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
301
$1.56M 0.06%
+9,972
302
$1.56M 0.06%
10,740
-467
303
$1.56M 0.06%
7,619
-303
304
$1.55M 0.05%
12,087
-625
305
$1.55M 0.05%
24,552
+1,589
306
$1.55M 0.05%
3,768
-169
307
$1.54M 0.05%
12,573
-547
308
$1.52M 0.05%
10,250
-425
309
$1.52M 0.05%
18,941
-723
310
$1.51M 0.05%
6,968
-303
311
$1.51M 0.05%
4,602
-200
312
$1.51M 0.05%
19,477
-1,337
313
$1.5M 0.05%
13,380
-526
314
$1.49M 0.05%
84,080
-2,457
315
$1.46M 0.05%
7,740
-290
316
$1.46M 0.05%
9,825
-398
317
$1.44M 0.05%
27,344
-1,140
318
$1.44M 0.05%
3,474
-142
319
$1.44M 0.05%
4,668
-204
320
$1.44M 0.05%
18,054
-1,030
321
$1.43M 0.05%
27,790
-1,112
322
$1.43M 0.05%
4,562
-183
323
$1.41M 0.05%
16,447
-717
324
$1.41M 0.05%
10,548
-419
325
$1.41M 0.05%
22,263
-969
11 12
13
14 15