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
$3.63B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13M
3
+$4.05M
4
ADI icon
Analog Devices
ADI
+$1.9M
5
TECH icon
Bio-Techne
TECH
+$1.78M

Top Sells

1
+$26.8M
2
+$25.7M
3
+$15.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.83M

Sector Composition

1 Technology 25%
2 Financials 13.76%
3 Healthcare 13.27%
4 Consumer Discretionary 11.78%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$315K 0.01%
8,507
527
$306K 0.01%
12,867
528
$294K 0.01%
6,948
529
$286K 0.01%
12,317
-1,488
530
$272K 0.01%
26,128
+2,190
531
$229K 0.01%
2,023
-325
532
$219K 0.01%
1,852
533
$207K 0.01%
3,742
-602
534
$201K 0.01%
1,027
-155
535
$198K 0.01%
20,280
-3,045
536
– –
-4,047
537
– –
-6,136
538
– –
-4,430
539
– –
-44,698
540
– –
-51,503
541
– –
-4,412
542
– –
-7,968
543
– –
-28,234
544
– –
-23,378
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