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
101
$6.33M 0.22%
25,183
-891
102
$6.3M 0.21%
243,465
-9,186
103
$6.28M 0.21%
37,525
-1,401
104
$6.2M 0.21%
14,968
-515
105
$6.14M 0.21%
10,968
+25
106
$6.07M 0.21%
52,929
-2,431
107
$6.05M 0.21%
125,140
-4,787
108
$6.03M 0.21%
25,959
-375
109
$5.99M 0.2%
58,154
-2,828
110
$5.98M 0.2%
110,213
-4,268
111
$5.88M 0.2%
30,415
-1,113
112
$5.87M 0.2%
58,712
-708
113
$5.78M 0.2%
61,078
-2,372
114
$5.76M 0.2%
150,758
-4,294
115
$5.71M 0.19%
26,691
-1,128
116
$5.71M 0.19%
183,850
-6,666
117
$5.69M 0.19%
95,683
-4,558
118
$5.62M 0.19%
28,115
-859
119
$5.56M 0.19%
47,901
-1,764
120
$5.55M 0.19%
31,267
-1,166
121
$5.46M 0.19%
26,024
-1,286
122
$5.46M 0.19%
116,173
-4,460
123
$5.43M 0.18%
142,684
-5,280
124
$5.37M 0.18%
23,255
-881
125
$5.33M 0.18%
83,936
-3,052