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
$2.94B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1 +$3.1M
2 +$2.68M
3 +$2.61M
4
ETSY icon
Etsy
ETSY
+$1.57M
5
CTLT
CATALENT, INC.
CTLT
+$1.5M

Top Sells

1 +$10.2M
2 +$6.68M
3 +$3.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

1 Technology 24.69%
2 Healthcare 14.24%
3 Financials 12.48%
4 Consumer Discretionary 11.22%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$337K 0.01%
82,478
-2,858
502
$335K 0.01%
4,931
-179
503
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504
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1,228
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505
$278K 0.01%
59,191
-1,785
506
$277K 0.01%
+967
507
$265K 0.01%
941
508
$253K 0.01%
13,266
509
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26,248
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510
$230K 0.01%
6,253
511
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22,017
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512
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18,673
-2,112
513
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+3,285
514
$196K 0.01%
14,020
-614
515
$172K 0.01%
+11,680
516
-3,319
517
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518
-1,269
519
-21,553
520
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521
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522
-16,067