Page 162 - AugDefComp

Hartford Healthcare HLS IA HIAHX 6/30/2021

Fund Incep Date: Benchmark: Category: Net Assets: Manager Name: Manager Start Date: Expense Ratio: Expense Rank:
05/01/2000 DJ Americas Health Care Health $215.00M Robert L. Deresiewicz 05/01/2000 0.91% 67

PORTFOLIO COMPOSITION (Holdings-based) INVESTMENT OVERVIEW
Assets The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in the equity securities of health care-related companies
worldwide as selected by the sub-adviser. It will invest in securities of issuers located in a number of different countries throughout the world, one of which may be
Cash 0.98% the United States; however, it has no limit on the amount of assets that may be invested in each country. The fund may invest in securities of companies of any
US Stocks 81.12% market capitalization.
US Bonds 0.00%
Non-US Stocks 17.90%
Preferred Stocks 0.00% PERFORMANCE
Convertible Bonds 0.00%
Other 0.00% 3 Year Rolling Performance (Jul 16-Jun 21)
Non-US Bonds 0.00% 30
Sector Breakdown 5th to 25th Percentile
25 25th to Median
Sensitive
Communication Services 0.00% 20 Median to 75th Percentile
Industrials 0.00% 75th to 95th Percentile
Technology 0.00% 15
Hartford Healthcare HLS IA
Energy 0.00%
10 DJ Americas Health Care
Cyclical
Basic Materials 0.00% 5
Consumer Cyclical 0.00%
Real Estate 0.00% 0
Financial Services 0.35%
-5
Defensive
Consumer Defensive 0.00% -10
Healthcare 99.65% 4/2016 2/2017 4/2017 2/2018 4/2018 2/2019 4/2019 2/2020 4/2020 2/2021
Utilities 0.00%
3M YTD 1Y 3Y 5Y 7Y 10Y SI
TOP 10 HOLDINGS
Fund 8.72 8.12 27.09 / 47 17.99 / 24 15.74 / 39 13.94 / 31 16.75 / 28 13.11
UnitedHealth Group Inc 8.86%
Benchmark 8.58 11.94 28.83 / 42 17.30 / 36 14.87 / 53 13.12 / 46 15.85 / 42
Pfizer Inc 5.14% Peer Group Median 7.79 8.90 26.32 / 50 16.26 / 50 14.99 / 50 12.66 / 50 15.52 / 50
Eli Lilly and Co 5.08%
Number of Funds 74 66 61 54 48
Thermo Fisher Scientific Inc 3.86%
Danaher Corp 3.45% CALENDAR 2020 2019 2018 2017 2016 2015 2014 2013 2012
Bristol-Myers Squibb Company 3.37% Fund 23.10 33.95 -2.67 22.26 -8.39 13.21 27.39 51.84 20.62
Boston Scientific Corp 3.23% Benchmark 15.63 21.22 5.94 23.00 -3.34 5.85 25.49 42.03 19.34
Abbott Laboratories 2.97% Peer Group Median 22.06 24.75 0.59 22.61 -10.16 7.72 26.82 43.64 18.73
AstraZeneca PLC ADR 2.68%
Edwards Lifesciences Corp 2.60%
RISK & PERFORMANCE STATISTICS NOTES
Total: 41.25%
Peer Group
3 Yr Fund Benchmark
ASSET LOADINGS (Returns-based) Median
Alpha -0.04 0.00 -0.94
FUND EXPOSURES (WEIGHT) (Jul 18-Jun 21) Beta 1.06 1.00 1.05
100
75 R-Squared 90.75 100.00 83.71
Sharpe Ratio 0.93 0.98 0.84
50
25 Up Market Capture 104.75 100.00 100.61
0 Down Market Capture 104.05 100.00 104.21
Current Average
Fund Bmk Fund Bmk 5 Yr Fund Benchmark Peer Group
Cash 0.0 0.0 2.2 10.2 Median
US Bonds 31.7 35.9 17.1 18.6 Alpha 0.18 0.00 -0.51
US Equity 68.3 64.1 80.7 70.6 Beta 1.06 1.00 1.06
Int'l Equity 0.0 0.0 0.0 0.6 R-Squared 89.40 100.00 80.61
Sharpe Ratio 0.92 0.96 0.86
Up Market Capture 104.90 100.00 103.87
Down Market Capture 102.81 100.00 102.82

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