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
151
$3.97M 0.13%
20,461
-301
152
$3.96M 0.13%
16,013
-236
153
$3.95M 0.13%
43,367
-428
154
$3.94M 0.13%
32,933
-1,359
155
$3.92M 0.12%
67,289
-2,335
156
$3.87M 0.12%
27,265
-43
157
$3.83M 0.12%
14,370
-322
158
$3.79M 0.12%
13,431
-153
159
$3.76M 0.12%
86,791
-901
160
$3.75M 0.12%
1,011
-15
161
$3.74M 0.12%
13,707
-238
162
$3.7M 0.12%
113,447
-4,396
163
$3.7M 0.12%
4,465
+30
164
$3.68M 0.12%
6,494
-58
165
$3.67M 0.12%
13,713
-202
166
$3.52M 0.11%
48,147
-1,132
167
$3.49M 0.11%
13,649
-201
168
$3.45M 0.11%
117,235
-736
169
$3.44M 0.11%
26,016
-384
170
$3.42M 0.11%
32,415
-480
171
$3.39M 0.11%
8,954
-59
172
$3.37M 0.11%
78,438
-1,531
173
$3.34M 0.11%
32,231
-294
174
$3.33M 0.11%
19,104
-196
175
$3.33M 0.11%
15,237
-306