HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.34B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
MOH icon
451
Molina Healthcare
MOH
$7.15B
$614K 0.02%
3,209
-63
PAYC icon
452
Paycom
PAYC
$6.54B
$607K 0.02%
2,915
-30
IVZ icon
453
Invesco
IVZ
$10.7B
$596K 0.02%
25,997
-270
POOL icon
454
Pool Corp
POOL
$7.4B
$594K 0.02%
1,917
-333
JBHT icon
455
JB Hunt Transport Services
JBHT
$19.5B
$593K 0.02%
4,423
-245
HAS icon
456
Hasbro
HAS
$12.8B
$593K 0.02%
7,816
-81
RVTY icon
457
Revvity
RVTY
$9.74B
$593K 0.02%
6,760
-284
IPG
458
DELISTED
Interpublic Group of Companies
IPG
$588K 0.02%
21,075
-563
GNRC icon
459
Generac Holdings
GNRC
$11.6B
$576K 0.02%
3,438
-106
ALB icon
460
Albemarle
ALB
$20.6B
$563K 0.02%
6,945
-72
AES icon
461
AES
AES
$9.99B
$547K 0.02%
41,532
-1,478
MRNA icon
462
Moderna
MRNA
$21.2B
$526K 0.02%
20,365
-208
TECH icon
463
Bio-Techne
TECH
$8.25B
$515K 0.02%
9,259
-96
APA icon
464
APA Corp
APA
$15.1B
$505K 0.02%
20,810
-745
CAG icon
465
Conagra Brands
CAG
$7.27B
$500K 0.02%
27,287
-1,057
MTCH icon
466
Match Group
MTCH
$7.17B
$496K 0.02%
14,049
-693
ALGN icon
467
Align Technology
ALGN
$12.6B
$492K 0.01%
3,929
-155
EPAM icon
468
EPAM Systems
EPAM
$7.37B
$489K 0.01%
3,243
-158
AOS icon
469
A.O. Smith
AOS
$9.07B
$483K 0.01%
6,581
-302
ERIE icon
470
Erie Indemnity
ERIE
$12.7B
$480K 0.01%
1,508
-16
LW icon
471
Lamb Weston
LW
$5.67B
$473K 0.01%
8,136
-459
FRT icon
472
Federal Realty Investment Trust
FRT
$8.95B
$463K 0.01%
4,569
-145
CRL icon
473
Charles River Laboratories
CRL
$8.13B
$456K 0.01%
2,917
-30
LKQ icon
474
LKQ Corp
LKQ
$7.56B
$456K 0.01%
14,922
-667
TAP icon
475
Molson Coors Class B
TAP
$7.88B
$450K 0.01%
9,942
-495