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
$2.66B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.3M
3
+$5.5M
4
AXON icon
Axon Enterprise
AXON
+$961K
5
AGR
Avangrid, Inc.
AGR
+$267K

Top Sells

1
+$41.7M
2
+$35.8M
3
+$16.2M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M

Sector Composition

1 Technology 29.1%
2 Healthcare 13.34%
3 Financials 11.61%
4 Consumer Discretionary 10.64%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.42M 0.09%
38,875
-7,530
227
$2.39M 0.09%
138,556
-28,490
228
$2.38M 0.09%
55,705
-11,229
229
$2.37M 0.09%
18,284
-3,664
230
$2.36M 0.09%
80,074
-16,012
231
$2.35M 0.09%
26,042
-5,612
232
$2.34M 0.09%
35,898
-7,271
233
$2.34M 0.09%
10,361
-3,015
234
$2.33M 0.09%
12,616
-2,650
235
$2.33M 0.09%
20,431
-3,779
236
$2.3M 0.09%
32,243
-6,383
237
$2.27M 0.09%
41,458
-8,462
238
$2.26M 0.09%
14,766
-2,880
239
$2.26M 0.08%
10,335
-2,054
240
$2.25M 0.08%
71,025
-1,427
241
$2.24M 0.08%
50,282
-11,656
242
$2.23M 0.08%
18,402
-3,660
243
$2.22M 0.08%
70,581
-14,089
244
$2.2M 0.08%
45,435
-10,128
245
$2.19M 0.08%
35,042
-7,008
246
$2.19M 0.08%
11,376
-2,248
247
$2.19M 0.08%
46,546
-9,152
248
$2.15M 0.08%
4,823
-1,028
249
$2.14M 0.08%
44,911
-9,010
250
$2.13M 0.08%
14,646
-3,050
8 9
10
11 12