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
376
$1.08M 0.04%
2,696
-513
377
$1.07M 0.04%
11,041
-2,585
378
$1.07M 0.04%
7,538
-1,441
379
$1.07M 0.04%
3,622
-723
380
$1.07M 0.04%
31,559
-6,333
381
$1.06M 0.04%
46,138
-10,288
382
$1.06M 0.04%
3,939
-781
383
$1.06M 0.04%
10,777
-2,200
384
$1.06M 0.04%
4,520
-915
385
$1.06M 0.04%
5,842
-1,155
386
$1.06M 0.04%
27,370
-5,503
387
$1.05M 0.04%
8,872
-1,852
388
$1.05M 0.04%
18,053
-3,542
389
$1.04M 0.04%
25,371
-5,546
390
$1.04M 0.04%
2,783
-546
391
$1.04M 0.04%
20,408
-4,021
392
$1.03M 0.04%
11,035
-1,766
393
$1.02M 0.04%
7,407
-1,556
394
$1.01M 0.04%
10,674
-1,974
395
$981K 0.04%
5,712
-1,135
396
$968K 0.04%
46,687
-9,591
397
$963K 0.04%
10,715
-2,614
398
$961K 0.04%
+4,926
399
$961K 0.04%
13,842
-2,895
400
$959K 0.04%
36,773
-7,551
14 15
16
17 18