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
101
$6.02M 0.18%
18,305
-601
102
$6M 0.18%
12,022
-544
103
$5.9M 0.18%
21,697
+995
104
$5.88M 0.18%
15,022
-476
105
$5.82M 0.18%
28,889
-873
106
$5.71M 0.17%
21,120
-626
107
$5.69M 0.17%
7,503
-216
108
$5.66M 0.17%
33,574
-1,060
109
$5.64M 0.17%
45,544
-1,322
110
$5.63M 0.17%
7,294
-261
111
$5.63M 0.17%
66,572
-1,977
112
$5.61M 0.17%
15,969
-525
113
$5.6M 0.17%
74,256
-2,007
114
$5.5M 0.17%
13,045
-443
115
$5.44M 0.16%
64,485
-2,804
116
$5.37M 0.16%
49,851
-1,843
117
$5.37M 0.16%
119,142
-3,592
118
$5.35M 0.16%
10,844
+1,523
119
$5.28M 0.16%
27,435
-805
120
$5.22M 0.16%
40,202
-637
121
$5.04M 0.15%
14,788
-389
122
$4.84M 0.15%
69,478
-1,538
123
$4.84M 0.15%
31,205
-1,263
124
$4.81M 0.15%
7,890
-272
125
$4.81M 0.15%
21,769
-363