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
$2.83B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.56M
3
+$260K
4
DOC icon
Healthpeak Properties
DOC
+$168K
5
NDAQ icon
Nasdaq
NDAQ
+$100K

Top Sells

1
+$8.67M
2
+$8.08M
3
+$6.15M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
META icon
Meta Platforms (Facebook)
META
+$3.58M

Sector Composition

1 Technology 30.89%
2 Healthcare 12.39%
3 Financials 12.32%
4 Consumer Discretionary 10.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.5M 0.09%
18,063
-758
227
$2.49M 0.09%
26,250
-994
228
$2.46M 0.09%
4,007
-161
229
$2.45M 0.09%
9,412
-397
230
$2.44M 0.09%
42,752
-1,861
231
$2.41M 0.09%
64,270
-2,797
232
$2.4M 0.08%
5,038
-214
233
$2.39M 0.08%
111,263
-4,601
234
$2.36M 0.08%
32,169
-1,618
235
$2.34M 0.08%
8,590
-333
236
$2.32M 0.08%
15,054
-588
237
$2.32M 0.08%
138,179
-5,802
238
$2.3M 0.08%
11,610
-460
239
$2.28M 0.08%
21,442
-918
240
$2.28M 0.08%
124,400
-5,972
241
$2.27M 0.08%
57,682
-2,668
242
$2.25M 0.08%
16,821
-720
243
$2.23M 0.08%
24,137
-1,051
244
$2.22M 0.08%
8,672
-352
245
$2.21M 0.08%
14,190
-599
246
$2.21M 0.08%
15,223
-679
247
$2.2M 0.08%
9,350
-415
248
$2.17M 0.08%
64,688
-3,097
249
$2.16M 0.08%
34,443
-1,501
250
$2.16M 0.08%
32,302
-1,166
8 9
10
11 12