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
26
$21.2M 0.72%
985,625
-37,532
27
$20.7M 0.7%
443,853
-25,473
28
$20.4M 0.69%
147,082
-5,764
29
$20.3M 0.69%
186,891
-6,921
30
$20.1M 0.68%
406,342
-19,581
31
$19.3M 0.66%
801,327
-45,268
32
$18.7M 0.64%
42,383
-1,510
33
$18.1M 0.62%
459,812
-17,348
34
$17.4M 0.59%
79,417
-2,930
35
$16.9M 0.58%
134,772
-4,480
36
$16.5M 0.56%
46,343
-1,772
37
$16.2M 0.55%
185,039
-6,824
38
$15.7M 0.53%
61,669
-2,630
39
$15.4M 0.52%
148,285
-4,911
40
$15.4M 0.52%
68,185
-2,668
41
$15.3M 0.52%
444,691
-16,871
42
$14.8M 0.5%
212,664
-7,804
43
$14.4M 0.49%
122,195
-530
44
$14.4M 0.49%
238,421
-9,816
45
$14.2M 0.48%
74,421
-2,633
46
$14.2M 0.48%
99,130
-3,883
47
$14.1M 0.48%
196,042
-7,394
48
$14.1M 0.48%
71,522
-2,671
49
$13.3M 0.45%
79,959
-2,940
50
$13.1M 0.45%
55,099
-2,075