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
$3.04B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$7.83M
2 +$4.72M
3 +$2.4M
4
DELL icon
Dell
DELL
+$2.15M
5
V icon
Visa
V
+$1.17M

Top Sells

1 +$3.58M
2 +$3.34M
3 +$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

1 Technology 32.9%
2 Financials 12.15%
3 Healthcare 11.59%
4 Consumer Discretionary 10.3%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17.1M 0.56%
100,607
-1,503
27
$16.9M 0.56%
424,894
-10,982
28
$16.7M 0.55%
101,865
-1,681
29
$16.7M 0.55%
60,989
-1,238
30
$15.7M 0.52%
106,931
-2,804
31
$14.9M 0.49%
24,046
-415
32
$14.7M 0.48%
86,269
-1,752
33
$14.4M 0.48%
27,902
-795
34
$14.4M 0.48%
30,252
-545
35
$13.9M 0.46%
39,403
-856
36
$13.7M 0.45%
45,023
-1,065
37
$13.5M 0.44%
253,133
-6,097
38
$12.9M 0.42%
68,241
-1,913
39
$12.8M 0.42%
57,984
-861
40
$12.5M 0.41%
109,443
-1,967
41
$12.1M 0.4%
214,302
-9,121
42
$11.9M 0.39%
30,525
-809
43
$11.9M 0.39%
70,109
-1,512
44
$11.9M 0.39%
264,984
-4,637
45
$11.9M 0.39%
97,950
-1,648
46
$11.9M 0.39%
57,408
-878
47
$11.6M 0.38%
12,964
-176
48
$11.2M 0.37%
40,462
-1,777
49
$11M 0.36%
114,094
-2,689
50
$11M 0.36%
22,322
-406