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
$3.63B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1 +$19.6M
2 +$13M
3 +$4.05M
4
ADI icon
Analog Devices
ADI
+$1.9M
5
TECH icon
Bio-Techne
TECH
+$1.78M

Top Sells

1 +$26.8M
2 +$25.7M
3 +$15.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.83M

Sector Composition

1 Technology 25%
2 Financials 13.76%
3 Healthcare 13.27%
4 Consumer Discretionary 11.78%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$23.8M 0.66%
553,723
-65,906
27
$22.8M 0.63%
39,894
-4,648
28
$22.1M 0.61%
409,195
-49,517
29
$21.9M 0.6%
411,794
-46,421
30
$21M 0.58%
1,028,120
-2,459
31
$20.6M 0.57%
174,700
-21,507
32
$20.5M 0.57%
136,607
-16,315
33
$20.5M 0.56%
64,122
-7,659
34
$20.1M 0.55%
383,115
-45,837
35
$19.6M 0.54%
422,571
-11,577
36
$19.6M 0.54%
+403,370
37
$19.1M 0.52%
70,631
-8,450
38
$19M 0.52%
187,410
-22,863
39
$18.8M 0.52%
405,466
-75,010
40
$18.8M 0.52%
174,250
-21,027
41
$18.8M 0.52%
250,223
-30,356
42
$18.7M 0.52%
129,009
-14,890
43
$18.7M 0.51%
97,228
-11,047
44
$18.6M 0.51%
41,324
-5,245
45
$18.1M 0.5%
74,987
-7,510
46
$17.2M 0.47%
137,193
-16,143
47
$17.1M 0.47%
74,176
-13,755
48
$15.5M 0.43%
197,741
-23,267
49
$14.9M 0.41%
50,948
-6,512
50
$14.8M 0.41%
114,869
-13,537