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Hartford Healthcare R6 (HGHVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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48.83+0.05 (+0.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.93%
Stocks99.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HGHVX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
100.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageHGHVXCategory average
Price/Earnings0.0324.55
Price/book0.215.28
Price/sales0.512.06
Price/Cash flow0.0417.54
Median market cap72,305.9634,862.81
3-year earnings growth-1.7832.48

Bond holdings

AverageHGHVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)HGHVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eli Lilly and CoLLY12.20%
UnitedHealth Group IncUNH6.78%
Merck & Co IncMRK5.85%
Danaher CorpDHR3.76%
Boston Scientific CorpBSX3.33%
Thermo Fisher Scientific IncTMO2.74%
HCA Healthcare IncHCA2.58%
Vertex Pharmaceuticals IncVRTX2.58%
Stryker CorpSYK2.50%
AbbVie IncABBV2.18%