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
151
$3.95M 0.12%
13,164
-485
152
$3.88M 0.12%
109,382
-4,065
153
$3.8M 0.11%
25,958
-896
154
$3.79M 0.11%
47,367
-1,590
155
$3.75M 0.11%
55,892
-2,733
156
$3.74M 0.11%
45,584
-892
157
$3.7M 0.11%
13,250
-463
158
$3.66M 0.11%
18,677
-1,784
159
$3.63M 0.11%
8,761
-193
160
$3.6M 0.11%
3,772
-153
161
$3.6M 0.11%
26,990
-275
162
$3.59M 0.11%
32,023
-910
163
$3.59M 0.11%
42,974
-1,218
164
$3.58M 0.11%
19,099
+638
165
$3.58M 0.11%
13,806
-564
166
$3.56M 0.11%
13,054
-377
167
$3.56M 0.11%
11,381
+944
168
$3.52M 0.11%
31,311
-920
169
$3.49M 0.11%
31,206
-1,209
170
$3.44M 0.1%
38,201
-1,104
171
$3.43M 0.1%
17,821
-720
172
$3.43M 0.1%
13,185
-522
173
$3.42M 0.1%
74,721
-3,717
174
$3.41M 0.1%
8,067
-232
175
$3.4M 0.1%
55,830
-2,192