HIAHX — Hartford Healthcare Hls Fund
Data updated: 2026-08-28
HIAHX — Hartford Healthcare Hls Fund. United States Large Cap Blend / Core Health Care Equity · $112.36M AUM. Holdings, fees, performance and SEC filings.
HIAHX Fund Overview
HIAHX — Hartford Healthcare Hls Fund is a US mutual fund managed by Hartford Series Fund INC, categorised as United States Large Cap Blend / Core Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Series Fund INC
- Category: United States Large Cap Blend / Core Health Care Equity
- Assets under management: $112.36M
- 1-year return: 28.9%
- Ticker: HIAHX
- SEC CIK: 0001053425
- SEC series ID: S000003206
- Share class ID: C000008598
HIAHX Holdings
Top 10 holdings of Hartford Healthcare Hls Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Co | 12.47% |
| Johnson & Johnson | 6.63% |
| Merck & Co Inc | 6.60% |
| UnitedHealth Group Inc | 4.72% |
| AbbVie Inc | 3.43% |
| Intuitive Surgical Inc | 2.99% |
| Elevance Health Inc | 2.96% |
| CVS Health Corp | 2.93% |
| Vertex Pharmaceuticals Inc | 2.69% |
| Danaher Corp | 2.65% |
HIAHX Portfolio Allocation
Asset-class allocation of Hartford Healthcare Hls Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 1.0% |
HIAHX Performance
Total returns for HIAHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 28.9% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 3.0% |
HIAHX Risk Information
Risk metrics for HIAHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
HIAHX Costs and Fees
HIAHX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 50%
- Brokerage commissions: 4.22 bps of average net assets (SEC N-CEN)
HIAHX Cashflows
Over the 12 months to 2026-06, Hartford Healthcare Hls Fund had net outflows of $13.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.33M |
| 2026-05 | −$733.41K |
| 2026-04 | −$1.31M |
| 2026-03 | −$1.57M |
| 2026-02 | −$2.35M |
| 2026-01 | −$1.56M |
HIAHX Debt Constituents
No individual debt constituents are reported in Hartford Healthcare Hls Fund's latest SEC N-PORT filing.
HIAHX Prospectus and SEC Filings
Official Hartford Healthcare Hls Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-14
- Prospectus (485BPOS) — filed 2025-04-10
- Prospectus (485BPOS) — filed 2024-04-15
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2026-03-09
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Large Cap Blend / Core Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.