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
76
$7.53M 0.28%
23,339
-5,196
77
$7.44M 0.28%
16,744
-3,482
78
$7.36M 0.28%
10,652
-2,103
79
$7.36M 0.28%
15,990
-3,243
80
$7.31M 0.27%
41,969
-8,398
81
$7.27M 0.27%
23,839
-4,684
82
$7.07M 0.27%
2,619
-677
83
$7M 0.26%
96,035
-18,704
84
$6.91M 0.26%
35,463
-7,200
85
$6.9M 0.26%
81,327
-16,506
86
$6.88M 0.26%
89,207
-17,473
87
$6.81M 0.26%
98,461
-14,140
88
$6.54M 0.25%
34,759
-7,096
89
$6.41M 0.24%
29,157
-5,917
90
$6.4M 0.24%
18,181
-3,476
91
$6.37M 0.24%
32,852
-6,523
92
$6.32M 0.24%
137,228
-27,203
93
$6.12M 0.23%
47,936
+43,042
94
$6.1M 0.23%
94,860
-19,570
95
$5.93M 0.22%
21,137
-4,400
96
$5.91M 0.22%
104,207
-24,184
97
$5.83M 0.22%
87,438
-12,700
98
$5.78M 0.22%
127,560
-25,189
99
$5.65M 0.21%
29,356
-5,769
100
$5.64M 0.21%
40,606
-9,740
2 3
4
5 6