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
76
$8.49M 0.26%
34,383
-1,002
77
$8.49M 0.26%
86,960
-2,473
78
$8.48M 0.26%
332,691
-10,106
79
$8.34M 0.25%
7,730
-251
80
$8.25M 0.25%
32,818
-920
81
$8.23M 0.25%
34,806
-1,260
82
$8.08M 0.24%
72,764
-2,332
83
$7.97M 0.24%
39,144
-814
84
$7.95M 0.24%
37,400
-1,149
85
$7.83M 0.24%
39,453
-1,679
86
$7.46M 0.23%
20,179
-581
87
$7.4M 0.22%
37,342
-1,073
88
$7.15M 0.22%
75,041
-2,309
89
$7.14M 0.22%
29,071
-850
90
$7M 0.21%
39,272
+1,737
91
$6.96M 0.21%
23,723
-743
92
$6.92M 0.21%
73,177
-2,935
93
$6.8M 0.21%
28,411
-423
94
$6.77M 0.2%
215,319
-9,179
95
$6.75M 0.2%
14,758
-477
96
$6.52M 0.2%
98,669
-3,211
97
$6.49M 0.2%
+45,344
98
$6.22M 0.19%
54,324
-1,615
99
$6.16M 0.19%
21,815
-737
100
$6.11M 0.18%
64,464
-1,888