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
126
$4.79M 0.14%
14,806
-299
127
$4.74M 0.14%
75,854
-2,368
128
$4.71M 0.14%
13,604
-338
129
$4.67M 0.14%
15,071
-424
130
$4.64M 0.14%
23,654
-721
131
$4.64M 0.14%
23,068
-749
132
$4.56M 0.14%
71,934
-1,983
133
$4.51M 0.14%
15,656
-477
134
$4.51M 0.14%
41,405
-1,962
135
$4.49M 0.14%
5,731
-169
136
$4.47M 0.14%
13,248
+498
137
$4.47M 0.13%
9,765
-285
138
$4.4M 0.13%
91,095
-2,647
139
$4.35M 0.13%
3,303
-87
140
$4.33M 0.13%
32,987
-957
141
$4.31M 0.13%
9,041
-288
142
$4.26M 0.13%
13,197
-441
143
$4.22M 0.13%
984
-27
144
$4.22M 0.13%
38,375
-1,322
145
$4.12M 0.12%
20,062
-634
146
$4.11M 0.12%
15,022
-251
147
$4.11M 0.12%
31,846
-1,597
148
$4.09M 0.12%
9,600
-855
149
$4.03M 0.12%
15,441
-572
150
$3.98M 0.12%
12,536
-383