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
26
$18.7M 0.56%
62,159
-2,201
27
$18.3M 0.55%
53,063
-1,659
28
$17.5M 0.53%
112,736
+14,818
29
$15.9M 0.48%
231,953
-8,094
30
$15.7M 0.48%
187,752
-8,637
31
$15.4M 0.47%
54,579
-1,508
32
$15.4M 0.46%
95,085
-2,715
33
$15.1M 0.45%
227,131
-6,766
34
$14.8M 0.45%
91,253
-2,749
35
$14.1M 0.43%
17,761
-784
36
$13.7M 0.41%
101,983
-3,012
37
$13.3M 0.4%
55,993
-1,863
38
$13.1M 0.4%
78,442
-2,201
39
$13.1M 0.4%
27,444
-928
40
$13.1M 0.39%
27,536
-910
41
$12.7M 0.38%
41,807
-1,320
42
$12.3M 0.37%
146,296
-5,131
43
$12.1M 0.36%
105,307
-3,128
44
$12M 0.36%
122,177
-3,967
45
$11.8M 0.36%
419,282
-15,484
46
$11.4M 0.34%
+15,861
47
$11.3M 0.34%
71,169
-3,435
48
$11.3M 0.34%
80,179
-2,396
49
$11.2M 0.34%
60,930
-1,515
50
$11.2M 0.34%
16,343
-525