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
51
$10.2M 0.36%
133,030
-5,615
52
$10.2M 0.36%
58,691
-2,494
53
$10.1M 0.36%
364,714
-15,635
54
$10.1M 0.36%
13,252
-561
55
$9.83M 0.35%
34,563
-1,494
56
$9.69M 0.34%
39,405
-1,676
57
$9.68M 0.34%
76,084
-3,892
58
$9.47M 0.33%
37,170
-1,701
59
$9.19M 0.32%
100,338
-4,340
60
$9.09M 0.32%
22,773
-949
61
$8.83M 0.31%
20,761
-1,073
62
$8.78M 0.31%
21,012
-939
63
$8.74M 0.31%
42,572
-1,842
64
$8.47M 0.3%
132,555
-5,656
65
$8.42M 0.3%
36,977
-1,822
66
$8.41M 0.3%
71,345
-2,640
67
$8.36M 0.3%
85,706
-11,152
68
$8.24M 0.29%
84,780
-4,000
69
$8.18M 0.29%
2,254
-97
70
$8.13M 0.29%
461,937
-19,539
71
$8.07M 0.29%
25,823
-1,081
72
$7.88M 0.28%
15,192
-648
73
$7.84M 0.28%
37,907
-1,535
74
$7.82M 0.28%
21,862
-919
75
$7.78M 0.27%
59,715
-2,601
1 2
3
4 5