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
51
$12.6M 0.43%
210,404
-23,750
52
$12.5M 0.43%
84,755
-8,424
53
$12.5M 0.42%
74,770
-1,608
54
$12.3M 0.42%
74,791
-2,813
55
$12.3M 0.42%
163,428
-6,194
56
$12.1M 0.41%
103,933
-3,352
57
$11.3M 0.38%
46,690
-1,746
58
$10.5M 0.36%
122,215
-4,616
59
$10.4M 0.35%
126,245
-4,223
60
$10.1M 0.34%
430,450
+25,996
61
$10.1M 0.34%
75,123
-2,662
62
$9.88M 0.34%
25,767
-1,070
63
$9.8M 0.33%
15,704
-666
64
$9.8M 0.33%
20,206
-465
65
$9.56M 0.33%
166,218
+107
66
$9.54M 0.32%
64,806
-2,256
67
$9.44M 0.32%
219,001
-8,187
68
$9.17M 0.31%
25,439
-961
69
$9.17M 0.31%
55,484
-2,698
70
$9.04M 0.31%
27,723
-958
71
$8.74M 0.3%
36,963
-981
72
$8.65M 0.29%
150,558
-5,771
73
$8.43M 0.29%
56,535
-2,161
74
$8.42M 0.29%
133,188
-4,974
75
$8.35M 0.28%
14,820
-1,918