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
151
$3.8M 0.13%
10,712
-467
152
$3.79M 0.13%
16,417
-691
153
$3.78M 0.13%
42,635
-1,836
154
$3.76M 0.13%
21,999
-959
155
$3.74M 0.13%
39,190
-1,665
156
$3.72M 0.13%
14,607
-646
157
$3.66M 0.13%
24,567
-1,114
158
$3.6M 0.13%
13,827
-572
159
$3.56M 0.13%
45,538
-1,960
160
$3.52M 0.12%
1,118
-71
161
$3.52M 0.12%
14,060
-546
162
$3.48M 0.12%
16,331
-977
163
$3.48M 0.12%
14,362
-592
164
$3.46M 0.12%
24,916
-1,128
165
$3.4M 0.12%
14,777
-687
166
$3.39M 0.12%
74,702
-17,765
167
$3.35M 0.12%
86,030
-3,799
168
$3.35M 0.12%
252,489
-12,368
169
$3.34M 0.12%
35,781
-1,470
170
$3.3M 0.12%
21,089
-866
171
$3.29M 0.12%
+32,530
172
$3.27M 0.12%
56,441
-2,491
173
$3.23M 0.11%
43,559
-2,343
174
$3.19M 0.11%
21,765
-1,059
175
$3.17M 0.11%
19,292
-1,024
5 6
7
8 9