HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.31B
1-Year Est. Return 27.75%
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1 +$3.1M
2 +$2.68M
3 +$2.61M
4
ETSY icon
Etsy
ETSY
+$1.57M
5
CTLT
CATALENT, INC.
CTLT
+$1.5M

Top Sells

1 +$10.2M
2 +$6.68M
3 +$3.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

1 Technology 24.69%
2 Healthcare 14.24%
3 Financials 12.48%
4 Consumer Discretionary 11.22%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.61M 0.09%
+85,482
227
$2.6M 0.09%
15,171
-520
228
$2.58M 0.09%
27,866
-1,326
229
$2.58M 0.09%
79,437
-2,966
230
$2.56M 0.09%
17,604
-625
231
$2.55M 0.09%
17,104
-594
232
$2.54M 0.09%
92,214
-3,355
233
$2.52M 0.09%
25,918
-902
234
$2.51M 0.09%
203,775
-7,352
235
$2.49M 0.08%
126,765
-4,620
236
$2.49M 0.08%
29,135
-1,217
237
$2.48M 0.08%
7,581
-332
238
$2.42M 0.08%
25,865
-817
239
$2.42M 0.08%
2,504
-92
240
$2.42M 0.08%
24,309
-842
241
$2.4M 0.08%
46,227
-1,642
242
$2.37M 0.08%
151,656
-5,821
243
$2.36M 0.08%
29,883
-956
244
$2.35M 0.08%
33,378
-1,175
245
$2.34M 0.08%
32,419
-1,063
246
$2.34M 0.08%
11,432
-446
247
$2.33M 0.08%
23,778
-854
248
$2.31M 0.08%
61,485
+2,396
249
$2.27M 0.08%
24,862
-883
250
$2.26M 0.08%
144,963
-6,176