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
$3.16B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.46M
3
+$2.24M
4
Q
Qnity Electronics Inc
Q
+$1.28M
5
PANW icon
Palo Alto Networks
PANW
+$1.09M

Top Sells

1
+$4.42M
2
+$3.5M
3
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

1 Technology 33.28%
2 Financials 12.14%
3 Communication Services 10.59%
4 Consumer Discretionary 10.01%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$376B
$18.8M 0.6%
26,509
-518
HD icon
27
Home Depot
HD
$338B
$18.7M 0.59%
56,717
-785
BAC icon
28
Bank of America
BAC
$379B
$18.4M 0.58%
378,181
-10,204
CSCO icon
29
Cisco
CSCO
$355B
$17.5M 0.55%
225,134
-2,395
MRK icon
30
Merck
MRK
$279B
$17M 0.54%
141,501
-1,879
GE icon
31
GE Aerospace
GE
$288B
$17M 0.54%
59,784
-1,180
KO icon
32
Coca-Cola
KO
$321B
$16.8M 0.53%
221,299
-2,636
AMAT icon
33
Applied Materials
AMAT
$320B
$15.5M 0.49%
45,227
-778
LRCX icon
34
Lam Research
LRCX
$332B
$15.2M 0.48%
71,157
-1,370
RTX icon
35
RTX Corp
RTX
$244B
$14.8M 0.47%
76,559
-911
PM icon
36
Philip Morris
PM
$256B
$14.7M 0.47%
88,794
-1,171
GS icon
37
Goldman Sachs
GS
$276B
$14.5M 0.46%
17,119
-223
ORCL icon
38
Oracle
ORCL
$539B
$14.2M 0.45%
96,609
-553
WFC icon
39
Wells Fargo
WFC
$247B
$14M 0.44%
176,160
-5,190
UNH icon
40
UnitedHealth
UNH
$321B
$14M 0.44%
51,612
-719
GEV icon
41
GE Vernova
GEV
$303B
$13.4M 0.42%
15,363
-309
LIN icon
42
Linde
LIN
$229B
$13.2M 0.42%
26,633
-377
IBM icon
43
IBM
IBM
$236B
$12.9M 0.41%
53,272
-735
MCD icon
44
McDonald's
MCD
$213B
$12.6M 0.4%
40,580
-545
PEP icon
45
PepsiCo
PEP
$210B
$12.1M 0.38%
77,852
-1,061
VZ icon
46
Verizon
VZ
$192B
$12.1M 0.38%
240,317
-3,125
INTC icon
47
Intel
INTC
$328B
$11.8M 0.37%
267,556
+8,536
T icon
48
AT&T
T
$181B
$11.6M 0.37%
399,326
-10,473
MS icon
49
Morgan Stanley
MS
$302B
$11.3M 0.36%
68,679
-1,147
C icon
50
Citigroup
C
$221B
$11.3M 0.36%
99,595
-3,652
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