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
ORCL icon
26
Oracle
ORCL
$507B
$18.9M 0.57%
97,162
+66
GE icon
27
GE Aerospace
GE
$295B
$18.8M 0.56%
60,964
-1,195
MU icon
28
Micron Technology
MU
$543B
$18.5M 0.55%
64,845
-721
CSCO icon
29
Cisco
CSCO
$350B
$17.5M 0.52%
227,529
-4,424
UNH icon
30
UnitedHealth
UNH
$322B
$17.3M 0.52%
52,331
-732
WFC icon
31
Wells Fargo
WFC
$247B
$16.9M 0.51%
181,350
-6,402
CVX icon
32
Chevron
CVX
$374B
$16.7M 0.5%
109,279
-3,457
IBM icon
33
IBM
IBM
$217B
$16M 0.48%
54,007
-572
KO icon
34
Coca-Cola
KO
$328B
$15.7M 0.47%
223,935
-3,196
CAT icon
35
Caterpillar
CAT
$389B
$15.5M 0.46%
27,027
-417
GS icon
36
Goldman Sachs
GS
$275B
$15.2M 0.46%
17,342
-419
MRK icon
37
Merck
MRK
$283B
$15.1M 0.45%
143,380
-2,916
CRM icon
38
Salesforce
CRM
$142B
$14.6M 0.44%
54,979
-1,014
PM icon
39
Philip Morris
PM
$264B
$14.4M 0.43%
89,965
-1,288
RTX icon
40
RTX Corp
RTX
$241B
$14.2M 0.43%
77,470
-972
ABT icon
41
Abbott
ABT
$161B
$12.6M 0.38%
100,453
-1,530
TMO icon
42
Thermo Fisher Scientific
TMO
$173B
$12.6M 0.38%
21,714
-412
MCD icon
43
McDonald's
MCD
$215B
$12.6M 0.38%
41,125
-682
LRCX icon
44
Lam Research
LRCX
$323B
$12.4M 0.37%
72,527
-1,602
MS icon
45
Morgan Stanley
MS
$298B
$12.4M 0.37%
69,826
-1,343
C icon
46
Citigroup
C
$219B
$12M 0.36%
103,247
-4,603
AMAT icon
47
Applied Materials
AMAT
$321B
$11.8M 0.35%
46,005
-995
DIS icon
48
Walt Disney
DIS
$184B
$11.7M 0.35%
103,076
-2,231
ISRG icon
49
Intuitive Surgical
ISRG
$170B
$11.6M 0.35%
20,475
-519
LIN icon
50
Linde
LIN
$235B
$11.5M 0.34%
27,010
-526
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