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
1
$232M 7.4%
1,471,247
-23,125
2
$223M 7.1%
448,371
-5,228
3
$185M 5.89%
901,021
-15,641
4
$125M 3.98%
570,006
-5,521
5
$96.7M 3.08%
130,976
-2,646
6
$78.2M 2.49%
283,658
-2,360
7
$61.8M 1.97%
350,751
-5,169
8
$53.7M 1.71%
110,621
-1,233
9
$53.7M 1.71%
169,045
-1,704
10
$50.3M 1.6%
283,525
-4,928
11
$48.6M 1.55%
167,742
-2,889
12
$37M 1.18%
47,459
-620
13
$36.7M 1.17%
103,237
-1,915
14
$34.4M 1.1%
256,790
-4,250
15
$28M 0.89%
259,990
-5,637
16
$27.5M 0.88%
48,938
-751
17
$26.5M 0.84%
26,765
-316
18
$25.5M 0.81%
260,709
-3,956
19
$22.5M 0.72%
141,446
-1,642
20
$22.2M 0.71%
145,206
-1,705
21
$22M 0.7%
59,963
-642
22
$21.5M 0.68%
98,139
-845
23
$19.8M 0.63%
106,571
-1,159
24
$18.7M 0.6%
395,457
-8,614
25
$17.5M 0.56%
128,337
+3,259
1
2 3 4 5