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
276
$1.88M 0.07%
61,301
-12,135
277
$1.87M 0.07%
26,884
-5,356
278
$1.87M 0.07%
33,117
-6,448
279
$1.86M 0.07%
28,445
-5,667
280
$1.85M 0.07%
16,559
-3,166
281
$1.85M 0.07%
59,073
-12,459
282
$1.84M 0.07%
8,227
-1,639
283
$1.82M 0.07%
3,373
-609
284
$1.81M 0.07%
9,857
-1,982
285
$1.81M 0.07%
18,359
-3,798
286
$1.77M 0.07%
4,991
-1,137
287
$1.76M 0.07%
52,582
-10,265
288
$1.76M 0.07%
21,808
-4,809
289
$1.76M 0.07%
7,576
-1,514
290
$1.73M 0.07%
24,395
-4,979
291
$1.72M 0.06%
17,178
-3,444
292
$1.71M 0.06%
23,423
-5,961
293
$1.71M 0.06%
3,624
-772
294
$1.7M 0.06%
38,400
-8,075
295
$1.69M 0.06%
6,335
-215
296
$1.68M 0.06%
17,811
-3,841
297
$1.68M 0.06%
37,505
-8,209
298
$1.67M 0.06%
12,690
-2,686
299
$1.66M 0.06%
9,828
-2,021
300
$1.64M 0.06%
11,168
-2,229