See what your fund actually adds
Hartford Healthcare HLS Fund Class IB HBGHX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HBGHX | Replication |
|---|---|---|
| Annualized growth | 3.5% | 7.4% |
| Annualized volatility | 16.6% | 15.2% |
| Sharpe ratio | 0.29 | 0.55 |
| Maximum drawdown | 23.0% | 17.3% |
| Replication fit (R²) | 0.93 · Tracking error 4.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model HBGHX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLV | Sector · Healthcare | 85.5% |
| VBK | Small-Cap · Growth | 14.5% |