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
1
$267M 8.05%
1,429,629
-41,618
2
$226M 6.81%
435,508
-12,863
3
$221M 6.68%
869,502
-31,519
4
$125M 3.77%
568,617
-1,389
5
$93.3M 2.82%
127,072
-3,904
6
$90.9M 2.75%
275,581
-8,077
7
$82.8M 2.5%
340,433
-10,318
8
$73.1M 2.21%
164,408
-4,637
9
$66.7M 2.01%
273,984
-9,541
10
$54M 1.63%
107,445
-3,176
11
$50.8M 1.53%
161,173
-6,569
12
$35.5M 1.07%
46,582
-877
13
$34M 1.03%
99,529
-3,708
14
$29.9M 0.9%
248,990
-7,800
15
$28.2M 0.85%
249,764
-10,226
16
$27.5M 0.83%
48,368
-570
17
$27.3M 0.82%
97,096
-1,043
18
$26.5M 0.8%
257,220
-3,489
19
$26.2M 0.79%
141,159
-4,047
20
$24.3M 0.73%
133,257
+4,920
21
$24.1M 0.73%
25,986
-779
22
$24M 0.72%
103,511
-3,060
23
$23.6M 0.71%
58,279
-1,684
24
$21.1M 0.64%
137,255
-4,191
25
$20.6M 0.62%
399,456
+3,999
1
2 3 4 5