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
251
$2.16M 0.08%
7,399
-328
252
$2.13M 0.08%
7,980
-328
253
$2.13M 0.08%
27,789
-1,210
254
$2.12M 0.07%
15,265
-623
255
$2.12M 0.07%
16,180
-705
256
$2.1M 0.07%
3,104
-123
257
$2.08M 0.07%
15,712
-786
258
$2.08M 0.07%
41,486
-1,565
259
$2.06M 0.07%
67,233
-635
260
$2.03M 0.07%
27,613
-1,406
261
$2.02M 0.07%
22,291
-971
262
$2.02M 0.07%
9,355
-407
263
$2.02M 0.07%
15,594
-658
264
$2.01M 0.07%
1,609
-57
265
$2.01M 0.07%
13,659
-595
266
$1.98M 0.07%
66,608
-3,011
267
$1.98M 0.07%
41,368
-1,803
268
$1.95M 0.07%
30,092
-1,310
269
$1.95M 0.07%
5,616
-228
270
$1.91M 0.07%
35,613
-1,551
271
$1.89M 0.07%
51,337
-2,447
272
$1.89M 0.07%
4,779
-205
273
$1.88M 0.07%
9,677
-410
274
$1.88M 0.07%
9,504
-403
275
$1.87M 0.07%
19,216
-1,342