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
$2.94B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1 +$3.1M
2 +$2.68M
3 +$2.61M
4
ETSY icon
Etsy
ETSY
+$1.57M
5
CTLT
CATALENT, INC.
CTLT
+$1.5M

Top Sells

1 +$10.2M
2 +$6.68M
3 +$3.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

1 Technology 24.69%
2 Healthcare 14.24%
3 Financials 12.48%
4 Consumer Discretionary 11.22%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$648K 0.02%
12,232
-396
452
$644K 0.02%
20,560
-1,851
453
$643K 0.02%
12,749
454
$639K 0.02%
16,467
-593
455
$635K 0.02%
16,700
-1,910
456
$632K 0.02%
3,718
-110
457
$611K 0.02%
4,339
-132
458
$611K 0.02%
6,258
-224
459
$588K 0.02%
37,313
-1,287
460
$580K 0.02%
14,088
-482
461
$568K 0.02%
27,900
-2,062
462
$561K 0.02%
16,655
-491
463
$559K 0.02%
14,616
-557
464
$547K 0.02%
39,024
-1,569
465
$542K 0.02%
120,747
-3,446
466
$529K 0.02%
7,201
-434
467
$526K 0.02%
37,124
-1,424
468
$516K 0.02%
6,945
469
$513K 0.02%
17,572
-725
470
$509K 0.02%
45,239
-1,753
471
$502K 0.02%
14,004
-391
472
$498K 0.02%
16,544
-599
473
$493K 0.02%
28,804
+586
474
$480K 0.02%
26,915
-825
475
$478K 0.02%
13,059
-425