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
176
$3.15M 0.11%
36,708
-2,221
177
$3.14M 0.11%
15,874
-675
178
$3.14M 0.11%
4,349
-221
179
$3.14M 0.11%
53,940
-2,540
180
$3.13M 0.11%
34,856
-1,595
181
$3.07M 0.11%
78,728
-3,307
182
$3.03M 0.11%
25,825
-1,057
183
$3.03M 0.11%
37,747
-1,523
184
$2.98M 0.11%
11,803
-541
185
$2.96M 0.1%
28,012
-1,220
186
$2.96M 0.1%
10,216
-452
187
$2.95M 0.1%
17,068
-561
188
$2.93M 0.1%
34,005
-1,409
189
$2.92M 0.1%
40,613
-1,768
190
$2.9M 0.1%
2,853
-122
191
$2.9M 0.1%
7,423
-340
192
$2.9M 0.1%
53,555
+4,799
193
$2.9M 0.1%
5,364
-240
194
$2.87M 0.1%
43,963
-1,795
195
$2.86M 0.1%
5,108
-216
196
$2.85M 0.1%
73,884
-3,038
197
$2.85M 0.1%
6,494
-331
198
$2.84M 0.1%
38,249
-1,523
199
$2.83M 0.1%
47,728
-2,029
200
$2.83M 0.1%
49,097
-2,781