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
TEVA icon
476
Teva Pharmaceuticals
TEVA
$35.7B
$430K 0.01%
13,791
-53
MGM icon
477
MGM Resorts International
MGM
$9.87B
$430K 0.01%
11,792
AOS icon
478
A.O. Smith
AOS
$8.96B
$424K 0.01%
6,345
-236
ERIE icon
479
Erie Indemnity
ERIE
$13.2B
$420K 0.01%
1,466
-42
BEN icon
480
Franklin Resources
BEN
$14B
$409K 0.01%
17,140
-455
HRL icon
481
Hormel Foods
HRL
$12B
$393K 0.01%
16,566
-484
LW icon
482
Lamb Weston
LW
$6.09B
$341K 0.01%
8,136
CPB icon
483
Campbell Soup
CPB
$6.21B
$315K 0.01%
11,297
+2
AER icon
484
AerCap
AER
$22.5B
$305K 0.01%
2,122
-9
BF.B icon
485
Brown-Forman Class B
BF.B
$13.1B
$267K 0.01%
10,233
PSKY
486
Paramount Skydance Corp
PSKY
$12.3B
$246K 0.01%
+18,346
DVA icon
487
DaVita
DVA
$10.2B
$240K 0.01%
2,111
CCEP icon
488
Coca-Cola Europacific Partners
CCEP
$43.5B
$223K 0.01%
2,454
-324
NWS icon
489
News Corp Class B
NWS
$16.6B
$214K 0.01%
7,212
+369
NBIS
490
Nebius Group N.V.
NBIS
$39.6B
$214K 0.01%
+2,551
CHKP icon
491
Check Point Software Technologies
CHKP
$13.9B
– –
-1,047
EMN icon
492
Eastman Chemical
EMN
$8.22B
– –
-6,643
IPG
493
DELISTED
Interpublic Group of Companies
IPG
– –
-21,075
K
494
DELISTED
Kellanova
K
– –
-15,827
KMX icon
495
CarMax
KMX
$5.39B
– –
-8,649
LKQ icon
496
LKQ Corp
LKQ
$8B
– –
-14,922
MHK icon
497
Mohawk Industries
MHK
$6.59B
– –
-3,089
16 17 18 19
20