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
301
$1.61M 0.06%
9,608
-1,832
302
$1.61M 0.06%
35,319
-7,095
303
$1.6M 0.06%
15,408
-3,081
304
$1.59M 0.06%
14,494
-1,840
305
$1.58M 0.06%
23,945
-4,811
306
$1.55M 0.06%
31,842
-4,686
307
$1.54M 0.06%
91,825
-15,942
308
$1.54M 0.06%
17,632
-3,530
309
$1.51M 0.06%
18,464
-3,402
310
$1.51M 0.06%
41,627
-8,372
311
$1.5M 0.06%
6,656
-1,364
312
$1.5M 0.06%
7,228
-1,490
313
$1.48M 0.06%
38,149
-7,595
314
$1.45M 0.05%
9,748
-1,805
315
$1.45M 0.05%
9,821
-1,969
316
$1.44M 0.05%
11,656
-2,609
317
$1.44M 0.05%
9,067
-1,734
318
$1.43M 0.05%
50,090
-10,040
319
$1.43M 0.05%
17,915
-4,328
320
$1.42M 0.05%
8,500
-1,739
321
$1.42M 0.05%
1,755
-366
322
$1.41M 0.05%
17,453
-3,437
323
$1.41M 0.05%
4,889
-972
324
$1.4M 0.05%
40,676
-8,224
325
$1.39M 0.05%
13,377
-2,951
11 12
13
14 15