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
201
$2.75M 0.1%
60,192
-11,832
202
$2.74M 0.1%
5,844
-1,112
203
$2.73M 0.1%
24,318
-4,989
204
$2.71M 0.1%
18,613
-3,844
205
$2.66M 0.1%
21,872
-4,496
206
$2.66M 0.1%
8,076
-1,612
207
$2.65M 0.1%
22,930
-4,570
208
$2.64M 0.1%
49,485
-9,919
209
$2.63M 0.1%
35,510
-7,231
210
$2.63M 0.1%
19,365
-4,018
211
$2.63M 0.1%
16,263
-3,130
212
$2.62M 0.1%
13,406
-2,746
213
$2.61M 0.1%
15,370
-3,453
214
$2.6M 0.1%
29,246
-5,562
215
$2.6M 0.1%
29,452
-5,001
216
$2.59M 0.1%
38,450
-7,880
217
$2.58M 0.1%
28,977
-6,001
218
$2.58M 0.1%
10,320
-2,051
219
$2.56M 0.1%
22,854
-4,512
220
$2.55M 0.1%
3,239
-656
221
$2.5M 0.09%
20,783
-4,187
222
$2.48M 0.09%
22,028
+2,332
223
$2.45M 0.09%
16,516
-3,329
224
$2.44M 0.09%
9,958
-1,974
225
$2.43M 0.09%
7,312
-1,560
7 8
9
10 11