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
$2.66B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.3M
3
+$5.5M
4
AXON icon
Axon Enterprise
AXON
+$961K
5
AGR
Avangrid, Inc.
AGR
+$267K

Top Sells

1
+$41.7M
2
+$35.8M
3
+$16.2M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M

Sector Composition

1 Technology 29.1%
2 Healthcare 13.34%
3 Financials 11.61%
4 Consumer Discretionary 10.64%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.78M 0.37%
292,512
-55,737
52
$9.74M 0.37%
46,957
-9,580
53
$9.59M 0.36%
86,856
-18,469
54
$9.51M 0.36%
42,125
-9,083
55
$9.5M 0.36%
148,536
-31,708
56
$9.4M 0.35%
23,448
-4,283
57
$9.16M 0.34%
68,432
-11,643
58
$9.15M 0.34%
51,025
-10,621
59
$9.02M 0.34%
19,681
-3,979
60
$8.95M 0.34%
36,356
-7,667
61
$8.91M 0.33%
101,119
-16,706
62
$8.87M 0.33%
43,344
-8,750
63
$8.82M 0.33%
85,174
-18,673
64
$8.76M 0.33%
60,622
-11,670
65
$8.42M 0.32%
37,916
-7,484
66
$8.41M 0.32%
24,589
-4,904
67
$8.4M 0.32%
95,786
-19,143
68
$8.37M 0.31%
39,654
-7,687
69
$8.3M 0.31%
20,484
-3,575
70
$8.17M 0.31%
29,705
-29,100
71
$8.08M 0.3%
14,371
-2,796
72
$8.06M 0.3%
505,577
-99,031
73
$8.01M 0.3%
65,352
-12,913
74
$8.01M 0.3%
80,872
-16,339
75
$7.86M 0.3%
92,000
-18,582
1 2
3
4 5