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
401
$959K 0.04%
14,174
-3,467
402
$955K 0.04%
18,046
-3,499
403
$946K 0.04%
8,631
-1,520
404
$940K 0.04%
21,400
-5,147
405
$939K 0.04%
16,072
-3,222
406
$937K 0.04%
3,775
-752
407
$930K 0.04%
21,653
-4,396
408
$927K 0.03%
11,081
-2,210
409
$926K 0.03%
17,651
-3,553
410
$920K 0.03%
10,102
-1,860
411
$917K 0.03%
26,191
-5,494
412
$916K 0.03%
8,779
-1,844
413
$909K 0.03%
11,140
-2,222
414
$907K 0.03%
4,036
-805
415
$905K 0.03%
15,776
-3,175
416
$874K 0.03%
22,014
-4,010
417
$873K 0.03%
51,872
-8,225
418
$872K 0.03%
5,212
-954
419
$870K 0.03%
13,209
-2,683
420
$859K 0.03%
12,860
-2,537
421
$858K 0.03%
26,984
-4,707
422
$858K 0.03%
9,091
-1,786
423
$854K 0.03%
43,301
-8,623
424
$851K 0.03%
9,623
-1,933
425
$850K 0.03%
29,648
-5,901
15 16
17
18 19