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
476
$436K 0.01%
7,616
+451
477
$422K 0.01%
17,050
-620
478
$419K 0.01%
6,643
-338
479
$409K 0.01%
11,792
-591
480
$407K 0.01%
17,595
-1,024
481
$398K 0.01%
3,089
-31
482
$398K 0.01%
5,991
-1,314
483
$388K 0.01%
8,649
-459
484
$357K 0.01%
11,295
-117
485
$280K 0.01%
2,111
-403
486
$280K 0.01%
13,844
+48
487
$277K 0.01%
10,233
-600
488
$258K 0.01%
2,131
-83
489
$251K 0.01%
2,778
+12
490
$236K 0.01%
+6,843
491
$217K 0.01%
1,047
+4
492
– –
-5,299
493
– –
-12,289
494
– –
-7,876
495
– –
-16,760
496
– –
-20,014
497
– –
-2,279
498
– –
-36,536
499
– –
-43,668
16 17 18 19
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