX Hartford Healthcare C
28.50
-0.49%
MMUIX MFS Utilities I
24.94
+0.81%
ODIYX Invesco Discovery Y
125.04
-0.17%
EIHSX Eaton Vance Worldwide Health Sci I
15.72
-0.44%
HAHIX Hartford High Yield I
7.08
+0.14%
ITHIX Hartford Capital Appreciation I
46.40
-0.17%
HDGIX Hartford Dividend and Growth I
36.99
+0.33%
HGHSX Hartford Healthcare R4
46.01
-0.50%
HIAHX Hartford Healthcare HLS IA
18.39
-0.49%
HSLIX Hartford Small Cap Growth I
50.21
+0.56%
HBGHX Hartford Healthcare HLS IB
16.14
-0.49%
Holdings: HGHIX
View MoreTop 10 Holdings (42.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHGHIX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: HGHIX
View MoreResearch Reports: HGHIX
View MoreTop Mutual Funds
ENPIX ProFunds UltraSector Energy Fund
41.83
+3.03%
ENPSX ProFunds UltraSector Energy Fund
35.40
+3.03%
BIERX Brandes International Equity Fund
23.57
+2.39%
FGRSX Federated Hermes Intl Leaders R6
40.35
+2.39%
BIIEX Brandes International Equity Fund
23.35
+2.37%
FGFAX Federated Hermes International Leaders A
40.30
+2.36%
FGFCX Federated Hermes International Leaders C
36.47
+2.36%
BIECX Brandes International Equity Fund
22.58
+2.36%
FGFLX Federated Hermes Intl Leaders IS
40.39
+2.36%
FGFRX Federated Hermes Intl Leaders R
39.96
+2.36%
BIEAX Brandes International Equity Fund
23.09
+2.35%
DREGX Driehaus Emerging Markets Growth Fund
40.16
+2.08%
FIKAX Fidelity Advisor Energy Z
47.79
+2.07%
FANIX Fidelity Advisor Energy I
47.83
+2.07%
FSENX Fidelity Select Energy Portfolio
58.71
+2.07%
DIEMX Driehaus Emerging Markets Growth Fund
40.48
+2.07%
FANAX Fidelity Advisor Energy A
45.01
+2.06%
FAGNX Fidelity Advisor Energy M
46.25
+2.05%
FNRCX Fidelity Advisor Energy C
40.92
+2.04%
WIEFX Boston Trust Walden International Eq
15.36
-0.78%
BGEAX Brandes Global Equity Fund
31.88
+1.82%
BSGLX Baillie Gifford Long Term Global Gr I
31.34
+1.82%
ISCIX Federated Hermes Intl Small-Mid Co IS
43.16
+1.82%
BGVCX Brandes Global Equity Fund
31.40
+1.82%
BGLTX Baillie Gifford Long Term Global Growth Fund
31.52
+1.81%
ISCCX Federated Hermes Intl Small-Mid Co C
28.13
+1.81%
BGLKX Baillie Gifford Long Term Global Growth Fund
31.53
+1.81%
ISCAX Federated Hermes Intl Small-Mid Co A
41.75
+1.80%
BGVIX Brandes Global Equity Fund
32.34
+1.79%
GEMEX GMO Emerging Markets I
26.06
+1.72%
GMEMX GMO Emerging Markets Fund
26.12
+1.71%
GEMNX GMO Emerging Markets R6
26.12
+1.71%
GEMMX GMO Emerging Markets VI
25.86
+1.69%
GMOEX GMO Emerging Markets Fund
26.57
+1.68%
HNRIX Hennessy Energy Transition Instl
26.61
+1.68%
HNRGX Hennessy Energy Transition Investor
26.03
+1.68%
FSEAX Fidelity Emerging Asia
50.18
+1.62%
BISAX Brandes International Small Cap Equity Fund
19.51
+1.61%
BISMX Brandes International Small Cap Equity Fund
19.64
+1.60%
BISRX Brandes International Small Cap Equity Fund
19.77
+1.59%
CIVIX Causeway International Value Instl
22.47
+1.58%
FERIX Fidelity Advisor Emerging Asia I
50.78
+1.58%
FIQPX Fidelity Advisor Emerging Asia Z
50.81
+1.58%
BINCX Brandes International Small Cap Equity Fund
18.69
+1.58%
FEAAX Fidelity Advisor Emerging Asia A
48.37
+1.57%
FEATX Fidelity Advisor Emerging Asia M
46.08
+1.56%
FERCX Fidelity Advisor Emerging Asia C
41.00
+1.56%
CIVVX Causeway International Value Inv
22.26
+1.55%
MSMLX Matthews EM Sm Coms Inv
27.40
+1.41%
MISMX Matthews EM Sm Coms Instl
27.40
+1.41%
SVFYX Smead Value Y
84.65
+1.38%
SVFDX Smead Value R1
82.72
+1.37%
SVFCX Smead Value C
81.25
+1.37%
SVFAX Smead Value A
83.53
+1.37%
SMVLX Smead Value Investor
84.36
+1.37%
SVFFX Smead Value I1
84.44
+1.37%
SVFKX Smead Value R2
85.37
+1.37%
CIOIX Causeway International Opps Inst
18.61
+1.31%
CIOVX Causeway International Opps Inv
18.43
+1.26%
KMKCX Kinetics Market Opportunities Adv C
57.91
+1.24%
KMKAX Kinetics Market Opportunities Adv A
61.23
+1.24%
TVRVX Third Avenue Real Estate Value Fund
24.54
+1.24%
WASMX Boston Trust Walden SMID Cap
25.45
+0.20%
KMKNX Kinetics Market Opportunities No Load
62.40
+1.23%
TAREX Third Avenue Real Estate Value Instl
24.66
+1.23%
KMKYX Kinetics Market Opportunities Inst
63.51
+1.23%
TARZX Third Avenue Real Estate Value Z
24.59
+1.19%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.85
+1.19%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.68
+1.18%
DODFX Dodge & Cox International Stock Fund
56.67
+1.18%
LSHEX Kinetics Spin-Off and Corp Rest No Load
30.20
+1.14%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.57
+1.13%
FSUTX Fidelity Select Utilities
127.38
+1.12%
FUGAX Fidelity Advisor Utilities A
46.98
+1.12%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.27
+1.12%
FAUFX Fidelity Advisor Utilities Fund
47.10
+1.12%
KNPAX Kinetics Paradigm Adv A
107.13
+1.11%
KNPYX Kinetics Paradigm Instl
114.42
+1.11%
WWNPX Kinetics Paradigm No Load
112.76
+1.11%
FIKIX Fidelity Advisor Utilities Z
48.23
+1.11%
FUGIX Fidelity Advisor Utilities I
48.25
+1.11%
KNPCX Kinetics Paradigm Adv C
95.62
+1.11%
FUGCX Fidelity Advisor Utilities C
45.67
+1.11%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.47
+1.10%
TRGVX T. Rowe Price Glbl Val Eq
18.39
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
18.50
0.00%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.82
+1.09%
NWKEX Nationwide WCM Focused Sm Cp R6
34.50
0.00%
NWGPX Nationwide WCM Focused Sm Cp A
32.01
0.00%
DODWX Dodge & Cox Global Stock Fund
17.02
+1.07%
KINCX Kinetics Internet Adv C
61.44
+1.05%
JOMMX JOHCM Emerging Mkts Discovery Instl
15.37
+1.05%
JOMEX JOHCM Emerging Mkts Discovery Advisor
15.38
+1.05%
KINAX Kinetics Internet Adv A
75.26
+1.05%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.45
+1.04%
WWWFX Kinetics Internet No Load
83.38
+1.04%
MOWNX Moerus Worldwide Value N
17.46
+1.04%
MOWIX Moerus Worldwide Value Institutional
17.51
+1.04%
CGVVX Causeway Global Value Inv
15.73
+1.03%
CGVIX Causeway Global Value Inst
15.87
+1.02%