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
$2.68B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$3.97M
3
+$1.44M
4
BLDR icon
Builders FirstSource
BLDR
+$1.39M
5
VLTO icon
Veralto
VLTO
+$1.2M

Top Sells

1
+$11.6M
2
+$9.63M
3
+$4.57M
4
AAPL icon
Apple
AAPL
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$3.97M

Sector Composition

1 Technology 30.12%
2 Healthcare 12.61%
3 Financials 12.15%
4 Consumer Discretionary 11.04%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.6%
108,851
-1,242
27
$15.7M 0.59%
92,586
-1,175
28
$15.6M 0.58%
463,508
-9,129
29
$15.5M 0.58%
262,195
-5,080
30
$15.1M 0.56%
288,162
-6,288
31
$14.8M 0.55%
42,282
-2,805
32
$14.5M 0.54%
48,870
-1,341
33
$14.4M 0.54%
294,870
-7,990
34
$14.3M 0.53%
284,056
-1,325
35
$13.8M 0.52%
26,037
-1,515
36
$13.8M 0.51%
272,722
-18,254
37
$13.4M 0.5%
32,662
-2,141
38
$12.9M 0.48%
116,879
-2,094
39
$12M 0.45%
244,663
-6,331
40
$11.8M 0.44%
270,226
-12,738
41
$11.8M 0.44%
18,886
-1,210
42
$11.3M 0.42%
107,043
-940
43
$11.1M 0.42%
123,306
-1,892
44
$11M 0.41%
380,349
-7,180
45
$10.8M 0.4%
74,987
-6,442
46
$10.7M 0.4%
283,430
-5,142
47
$10.4M 0.39%
61,185
-1,862
48
$10.4M 0.39%
36,057
-832
49
$10.3M 0.38%
44,322
-6,491
50
$10.2M 0.38%
34,369
-615
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