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
$2.83B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.56M
3
+$260K
4
DOC icon
Healthpeak Properties
DOC
+$168K
5
NDAQ icon
Nasdaq
NDAQ
+$100K

Top Sells

1
+$8.67M
2
+$8.08M
3
+$6.15M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
META icon
Meta Platforms (Facebook)
META
+$3.58M

Sector Composition

1 Technology 30.89%
2 Healthcare 12.39%
3 Financials 12.32%
4 Consumer Discretionary 10.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.6%
279,660
-15,210
27
$16.9M 0.6%
445,005
-18,503
28
$16.6M 0.59%
276,640
-11,522
29
$15.5M 0.55%
88,707
-3,879
30
$15.4M 0.54%
251,337
-10,858
31
$14.7M 0.52%
29,206
-1,467
32
$14.6M 0.51%
31,351
-1,311
33
$14.5M 0.51%
24,971
-1,066
34
$14.5M 0.51%
118,538
-4,768
35
$14M 0.5%
40,513
-1,769
36
$13.5M 0.48%
232,630
-12,033
37
$13.2M 0.47%
46,814
-2,056
38
$13.1M 0.46%
262,402
-10,320
39
$12.9M 0.46%
103,025
-4,018
40
$12.8M 0.45%
112,197
-4,682
41
$12.4M 0.44%
88,175
-3,704
42
$12.2M 0.43%
72,117
-2,870
43
$12.1M 0.43%
273,179
-10,877
44
$12.1M 0.43%
32,898
-1,471
45
$11.8M 0.42%
18,098
-788
46
$11.4M 0.4%
271,693
-11,737
47
$11.3M 0.4%
59,144
-2,363
48
$11.1M 0.39%
256,129
-14,097
49
$11.1M 0.39%
53,783
-2,566
50
$10.6M 0.37%
42,501
-1,821
1
2
3 4 5