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
176
$3.28M 0.1%
6,256
-162
177
$3.23M 0.1%
16,043
-196
178
$3.14M 0.1%
54,470
+1,065
179
$3.13M 0.1%
13,059
+26
180
$3.13M 0.1%
10,437
-95
181
$3.08M 0.1%
18,541
-719
182
$3.08M 0.1%
41,319
-726
183
$3.07M 0.1%
37,650
-299
184
$3.06M 0.1%
5,742
-120
185
$3.05M 0.1%
37,894
-950
186
$3.04M 0.1%
12,324
-89
187
$3.02M 0.1%
13,280
-235
188
$3M 0.1%
31,548
-465
189
$2.99M 0.1%
34,887
-1,402
190
$2.98M 0.09%
39,305
+715
191
$2.97M 0.09%
17,269
-254
192
$2.97M 0.09%
18,461
-213
193
$2.96M 0.09%
3,925
-58
194
$2.93M 0.09%
24,556
-660
195
$2.92M 0.09%
69,426
-640
196
$2.89M 0.09%
51,146
+114
197
$2.86M 0.09%
58,022
-2,742
198
$2.83M 0.09%
11,279
-208
199
$2.81M 0.09%
19,284
-284
200
$2.79M 0.09%
9,511
-109