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
$2.92B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$3.54M
3 +$3.02M
4
VST icon
Vistra
VST
+$1.8M
5
GDDY icon
GoDaddy
GDDY
+$1.27M

Top Sells

1 +$3.96M
2 +$3.07M
3 +$2.86M
4
NVDA icon
NVIDIA
NVDA
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Sector Composition

1 Technology 33.51%
2 Healthcare 11.71%
3 Financials 11.7%
4 Consumer Discretionary 10.16%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$10.2M 0.35%
58,845
-299
52
$10.2M 0.35%
362,852
-1,862
53
$10.1M 0.35%
22,728
-45
54
$10.1M 0.35%
99,598
-740
55
$9.82M 0.34%
250,788
-5,341
56
$9.73M 0.33%
133,875
+845
57
$9.35M 0.32%
20,676
-336
58
$9.33M 0.32%
70,950
-395
59
$9.32M 0.32%
131,623
-932
60
$9.15M 0.31%
20,514
-247
61
$8.92M 0.31%
83,770
-1,010
62
$8.9M 0.31%
41,672
-900
63
$8.84M 0.3%
39,082
-323
64
$8.77M 0.3%
458,817
-3,120
65
$8.61M 0.3%
2,173
-81
66
$8.57M 0.29%
74,891
-1,193
67
$8.55M 0.29%
85,147
-559
68
$8.44M 0.29%
272,585
-594
69
$8.44M 0.29%
36,455
-522
70
$8.08M 0.28%
36,655
-515
71
$8.08M 0.28%
14,909
-283
72
$8.04M 0.28%
25,653
-170
73
$7.98M 0.27%
72,481
-1,092
74
$7.8M 0.27%
37,568
-339
75
$7.8M 0.27%
80,221
-773