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
101
$5.95M 0.21%
30,119
-1,287
102
$5.89M 0.21%
80,462
-3,459
103
$5.79M 0.2%
40,746
-1,140
104
$5.63M 0.2%
9,860
-386
105
$5.52M 0.19%
33,803
-563
106
$5.47M 0.19%
17,577
-747
107
$5.29M 0.19%
29,852
-1,259
108
$5.29M 0.19%
15,228
-644
109
$5.15M 0.18%
88,650
-3,750
110
$5.09M 0.18%
37,038
-1,495
111
$5.06M 0.18%
92,368
-3,923
112
$5.06M 0.18%
70,502
-2,996
113
$5.05M 0.18%
23,707
-1,008
114
$5.02M 0.18%
29,640
-1,290
115
$5.01M 0.18%
6,070
-256
116
$5.01M 0.18%
23,263
-978
117
$4.98M 0.18%
114,075
-5,181
118
$4.81M 0.17%
37,651
-1,640
119
$4.81M 0.17%
49,732
-2,165
120
$4.79M 0.17%
23,785
-1,811
121
$4.79M 0.17%
53,158
-2,286
122
$4.74M 0.17%
127,852
-5,439
123
$4.72M 0.17%
65,168
-2,716
124
$4.7M 0.17%
17,503
-925
125
$4.64M 0.16%
28,146
-1,142
3 4
5
6 7