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
BBY icon
426
Best Buy
BBY
$12.6B
$755K 0.02%
11,274
-163
DPZ icon
427
Domino's
DPZ
$12.5B
$750K 0.02%
1,800
-36
NDSN icon
428
Nordson
NDSN
$15.9B
$747K 0.02%
3,105
-38
AKAM icon
429
Akamai
AKAM
$14.1B
$731K 0.02%
8,378
AIZ icon
430
Assurant
AIZ
$11.5B
$714K 0.02%
2,966
-769
ZBRA icon
431
Zebra Technologies
ZBRA
$11B
$711K 0.02%
2,929
-45
CLX icon
432
Clorox
CLX
$11.9B
$705K 0.02%
6,993
-85
CF icon
433
CF Industries
CF
$18.7B
$704K 0.02%
9,098
-448
UHS icon
434
Universal Health Services
UHS
$10.6B
$697K 0.02%
3,198
-92
CPT icon
435
Camden Property Trust
CPT
$10.7B
$679K 0.02%
6,170
-119
SOLV icon
436
Solventum
SOLV
$11.8B
$677K 0.02%
8,548
-120
IVZ icon
437
Invesco
IVZ
$11.4B
$668K 0.02%
25,420
-577
SWK icon
438
Stanley Black & Decker
SWK
$11.9B
$660K 0.02%
8,884
BLDR icon
439
Builders FirstSource
BLDR
$9.74B
$656K 0.02%
6,375
-80
HST icon
440
Host Hotels & Resorts
HST
$14.4B
$656K 0.02%
36,987
EPAM icon
441
EPAM Systems
EPAM
$6.25B
$652K 0.02%
3,180
-63
REG icon
442
Regency Centers
REG
$14.7B
$651K 0.02%
9,431
-253
DOC icon
443
Healthpeak Properties
DOC
$11.5B
$649K 0.02%
40,371
DAY
444
DELISTED
Dayforce
DAY
$647K 0.02%
9,362
FDS icon
445
Factset
FDS
$8.11B
$633K 0.02%
2,182
-34
UDR icon
446
UDR
UDR
$11.4B
$632K 0.02%
17,217
-375
RVTY icon
447
Revvity
RVTY
$9.71B
$631K 0.02%
6,525
-235
HAS icon
448
Hasbro
HAS
$13.6B
$629K 0.02%
7,666
-150
PNW icon
449
Pinnacle West Capital
PNW
$12.4B
$607K 0.02%
6,840
-125
ALGN icon
450
Align Technology
ALGN
$13.6B
$599K 0.02%
3,833
-96