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
126
$4.64M 0.16%
69,233
-3,403
127
$4.62M 0.16%
8,309
-346
128
$4.62M 0.16%
18,659
-876
129
$4.56M 0.16%
8,486
-476
130
$4.54M 0.16%
27,771
-1,889
131
$4.5M 0.16%
100,709
-4,276
132
$4.47M 0.16%
77,450
-3,208
133
$4.43M 0.16%
3,598
-129
134
$4.41M 0.16%
14,697
-680
135
$4.36M 0.15%
92,765
-3,911
136
$4.36M 0.15%
9,108
-445
137
$4.31M 0.15%
57,225
-2,580
138
$4.3M 0.15%
14,855
-731
139
$4.28M 0.15%
12,823
-527
140
$4.2M 0.15%
33,887
-1,351
141
$4.19M 0.15%
36,970
-1,408
142
$4.16M 0.15%
25,717
-1,149
143
$4.14M 0.15%
14,668
-601
144
$4.13M 0.15%
16,659
-713
145
$4.03M 0.14%
15,970
-661
146
$4M 0.14%
10,167
-433
147
$3.96M 0.14%
15,093
-614
148
$3.87M 0.14%
6,903
-302
149
$3.83M 0.14%
22,288
-1,064
150
$3.82M 0.13%
20,659
-840
4 5
6
7 8