Hartford Healthcare HLS Fund Class IA
HIAHX
NASDAQ
| Weiss Ratings | HIAHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HIAHX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Rebecca Sykes (6) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HIAHX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Healthcare HLS Fund Class IA | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | May 01, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HIAHX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.18% | |||
| Dividend | HIAHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | HIAHX-NASDAQ | Click to Compare |
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| Cash | 1.88% | |||
| Stock | 98.12% | |||
| U.S. Stock | 94.47% | |||
| Non-U.S. Stock | 3.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HIAHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | -5.70% | |||
| 60-Day Total Return | 3.72% | |||
| 90-Day Total Return | 9.74% | |||
| Year to Date Total Return | 8.08% | |||
| 1-Year Total Return | 28.78% | |||
| 2-Year Total Return | 9.07% | |||
| 3-Year Total Return | 33.44% | |||
| 5-Year Total Return | 15.56% | |||
| Price | HIAHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HIAHX-NASDAQ | Click to Compare |
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| Nav | $18.33 | |||
| 1-Month Low NAV | $18.22 | |||
| 1-Month High NAV | $20.46 | |||
| 52-Week Low NAV | $14.78 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $20.46 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | HIAHX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 15.02 | |||
| Balance Sheet | HIAHX-NASDAQ | Click to Compare |
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| Total Assets | 115.25M | |||
| Operating Ratios | HIAHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 50.00% | |||
| Performance | HIAHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.75% | |||
| Last Bear Market Total Return | -9.40% | |||