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
351
$1.24M 0.05%
15,993
-3,426
352
$1.24M 0.05%
21,837
-4,067
353
$1.24M 0.05%
19,540
-4,477
354
$1.24M 0.05%
11,161
-2,217
355
$1.23M 0.05%
11,275
-2,798
356
$1.23M 0.05%
2,944
-595
357
$1.22M 0.05%
10,490
-1,880
358
$1.22M 0.05%
3,559
-488
359
$1.21M 0.05%
15,956
-3,209
360
$1.21M 0.05%
8,174
-1,517
361
$1.2M 0.05%
20,481
-3,945
362
$1.19M 0.04%
23,811
-4,762
363
$1.18M 0.04%
10,289
-1,857
364
$1.17M 0.04%
65,559
-13,124
365
$1.17M 0.04%
15,249
-2,978
366
$1.16M 0.04%
16,802
-3,326
367
$1.15M 0.04%
14,084
-2,925
368
$1.15M 0.04%
5,352
-1,064
369
$1.15M 0.04%
8,195
-1,497
370
$1.13M 0.04%
33,437
-6,693
371
$1.1M 0.04%
3,431
-650
372
$1.09M 0.04%
9,998
-2,446
373
$1.09M 0.04%
101,288
-20,128
374
$1.08M 0.04%
14,613
-2,921
375
$1.08M 0.04%
3,750
-753
13 14
15
16 17