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
$3.05B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$4.57M
2 +$3.4M
3 +$1.66M
4
TPL icon
Texas Pacific Land
TPL
+$1.29M
5
LII icon
Lennox International
LII
+$1.21M

Top Sells

1 +$5.72M
2 +$4.34M
3 +$3.53M
4
AMZN icon
Amazon
AMZN
+$2.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

1 Technology 33.67%
2 Financials 12.81%
3 Consumer Discretionary 11.42%
4 Healthcare 10.09%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$10.4M 0.34%
259,956
-5,028
52
$10.2M 0.33%
34,422
-924
53
$10.2M 0.33%
2,046
-63
54
$10.1M 0.33%
443,047
-8,571
55
$9.77M 0.32%
19,618
-556
56
$9.65M 0.32%
76,775
-1,630
57
$9.58M 0.31%
126,703
-118
58
$9.52M 0.31%
82,256
-1,495
59
$9.29M 0.3%
350,027
-6,258
60
$9.23M 0.3%
9,001
+226
61
$9.11M 0.3%
127,132
-2,189
62
$9.11M 0.3%
39,694
-768
63
$9.07M 0.3%
40,152
-776
64
$8.85M 0.29%
235,878
-7,268
65
$8.69M 0.28%
36,278
-702
66
$8.66M 0.28%
33,211
-594
67
$8.65M 0.28%
35,058
-788
68
$8.54M 0.28%
37,445
-856
69
$8.42M 0.28%
69,716
-1,349
70
$8.29M 0.27%
50,967
-1,130
71
$8.22M 0.27%
116,782
-3,296
72
$8.18M 0.27%
46,197
+9,392
73
$8.15M 0.27%
91,204
-1,470
74
$8.12M 0.27%
24,460
-596
75
$7.93M 0.26%
79,932
+6,948