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
$2.68B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$8.54M
2 +$3.97M
3 +$1.44M
4
BLDR icon
Builders FirstSource
BLDR
+$1.39M
5
VLTO icon
Veralto
VLTO
+$1.2M

Top Sells

1 +$11.6M
2 +$9.63M
3 +$4.57M
4
AAPL icon
Apple
AAPL
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$3.97M

Sector Composition

1 Technology 30.12%
2 Healthcare 12.61%
3 Financials 12.15%
4 Consumer Discretionary 11.04%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$2.65M 0.1%
56,307
-667
202
$2.64M 0.1%
45,758
-10,052
203
$2.63M 0.1%
6,776
-166
204
$2.63M 0.1%
10,890
-113
205
$2.62M 0.1%
4,570
-87
206
$2.6M 0.1%
143,981
+1,429
207
$2.6M 0.1%
35,944
-584
208
$2.59M 0.1%
47,288
-650
209
$2.59M 0.1%
6,825
-181
210
$2.58M 0.1%
21,678
-530
211
$2.58M 0.1%
15,621
-169
212
$2.55M 0.1%
33,787
-939
213
$2.55M 0.1%
39,174
-10,469
214
$2.53M 0.09%
9,762
-2,409
215
$2.51M 0.09%
42,937
-2,686
216
$2.51M 0.09%
21,499
-413
217
$2.51M 0.09%
17,388
-393
218
$2.49M 0.09%
115,864
-1,855
219
$2.49M 0.09%
76,922
-868
220
$2.48M 0.09%
33,933
-460
221
$2.47M 0.09%
17,629
-196
222
$2.47M 0.09%
27,571
-465
223
$2.47M 0.09%
2,975
-163
224
$2.46M 0.09%
18,821
-566
225
$2.44M 0.09%
12,040
-172