Hartford Healthcare HLS IA
(HIAHX)
+0.18
+0.80%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 86 |
| Turnover(%) | 46 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| GILD | Gilead Sciences Inc | 5.25% | NA | +36.53% |
| UNH | UnitedHealth Group Inc | 4.52% | NA | +10.50% |
| MCK | McKesson, Inc. | 3.44% | 2,000 | +9.27% |
| CI | Cigna Corp | 3.01% | NA | +22.37% |
| CAH | Cardinal Health Inc | 2.69% | 4,500 | +7.37% |
| MDT | Medtronic, Inc. | 2.65% | NA | +14.36% |
| LLY | Eli Lilly and Company | 2.62% | NA | +10.97% |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 2.43% | NA | +2.75% |
| COV | Covidien PLC | 2.40% | NA | +10.55% |
| WAG | Walgreen Company | 2.36% | -10,300 | +32.98% |
| BMY | Bristol-Myers Squibb Company | 2.31% | NA | +24.03% |
| REGN | Regeneron Pharmaceuticals, Inc. | 2.21% | NA | +38.71% |
| MRK | Merck & Co Inc | 2.17% | NA | +12.65% |
| JP:4507 | Shionogi & Co., Ltd. | 2.08% | NA | NA |
| FRX | Forest Laboratories, Inc. | 2.07% | NA | +4.84% |
| ELN | Elan Corp PLC ADR | 2.03% | NA | +13.61% |
| CVS | CVS Caremark Corp | 2.00% | NA | +22.44% |
| BSX | Boston Scientific, Inc. | 1.89% | NA | +30.72% |
| ACT | Actavis Inc | 1.87% | 4,700 | +21.38% |
| NA | Alkermes PLC | 1.85% | NA | +59.23% |
| NA | Heartware International, Inc. | 1.83% | 7,700 | +14.18% |
| AET | Aetna Inc | 1.69% | NA | +26.65% |
| SYK | Stryker Corporation | 1.67% | NA | +19.60% |
| A | Agilent Technologies Inc | 1.60% | 15,500 | +1.20% |
| JNJ | Johnson & Johnson | 1.60% | NA | +21.03% |
- Morningstar portfolio data through 3/31/2013
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