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
$2.92B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.54M
3
+$3.02M
4
VST icon
Vistra
VST
+$1.8M
5
GDDY icon
GoDaddy
GDDY
+$1.27M

Top Sells

1
+$3.96M
2
+$3.07M
3
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Sector Composition

1 Technology 33.51%
2 Healthcare 11.71%
3 Financials 11.7%
4 Consumer Discretionary 10.16%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 0.59%
109,735
-2,293
27
$16.8M 0.58%
103,546
-874
28
$16M 0.55%
62,227
-338
29
$15.9M 0.55%
28,697
-509
30
$15.8M 0.54%
248,345
-2,992
31
$14.5M 0.5%
88,021
-686
32
$14.4M 0.49%
102,110
-915
33
$14.3M 0.49%
71,621
-496
34
$13.5M 0.46%
24,461
-510
35
$13.5M 0.46%
30,797
-554
36
$13.3M 0.46%
223,423
-9,207
37
$12.6M 0.43%
53,229
-554
38
$12.3M 0.42%
259,230
-3,172
39
$12.2M 0.42%
40,259
-254
40
$11.8M 0.4%
17,948
-150
41
$11.7M 0.4%
46,088
-726
42
$11.6M 0.4%
116,783
-1,755
43
$11.6M 0.4%
111,410
-787
44
$11.3M 0.39%
58,286
-405
45
$11.2M 0.38%
70,154
-18,021
46
$11.1M 0.38%
269,621
-2,072
47
$10.7M 0.37%
34,365
-198
48
$10.6M 0.36%
42,239
-262
49
$10.4M 0.36%
31,334
-1,564
50
$10.3M 0.35%
13,140
-112
1
2
3 4 5