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
201
$2.83M 0.1%
10,403
-487
202
$2.82M 0.1%
19,583
-809
203
$2.81M 0.1%
41,202
-1,735
204
$2.81M 0.1%
21,717
-994
205
$2.76M 0.1%
42,515
-1,977
206
$2.76M 0.1%
18,945
-784
207
$2.75M 0.1%
16,508
-880
208
$2.74M 0.1%
7,889
-410
209
$2.73M 0.1%
14,904
-717
210
$2.71M 0.1%
34,567
-1,452
211
$2.71M 0.1%
17,759
-855
212
$2.67M 0.09%
74,482
-3,243
213
$2.66M 0.09%
54,028
-2,279
214
$2.63M 0.09%
45,371
-1,917
215
$2.61M 0.09%
45,331
-2,078
216
$2.61M 0.09%
12,240
-541
217
$2.61M 0.09%
32,121
-1,812
218
$2.6M 0.09%
10,701
-538
219
$2.59M 0.09%
8,807
-750
220
$2.59M 0.09%
26,132
-1,439
221
$2.57M 0.09%
36,708
-2,466
222
$2.55M 0.09%
26,396
-1,150
223
$2.54M 0.09%
13,260
-551
224
$2.54M 0.09%
11,570
-470
225
$2.54M 0.09%
20,657
-1,021
7 8
9
10 11