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
$2.88B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$3.78M
2 +$1.43M
3 +$1.19M
4
SCHW icon
Charles Schwab
SCHW
+$910K
5
TKO icon
TKO Group
TKO
+$623K

Top Sells

1 +$3.86M
2 +$2.33M
3 +$2.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$974K
5
JPM icon
JPMorgan Chase
JPM
+$818K

Sector Composition

1 Technology 30.89%
2 Financials 13.85%
3 Healthcare 11.17%
4 Consumer Discretionary 10.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$1.98M 0.07%
29,279
-303
252
$1.97M 0.07%
24,590
-428
253
$1.97M 0.07%
4,682
-83
254
$1.95M 0.07%
36,484
-377
255
$1.95M 0.07%
7,360
-76
256
$1.93M 0.07%
6,835
-144
257
$1.93M 0.07%
12,970
-135
258
$1.92M 0.07%
25,252
-448
259
$1.91M 0.07%
25,561
-263
260
$1.9M 0.07%
10,463
-186
261
$1.89M 0.07%
11,429
-202
262
$1.88M 0.07%
8,052
-82
263
$1.86M 0.06%
8,666
-90
264
$1.85M 0.06%
7,587
-79
265
$1.84M 0.06%
30,265
-900
266
$1.84M 0.06%
14,759
-152
267
$1.83M 0.06%
26,677
+657
268
$1.82M 0.06%
11,385
-182
269
$1.81M 0.06%
10,124
-177
270
$1.8M 0.06%
32,616
-684
271
$1.8M 0.06%
10,187
-453
272
$1.78M 0.06%
3,728
-39
273
$1.78M 0.06%
6,880
-72
274
$1.78M 0.06%
14,871
-154
275
$1.75M 0.06%
11,893
-123