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
$2.94B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1 +$3.1M
2 +$2.68M
3 +$2.61M
4
ETSY icon
Etsy
ETSY
+$1.57M
5
CTLT
CATALENT, INC.
CTLT
+$1.5M

Top Sells

1 +$10.2M
2 +$6.68M
3 +$3.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.24%
3 Financials 12.48%
4 Consumer Discretionary 11.22%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$1.5M 0.05%
27,302
-1,298
327
$1.5M 0.05%
+17,503
328
$1.49M 0.05%
56,944
-1,682
329
$1.49M 0.05%
15,351
-736
330
$1.48M 0.05%
17,263
-630
331
$1.48M 0.05%
36,231
-1,302
332
$1.47M 0.05%
8,078
-268
333
$1.47M 0.05%
11,672
-437
334
$1.46M 0.05%
4,189
-118
335
$1.45M 0.05%
39,153
-1,369
336
$1.44M 0.05%
13,623
-454
337
$1.44M 0.05%
13,478
-515
338
$1.44M 0.05%
30,634
-1,020
339
$1.43M 0.05%
29,292
-1,036
340
$1.43M 0.05%
18,917
-814
341
$1.42M 0.05%
31,585
-1,216
342
$1.41M 0.05%
39,571
+1,285
343
$1.41M 0.05%
5,570
-199
344
$1.39M 0.05%
12,001
-430
345
$1.39M 0.05%
+17,428
346
$1.38M 0.05%
6,874
-222
347
$1.38M 0.05%
13,654
-446
348
$1.37M 0.05%
11,897
-442
349
$1.37M 0.05%
11,203
-380
350
$1.34M 0.05%
29,024
+618