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
$2.88B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$3.78M
2 +$1.43M
3 +$1.19M
4
SCHW icon
Charles Schwab
SCHW
+$910K
5
TKO icon
TKO Group
TKO
+$623K

Top Sells

1 +$3.86M
2 +$2.33M
3 +$2.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$974K
5
JPM icon
JPMorgan Chase
JPM
+$818K

Sector Composition

1 Technology 30.89%
2 Financials 13.85%
3 Healthcare 11.17%
4 Consumer Discretionary 10.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.9M 0.59%
404,071
-8,380
27
$15.7M 0.54%
58,383
-697
28
$15.1M 0.52%
94,875
-1,216
29
$15M 0.52%
243,056
-3,135
30
$14.4M 0.5%
200,741
-5,004
31
$14M 0.49%
105,833
-1,273
32
$14M 0.49%
56,418
-710
33
$13.9M 0.48%
154,394
-1,885
34
$13.8M 0.48%
98,984
-362
35
$13.7M 0.47%
43,727
-510
36
$13.5M 0.47%
29,087
-341
37
$13.1M 0.46%
65,499
-1,446
38
$12.5M 0.44%
83,650
-1,111
39
$12.4M 0.43%
438,025
-5,022
40
$11.9M 0.41%
38,150
-447
41
$11.7M 0.41%
256,904
-3,052
42
$11.6M 0.4%
23,343
-296
43
$10.9M 0.38%
110,292
-1,636
44
$10.8M 0.37%
21,759
-274
45
$10.8M 0.37%
81,290
-966
46
$10.6M 0.37%
125,078
-1,625
47
$10.5M 0.36%
17,080
-246
48
$10.4M 0.36%
19,061
-371
49
$10.4M 0.36%
67,476
-1,164
50
$10.2M 0.36%
32,779
-432