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
151
$3.52M 0.13%
9,012
-1,790
152
$3.49M 0.13%
27,189
-5,335
153
$3.47M 0.13%
12,193
-2,029
154
$3.47M 0.13%
29,765
-8,507
155
$3.46M 0.13%
30,366
-6,392
156
$3.44M 0.13%
38,442
-7,662
157
$3.44M 0.13%
11,741
-2,578
158
$3.42M 0.13%
15,894
-3,167
159
$3.39M 0.13%
16,377
-3,828
160
$3.38M 0.13%
41,834
-3,723
161
$3.37M 0.13%
3,768
-705
162
$3.34M 0.13%
24,163
-4,777
163
$3.32M 0.13%
18,093
-4,578
164
$3.32M 0.12%
11,377
-2,212
165
$3.31M 0.12%
15,084
-3,046
166
$3.26M 0.12%
1,309
-289
167
$3.26M 0.12%
98,574
-19,487
168
$3.21M 0.12%
44,152
-8,776
169
$3.2M 0.12%
16,278
-3,243
170
$3.13M 0.12%
15,282
-3,150
171
$3.08M 0.12%
53,595
-10,482
172
$3.07M 0.12%
32,170
-7,090
173
$3.06M 0.12%
36,633
-7,323
174
$3.06M 0.11%
15,983
-3,298
175
$3.04M 0.11%
36,056
-7,210
5 6
7
8 9