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
51
$11M 0.33%
65,566
-1,855
52
$10.9M 0.33%
107,850
-4,949
53
$10.9M 0.33%
246,997
-7,430
54
$10.7M 0.32%
22,126
-634
55
$10.6M 0.32%
31,821
-1,596
56
$10.5M 0.32%
63,176
-3,001
57
$10.3M 0.31%
47,525
-1,575
58
$9.93M 0.3%
74,129
-3,033
59
$9.84M 0.3%
8,442
-345
60
$9.81M 0.3%
15,957
-518
61
$9.79M 0.3%
53,260
-1,542
62
$9.62M 0.29%
47,000
-1,994
63
$9.56M 0.29%
44,301
-1,179
64
$9.56M 0.29%
100,132
-2,983
65
$9.45M 0.29%
65,388
-1,996
66
$9.39M 0.28%
20,994
-624
67
$9.11M 0.27%
120,619
-3,540
68
$8.99M 0.27%
36,441
-1,301
69
$8.92M 0.27%
18,322
-625
70
$8.9M 0.27%
31,543
-895
71
$8.87M 0.27%
71,680
-1,428
72
$8.8M 0.27%
60,378
-1,728
73
$8.77M 0.26%
24,854
-854
74
$8.6M 0.26%
256,421
-6,644
75
$8.54M 0.26%
22,821
-802