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
176
$3.37M 0.1%
14,780
-457
177
$3.35M 0.1%
5,964
-292
178
$3.34M 0.1%
10,949
-330
179
$3.33M 0.1%
15,498
-545
180
$3.3M 0.1%
67,339
-2,087
181
$3.3M 0.1%
4,601
+136
182
$3.3M 0.1%
84,187
-2,604
183
$3.26M 0.1%
114,986
-2,249
184
$3.25M 0.1%
18,787
-317
185
$3.25M 0.1%
53,425
-1,045
186
$3.22M 0.1%
23,657
-899
187
$3.21M 0.1%
38,159
-178
188
$3.17M 0.1%
6,353
-141
189
$3.14M 0.09%
16,789
-480
190
$3.1M 0.09%
18,179
-684
191
$3.08M 0.09%
78,472
-2,718
192
$3.05M 0.09%
25,119
-897
193
$3.04M 0.09%
12,649
-410
194
$3.04M 0.09%
49,759
-1,387
195
$3.04M 0.09%
36,901
-993
196
$3.02M 0.09%
30,682
-866
197
$3M 0.09%
87,316
+5,331
198
$3M 0.09%
4,688
-162
199
$2.99M 0.09%
12,679
-601
200
$2.92M 0.09%
19,150
-681