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
76
$8.32M 0.28%
142,490
-4,986
77
$8.27M 0.28%
50,016
-1,882
78
$8.23M 0.28%
52,257
-1,960
79
$7.83M 0.27%
77,826
-2,933
80
$7.57M 0.26%
195,778
-5,710
81
$7.39M 0.25%
27,169
-930
82
$7.36M 0.25%
4,301
-162
83
$7.3M 0.25%
43,859
-1,359
84
$7.25M 0.25%
32,719
-1,251
85
$7.24M 0.25%
36,020
+2,428
86
$7.17M 0.24%
34,429
-846
87
$7.17M 0.24%
31,585
-1,181
88
$7.12M 0.24%
26,521
-1,052
89
$7.12M 0.24%
9,362
-350
90
$7.09M 0.24%
127,462
-7,749
91
$7.07M 0.24%
89,555
-3,313
92
$7.01M 0.24%
118,780
-1,550
93
$6.96M 0.24%
90,152
-3,376
94
$6.95M 0.24%
60,773
-1,010
95
$6.88M 0.23%
68,586
-3,482
96
$6.87M 0.23%
23,064
-886
97
$6.8M 0.23%
76,805
-2,939
98
$6.6M 0.22%
81,560
-2,798
99
$6.52M 0.22%
38,494
-1,520
100
$6.39M 0.22%
45,790
-1,754