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
326
$1.38M 0.05%
12,616
-2,718
327
$1.38M 0.05%
217
-41
328
$1.37M 0.05%
8,262
-1,716
329
$1.37M 0.05%
51,678
-10,258
330
$1.36M 0.05%
53,860
-13,373
331
$1.36M 0.05%
14,259
-3,023
332
$1.36M 0.05%
3,299
-658
333
$1.34M 0.05%
23,110
-4,596
334
$1.34M 0.05%
13,948
-2,772
335
$1.33M 0.05%
70,660
-14,115
336
$1.33M 0.05%
28,108
-5,623
337
$1.33M 0.05%
71,557
+4,706
338
$1.32M 0.05%
6,961
-1,389
339
$1.31M 0.05%
5,198
-1,041
340
$1.3M 0.05%
10,728
-2,684
341
$1.29M 0.05%
44,374
-8,805
342
$1.29M 0.05%
11,563
-2,238
343
$1.28M 0.05%
25,927
-5,332
344
$1.28M 0.05%
22,033
-4,430
345
$1.28M 0.05%
16,869
-2,993
346
$1.26M 0.05%
22,968
-4,580
347
$1.25M 0.05%
11,055
-2,187
348
$1.25M 0.05%
47,824
-9,567
349
$1.25M 0.05%
4,161
-821
350
$1.24M 0.05%
8,189
-1,533
12 13
14
15 16