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
376
$1.12M 0.04%
10,314
-450
377
$1.12M 0.04%
2,456
-96
378
$1.11M 0.04%
9,845
-445
379
$1.1M 0.04%
8,246
-359
380
$1.09M 0.04%
30,164
-1,173
381
$1.09M 0.04%
5,765
-271
382
$1.08M 0.04%
18,425
-802
383
$1.07M 0.04%
5,659
-331
384
$1.07M 0.04%
37,817
-1,743
385
$1.06M 0.04%
65,051
-2,836
386
$1.06M 0.04%
8,774
-422
387
$1.06M 0.04%
9,748
-424
388
$1.05M 0.04%
5,267
-239
389
$1.04M 0.04%
16,094
-674
390
$1.03M 0.04%
3,733
-151
391
$1.03M 0.04%
12,379
-508
392
$1.01M 0.04%
4,146
-169
393
$1.01M 0.04%
21,192
-787
394
$1.01M 0.04%
12,344
-708
395
$1.01M 0.04%
3,405
-160
396
$1.01M 0.04%
2,498
-108
397
$999K 0.04%
3,315
-144
398
$999K 0.04%
7,585
-316
399
$999K 0.04%
46,049
-2,005
400
$994K 0.04%
9,333
-442