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
26
$15.8M 0.6%
32,366
-6,373
27
$15.7M 0.59%
303,752
-55,977
28
$15.6M 0.59%
297,912
-56,277
29
$15.4M 0.58%
51,716
-10,445
30
$15.1M 0.57%
71,466
-15,530
31
$14.8M 0.56%
28,305
-5,641
32
$14.6M 0.55%
398,738
-76,650
33
$14.4M 0.54%
46,508
-8,388
34
$14M 0.53%
488,519
-101,398
35
$13.8M 0.52%
312,700
-63,140
36
$13.7M 0.52%
+36,028
37
$13.4M 0.5%
122,669
-24,808
38
$12.9M 0.49%
108,346
-21,459
39
$12.9M 0.48%
112,951
-23,574
40
$12.2M 0.46%
294,311
-62,460
41
$11.7M 0.44%
64,817
-12,630
42
$11.5M 0.43%
129,007
-25,554
43
$11.3M 0.42%
264,416
-57,797
44
$11.2M 0.42%
52,845
-9,695
45
$11.2M 0.42%
150,761
-22,535
46
$11M 0.41%
296,133
-58,759
47
$10.7M 0.4%
109,887
-21,665
48
$10.3M 0.39%
+64,950
49
$10.1M 0.38%
103,060
-20,890
50
$9.91M 0.37%
83,252
-14,634
1
2
3 4 5