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
151
$3.89M 0.13%
131,419
-4,925
152
$3.83M 0.13%
22,542
-861
153
$3.79M 0.13%
54,977
-2,051
154
$3.76M 0.13%
16,872
-445
155
$3.73M 0.13%
11,707
-406
156
$3.71M 0.13%
113,116
-3,831
157
$3.7M 0.13%
71,066
-2,454
158
$3.7M 0.13%
83,136
-2,504
159
$3.66M 0.12%
143,412
-4,922
160
$3.64M 0.12%
146,500
+6,650
161
$3.63M 0.12%
88,899
-2,804
162
$3.61M 0.12%
117,510
-4,620
163
$3.59M 0.12%
60,690
-2,790
164
$3.55M 0.12%
38,083
-1,280
165
$3.54M 0.12%
60,682
-2,087
166
$3.5M 0.12%
8,894
-323
167
$3.44M 0.12%
27,624
-957
168
$3.43M 0.12%
47,781
-1,691
169
$3.39M 0.12%
125,400
-3,572
170
$3.38M 0.12%
15,816
-579
171
$3.37M 0.11%
24,350
-869
172
$3.33M 0.11%
17,563
-684
173
$3.31M 0.11%
53,280
-1,853
174
$3.29M 0.11%
88,468
-3,410
175
$3.28M 0.11%
15,518
-566