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
176
$3.02M 0.11%
58,405
-11,681
177
$3.02M 0.11%
24,284
-4,772
178
$2.98M 0.11%
13,246
-2,602
179
$2.97M 0.11%
25,354
-7,129
180
$2.96M 0.11%
50,390
-10,866
181
$2.95M 0.11%
51,355
-11,316
182
$2.95M 0.11%
26,995
-5,355
183
$2.95M 0.11%
42,232
-9,360
184
$2.92M 0.11%
5,815
-1,155
185
$2.91M 0.11%
58,492
-11,647
186
$2.89M 0.11%
17,627
-3,679
187
$2.89M 0.11%
38,192
-8,014
188
$2.87M 0.11%
30,348
-6,028
189
$2.86M 0.11%
49,855
-10,314
190
$2.85M 0.11%
93,998
-18,317
191
$2.85M 0.11%
16,394
-3,292
192
$2.84M 0.11%
70,064
-13,296
193
$2.84M 0.11%
69,609
-13,979
194
$2.82M 0.11%
47,165
-5,603
195
$2.79M 0.11%
23,000
-4,821
196
$2.79M 0.1%
85,461
-17,191
197
$2.79M 0.1%
11,329
-2,514
198
$2.78M 0.1%
49,142
-11,191
199
$2.77M 0.1%
19,957
-3,874
200
$2.75M 0.1%
7,473
-1,581