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
$3.34B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$3.03M
2 +$1.88M
3 +$1.85M
4
SNDK
Sandisk
SNDK
+$1.61M
5
OMC icon
Omnicom Group
OMC
+$541K

Top Sells

1 +$4.81M
2 +$4.27M
3 +$3.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

1 Technology 34.94%
2 Financials 12.88%
3 Communication Services 11.01%
4 Consumer Discretionary 10.58%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAA icon
401
Mid-America Apartment Communities
MAA
$14.7B
$944K 0.03%
6,796
-116
TSN icon
402
Tyson Foods
TSN
$22.5B
$942K 0.03%
16,078
-490
COO icon
403
Cooper Companies
COO
$12.6B
$941K 0.03%
11,481
-133
J icon
404
Jacobs Solutions
J
$14.9B
$915K 0.03%
6,906
-173
INVH icon
405
Invitation Homes
INVH
$16.3B
$914K 0.03%
32,884
-166
LII icon
406
Lennox International
LII
$17.2B
$892K 0.03%
1,838
-28
GEN icon
407
Gen Digital
GEN
$11.4B
$887K 0.03%
32,620
-388
TXT icon
408
Textron
TXT
$15.2B
$884K 0.03%
10,137
-255
GL icon
409
Globe Life
GL
$12B
$882K 0.03%
6,309
+871
FOXA icon
410
Fox Class A
FOXA
$27B
$874K 0.03%
11,960
-516
DECK icon
411
Deckers Outdoor
DECK
$15.5B
$870K 0.03%
8,389
-280
FFIV icon
412
F5
FFIV
$16.8B
$850K 0.03%
3,329
-35
SMCI icon
413
Super Micro Computer
SMCI
$17.2B
$849K 0.03%
29,007
-369
JBHT icon
414
JB Hunt Transport Services
JBHT
$23.8B
$844K 0.03%
4,341
-82
AVY icon
415
Avery Dennison
AVY
$12.8B
$822K 0.02%
4,520
VTRS icon
416
Viatris
VTRS
$17.1B
$820K 0.02%
65,875
-1,960
BALL icon
417
Ball Corp
BALL
$16.3B
$812K 0.02%
15,333
-445
ALLE icon
418
Allegion
ALLE
$12.5B
$804K 0.02%
5,051
TKO icon
419
TKO Group
TKO
$14.6B
$804K 0.02%
3,845
-226
RL icon
420
Ralph Lauren
RL
$22.5B
$794K 0.02%
2,246
-32
KIM icon
421
Kimco Realty
KIM
$16.1B
$786K 0.02%
38,791
-718
HII icon
422
Huntington Ingalls Industries
HII
$14.2B
$767K 0.02%
2,255
-30
IEX icon
423
IDEX
IEX
$15.4B
$763K 0.02%
4,290
-61
JKHY icon
424
Jack Henry & Associates
JKHY
$10.8B
$759K 0.02%
4,160
-86
MAS icon
425
Masco
MAS
$15.1B
$756K 0.02%
11,908
-301