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
126
$4.44M 0.17%
9,928
-1,627
127
$4.44M 0.17%
39,223
-7,830
128
$4.37M 0.16%
16,472
-3,401
129
$4.34M 0.16%
21,223
-3,161
130
$4.27M 0.16%
32,363
-6,382
131
$4.23M 0.16%
50,182
-10,063
132
$4.21M 0.16%
98,300
-18,200
133
$4.17M 0.16%
275,625
-54,118
134
$4.15M 0.16%
9,717
-2,008
135
$4.14M 0.16%
64,965
-14,670
136
$4.03M 0.15%
100,647
-20,127
137
$4.02M 0.15%
16,215
-3,333
138
$4.01M 0.15%
42,513
-9,525
139
$3.89M 0.15%
57,090
-8,266
140
$3.85M 0.14%
11,061
-2,208
141
$3.84M 0.14%
20,576
-2,814
142
$3.79M 0.14%
98,302
-19,932
143
$3.79M 0.14%
49,414
-7,026
144
$3.65M 0.14%
16,108
-3,194
145
$3.62M 0.14%
40,080
-8,001
146
$3.6M 0.14%
7,481
-1,457
147
$3.55M 0.13%
83,518
-16,674
148
$3.55M 0.13%
46,913
-7,893
149
$3.54M 0.13%
60,100
150
$3.53M 0.13%
28,028
-5,764
4 5
6
7 8