HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.68M
3
+$2.61M
4
ETSY icon
Etsy
ETSY
+$1.57M
5
CTLT
CATALENT, INC.
CTLT
+$1.5M

Top Sells

1
+$10.2M
2
+$6.68M
3
+$3.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

1 Technology 24.69%
2 Healthcare 14.24%
3 Financials 12.48%
4 Consumer Discretionary 11.22%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 6.67%
1,694,196
-88,068
2
$168M 5.71%
798,150
-31,780
3
$140M 4.78%
891,720
-19,220
4
$66.5M 2.26%
254,091
-9,612
5
$46.2M 1.57%
630,760
-22,340
6
$45.6M 1.55%
620,560
-21,560
7
$44.1M 1.5%
207,271
-3,767
8
$41.3M 1.41%
277,437
-10,658
9
$36.7M 1.25%
263,825
-8,465
10
$36M 1.23%
180,206
-6,876
11
$35.6M 1.21%
2,630,640
-90,800
12
$31.8M 1.08%
94,035
-3,588
13
$31.7M 1.08%
114,278
-4,159
14
$31.2M 1.06%
100,124
-3,175
15
$30.8M 1.05%
319,881
-12,057
16
$26.1M 0.89%
438,011
-16,425
17
$24.8M 0.84%
50,581
-2,169
18
$24.6M 0.84%
124,797
-4,801
19
$24.5M 0.83%
97,440
-2,643
20
$23.5M 0.8%
452,995
-14,842
21
$23.4M 0.8%
188,901
-7,094
22
$23.2M 0.79%
46,323
-1,379
23
$22.1M 0.75%
279,676
-10,098
24
$22.1M 0.75%
477,638
-17,875
25
$21.6M 0.73%
619,220
-22,859
1
2 3 4 5