HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.34B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.86M
3
+$382K
4
KDP icon
Keurig Dr Pepper
KDP
+$306K
5
SPOT icon
Spotify
SPOT
+$255K

Top Sells

1
+$3.16M
2
+$2.91M
3
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

1 Technology 34.2%
2 Financials 13.37%
3 Consumer Discretionary 10.54%
4 Communication Services 9.92%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.35%
28,372
-788
52
$11M 0.35%
254,427
-2,477
53
$10.9M 0.35%
82,575
-1,075
54
$10.7M 0.34%
33,417
-450
55
$10.5M 0.34%
66,177
-1,299
56
$10.5M 0.33%
74,604
-946
57
$9.99M 0.32%
18,947
-280
58
$9.95M 0.32%
25,708
-852
59
$9.61M 0.31%
89,433
-508
60
$9.6M 0.31%
112,799
-1,664
61
$9.53M 0.3%
45,480
-245
62
$9.44M 0.3%
35,385
-522
63
$9.41M 0.3%
103,115
-925
64
$9.23M 0.29%
22,760
-583
65
$9.22M 0.29%
8,787
-99
66
$9.06M 0.29%
32,438
-341
67
$9.03M 0.29%
38,767
-913
68
$8.97M 0.29%
48,994
-585
69
$8.72M 0.28%
16,475
-363
70
$8.62M 0.27%
124,159
-1,323
71
$8.43M 0.27%
23,623
-493
72
$8.33M 0.27%
75,096
-970
73
$8.32M 0.27%
67,384
-1,237
74
$8.31M 0.26%
67,421
-415
75
$8.31M 0.26%
342,797
-2,869
1 2
3
4 5