HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.16B
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1 +$7.31M
2 +$4.94M
3 +$2.6M
4
XYZ
Block Inc
XYZ
+$2.41M
5
CVX icon
Chevron
CVX
+$2.29M

Top Sells

1 +$7.25M
2 +$7.12M
3 +$6.56M
4
META icon
Meta Platforms (Facebook)
META
+$2.91M
5
AVGO icon
Broadcom
AVGO
+$2.48M

Sector Composition

1 Technology 35.46%
2 Financials 12.9%
3 Consumer Discretionary 10.69%
4 Communication Services 10.56%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$2.1M 0.06%
22,988
-883
252
$2.1M 0.06%
14,246
-410
253
$2.1M 0.06%
24,866
-617
254
$2.06M 0.06%
8,193
-242
255
$2.05M 0.06%
62,977
-1,233
256
$2.03M 0.06%
79,715
-2,349
257
$2.03M 0.06%
31,567
-778
258
$2.01M 0.06%
30,532
-1,142
259
$2.01M 0.06%
10,040
-342
260
$2M 0.06%
22,066
-684
261
$1.99M 0.06%
36,643
+453
262
$1.99M 0.06%
42,105
-553
263
$1.94M 0.06%
128,690
-3,451
264
$1.93M 0.06%
16,640
-584
265
$1.91M 0.06%
28,458
-1,231
266
$1.91M 0.06%
58,531
-1,673
267
$1.89M 0.06%
9,964
+77
268
$1.89M 0.06%
76,890
-2,435
269
$1.87M 0.06%
26,713
-523
270
$1.86M 0.06%
7,248
-230
271
$1.84M 0.06%
11,341
-463
272
$1.84M 0.06%
63,525
+148
273
$1.84M 0.06%
7,057
-197
274
$1.84M 0.06%
19,025
-724
275
$1.83M 0.06%
112,543
-3,299