HIAHX Performance — Hartford Healthcare Hls Fund, Class IA
Data updated: 2026-08-28
HIAHX returned +5.60% year to date and +28.91% over one year to Jun 2026. Annualised returns are +7.92% over 3 years and +2.96% over 5 years. The fund trailed its Health Care Equity category average: $100 invested three years ago grew to $126, against $138 for the category, and to $129 over one year, against $137. Volatility over the past three years was 14.85% a year. In the 12 months to Jun 2026 the fund lost a net $13.6M, and assets reached $112.36M.
HIAHX Growth of $100
What $100 invested in Hartford Healthcare Hls Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | HIAHX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $138 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $121 |
| Since data start (Jul 2019 – Jun 2026) | $178 | $182 |
HIAHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.60% |
| 1 year | +28.91% |
| 3 years (annualised) | +7.92% |
| 5 years (annualised) | +2.96% |
HIAHX Annual Returns
Calendar-year total returns of Hartford Healthcare Hls Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.60% |
| 2025 | +16.10% |
| 2024 | +0.38% |
| 2023 | +4.10% |
| 2022 | −11.23% |
| 2021 | +10.02% |
| 2020 | +23.11% |
| 2019 (Jul–Dec) | +15.27% |
HIAHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.5% | +1.8% | −6.1% | +0.8% | +2.3% | +7.7% | — | — | — | — | — | — |
| 2025 | +6.0% | −1.7% | −3.5% | −1.6% | −5.6% | +1.8% | −3.2% | +5.0% | +4.0% | +6.1% | +9.8% | −0.9% |
| 2024 | +1.5% | +3.7% | +2.1% | −4.3% | +2.2% | +2.1% | +2.4% | +6.0% | −2.7% | −5.5% | +0.2% | −6.6% |
| 2023 | −0.6% | −4.6% | +1.6% | +4.1% | −2.6% | +4.4% | −0.4% | −1.3% | −4.2% | −3.7% | +6.5% | +5.7% |
| 2022 | −10.7% | +0.4% | +3.1% | −7.6% | −0.4% | −1.6% | +4.9% | −5.7% | −3.5% | +7.6% | +5.0% | −1.8% |
| 2021 | +1.7% | −2.1% | −0.1% | +4.5% | +0.1% | +3.9% | +1.2% | +2.3% | −5.5% | +2.8% | −5.0% | +6.4% |
| 2020 | −1.9% | −5.1% | −7.1% | +14.1% | +6.3% | −0.2% | +3.6% | +3.6% | −1.0% | −2.2% | +8.3% | +4.3% |
| 2019 | — | — | — | — | — | — | −0.3% | −1.5% | −1.6% | +6.0% | +7.9% | +4.3% |
HIAHX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.85%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +9.81% (Nov 2025)
- Worst month: −6.57% (Dec 2024)
HIAHX Fund Flows
Monthly money in and out of Hartford Healthcare Hls Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.6M
- 12-month gross sales (incl. reinvestments): $13.0M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $477K | $1.8M | −$1.3M |
| May 2026 | $241K | $975K | −$733K |
| Apr 2026 | $506K | $1.8M | −$1.3M |
| Mar 2026 | $621K | $2.2M | −$1.6M |
| Feb 2026 | $399K | $2.8M | −$2.4M |
| Jan 2026 | $740K | $2.3M | −$1.6M |
| Dec 2025 | $531K | $2.2M | −$1.7M |
| Nov 2025 | $648K | $2.3M | −$1.6M |
| Oct 2025 | $914K | $3.3M | −$2.4M |
| Sep 2025 | $491K | $2.5M | −$2.0M |
| Aug 2025 | $6.8M | $1.3M | $5.5M |
| Jul 2025 | $629K | $3.2M | −$2.5M |
HIAHX Assets Under Management
Net assets of Hartford Healthcare Hls Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $112.36M |
| 2026-03-31 | $104.45M |
| 2025-12-31 | $115.41M |
| 2025-09-30 | $105.18M |
| 2025-06-30 | $104.84M |
| 2025-03-31 | $113.35M |
| 2024-12-31 | $117.62M |
| 2024-09-30 | $141.88M |
| 2024-06-30 | $138.57M |
| 2024-03-31 | $143.08M |
| 2023-12-31 | $138.70M |
| 2023-09-30 | $133.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.