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
276
$1.85M 0.07%
6,379
-397
277
$1.85M 0.07%
1,390
-68
278
$1.83M 0.06%
34,895
-1,520
279
$1.78M 0.06%
13,502
-575
280
$1.78M 0.06%
13,380
-704
281
$1.77M 0.06%
33,572
-1,462
282
$1.77M 0.06%
14,507
-571
283
$1.77M 0.06%
11,291
-691
284
$1.76M 0.06%
15,710
-864
285
$1.75M 0.06%
24,803
-998
286
$1.74M 0.06%
25,392
-965
287
$1.71M 0.06%
56,481
-2,174
288
$1.7M 0.06%
9,163
-391
289
$1.69M 0.06%
47,178
-2,055
290
$1.69M 0.06%
11,613
-477
291
$1.67M 0.06%
20,393
-849
292
$1.67M 0.06%
206
-7
293
$1.67M 0.06%
7,999
-321
294
$1.67M 0.06%
15,966
-664
295
$1.66M 0.06%
13,770
-786
296
$1.64M 0.06%
44,168
-1,674
297
$1.64M 0.06%
3,135
-183
298
$1.63M 0.06%
49,333
-2,148
299
$1.62M 0.06%
14,499
-497
300
$1.6M 0.06%
9,045
-424