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
76
$7.77M 0.27%
122,883
-6,107
77
$7.63M 0.27%
80,994
-4,233
78
$7.54M 0.27%
9,040
-381
79
$7.49M 0.26%
85,911
-3,741
80
$7.46M 0.26%
73,573
-3,440
81
$7.39M 0.26%
78,633
-3,847
82
$7.15M 0.25%
37,054
-1,260
83
$7.13M 0.25%
131,427
-5,533
84
$6.96M 0.25%
16,655
-701
85
$6.96M 0.25%
96,178
-4,102
86
$6.95M 0.25%
46,740
-1,992
87
$6.91M 0.24%
16,814
-1,231
88
$6.87M 0.24%
18,905
-798
89
$6.8M 0.24%
26,239
-1,653
90
$6.69M 0.24%
32,465
-815
91
$6.68M 0.24%
73,083
-3,852
92
$6.63M 0.23%
26,536
-1,173
93
$6.57M 0.23%
6,828
-391
94
$6.49M 0.23%
94,814
-3,890
95
$6.48M 0.23%
81,268
-5,266
96
$6.33M 0.22%
32,000
-1,585
97
$6.31M 0.22%
13,878
-994
98
$6.2M 0.22%
38,817
-1,665
99
$6.11M 0.22%
8,742
-415
100
$6.09M 0.22%
87,009
-4,683
2 3
4
5 6