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
351
$1.24M 0.04%
12,813
-557
352
$1.23M 0.04%
23,847
-1,011
353
$1.23M 0.04%
8,020
-331
354
$1.23M 0.04%
14,219
-693
355
$1.22M 0.04%
12,681
-522
356
$1.2M 0.04%
5,479
-238
357
$1.19M 0.04%
4,882
-219
358
$1.18M 0.04%
15,186
-1,396
359
$1.18M 0.04%
13,264
-716
360
$1.17M 0.04%
19,905
-1,022
361
$1.17M 0.04%
8,901
-368
362
$1.17M 0.04%
6,902
-302
363
$1.16M 0.04%
40,861
-1,780
364
$1.16M 0.04%
8,440
-549
365
$1.16M 0.04%
5,207
-227
366
$1.16M 0.04%
9,765
-263
367
$1.16M 0.04%
2,727
-104
368
$1.15M 0.04%
19,114
-720
369
$1.14M 0.04%
9,367
-447
370
$1.14M 0.04%
26,382
-1,336
371
$1.13M 0.04%
25,949
-1,084
372
$1.12M 0.04%
38,527
-1,677
373
$1.12M 0.04%
14,194
-978
374
$1.12M 0.04%
6,509
-283
375
$1.12M 0.04%
2,250
-98