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
$2.88B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$3.78M
2 +$1.43M
3 +$1.19M
4
SCHW icon
Charles Schwab
SCHW
+$910K
5
TKO icon
TKO Group
TKO
+$623K

Top Sells

1 +$3.86M
2 +$2.33M
3 +$2.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$974K
5
JPM icon
JPMorgan Chase
JPM
+$818K

Sector Composition

1 Technology 30.89%
2 Financials 13.85%
3 Healthcare 11.17%
4 Consumer Discretionary 10.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$3.12M 0.11%
38,844
-974
177
$3.12M 0.11%
32,013
-331
178
$3.11M 0.11%
25,216
-260
179
$3.1M 0.11%
15,112
-225
180
$3.1M 0.11%
18,674
-338
181
$3.1M 0.11%
53,405
-553
182
$3.04M 0.11%
13,033
-135
183
$3.03M 0.11%
53,574
-555
184
$3.02M 0.11%
19,568
-202
185
$3.01M 0.1%
12,413
-129
186
$2.95M 0.1%
15,543
-160
187
$2.93M 0.1%
10,532
-297
188
$2.91M 0.1%
27,918
-572
189
$2.88M 0.1%
9,620
-100
190
$2.87M 0.1%
20,214
-361
191
$2.86M 0.1%
51,032
-900
192
$2.86M 0.1%
60,764
-7,231
193
$2.84M 0.1%
5,862
-159
194
$2.81M 0.1%
60,951
-630
195
$2.81M 0.1%
19,260
-586
196
$2.81M 0.1%
117,010
-1,210
197
$2.77M 0.1%
19,300
+23
198
$2.76M 0.1%
26,459
-272
199
$2.76M 0.1%
1,494
-15
200
$2.75M 0.1%
38,590
-619