HIAHX

Hartford Healthcare HLS IA
NasdaqUSDETF / FUND DELAYED
Last price
19.25
▲ 0.24 (1.26%)
MARKET ·

Price

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Open
19.25
Prev close
19.01
Day high
Day low
Volume
Market cap
P/E (TTM)
29.75
52W range
14.67 – 20.46

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.03% +0.3%
1M
+2.34% -1.4%
3M
+10.95% +7.9%
6M
+8.45% -2.6%
YTD
+7.84% -4.4%
1Y
+22.53% +2.5%
3Y
+19.79% -54.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
LLY Eli Lilly and Co 12.43%
JNJ Johnson & Johnson 6.60%
MRK Merck & Co Inc 6.58%
UNH UnitedHealth Group Inc 4.70%
ABBV AbbVie Inc 3.42%
ISRG Intuitive Surgical Inc 2.98%
ELV Elevance Health Inc 2.95%
CVS CVS Health Corp 2.92%
VRTX Vertex Pharmaceuticals Inc 2.68%
DHR Danaher Corp 2.64%

Sector exposure

Fund weightings
Healthcare
100.00%

Fund profile

As reported
Fund familyHartford Mutual Funds
CategoryHealth
Legal type
Expense ratio0.93%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HIAHX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E29.75
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.54
-1.49% from price
SMA 20
19.28
-0.14% from price
SMA 50
18.87
+2.00% from price
SMA 100
18.07
+6.55% from price
SMA 200
17.82
+8.00% from price
EMA 12
19.42
-0.89% from price
EMA 26
19.21
+0.19% from price
EMA 50
18.86
+2.05% from price
RSI (14)
50.7
Neutral
MACD (12,26,9)
0.21
Hist -0.02
ATR (14)
0.27
1.38% of price
Realised vol 30D
27.4%
Annualised
Bollinger upper
20.05
20, 2σ
Bollinger lower
18.50
20, 2σ
50 / 200 cross
Golden
18.87 vs 17.82
Trend bias
Above 200
+8.00%

Options chain

Account required
ExpirySpot 19.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.47
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
27.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.8%
Peak to trough
Max drawdown 5Y
-46.3%
Peak to trough
ATR 14
0.27
1.38% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.