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
101
$5.63M 0.21%
27,972
-5,487
102
$5.6M 0.21%
32,546
-7,024
103
$5.49M 0.21%
43,533
-10,198
104
$5.47M 0.21%
7,610
-1,483
105
$5.45M 0.2%
100,699
-19,898
106
$5.44M 0.2%
41,104
-8,218
107
$5.44M 0.2%
77,438
-14,205
108
$5.29M 0.2%
20,029
-3,978
109
$5.2M 0.2%
6,635
-1,231
110
$5.15M 0.19%
29,703
-4,312
111
$4.92M 0.18%
19,648
-3,996
112
$4.92M 0.18%
100,063
-22,645
113
$4.91M 0.18%
77,860
-15,130
114
$4.9M 0.18%
143,648
-34,344
115
$4.86M 0.18%
54,162
-10,797
116
$4.77M 0.18%
15,912
-3,117
117
$4.73M 0.18%
25,536
-5,057
118
$4.7M 0.18%
10,804
-2,236
119
$4.69M 0.18%
40,991
-8,472
120
$4.67M 0.18%
9,623
-2,069
121
$4.56M 0.17%
19,465
-4,109
122
$4.56M 0.17%
10,014
-2,101
123
$4.52M 0.17%
53,974
-6,895
124
$4.5M 0.17%
14,835
-3,386
125
$4.48M 0.17%
58,116
-12,059
3 4
5
6 7