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
476
$513K 0.02%
16,392
-716
477
$501K 0.02%
3,970
-174
478
$482K 0.02%
3,490
-152
479
$481K 0.02%
4,711
-230
480
$478K 0.02%
2,546
-173
481
$475K 0.02%
8,404
-367
482
$475K 0.02%
28,610
-1,568
483
$470K 0.02%
8,555
-343
484
$464K 0.02%
1,342
-59
485
$451K 0.02%
13,597
-592
486
$444K 0.02%
3,394
-166
487
$363K 0.01%
30,880
-1,630
488
$327K 0.01%
21,298
-927
489
$215K 0.01%
7,934
+131
490
$204K 0.01%
7,135
-1,762
491
$146K 0.01%
10,331
+10
492
– –
-3,647
493
– –
-9,993
16 17 18 19
20