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
$3.63B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13M
3
+$4.05M
4
ADI icon
Analog Devices
ADI
+$1.9M
5
TECH icon
Bio-Techne
TECH
+$1.78M

Top Sells

1
+$26.8M
2
+$25.7M
3
+$15.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.83M

Sector Composition

1 Technology 25%
2 Financials 13.76%
3 Healthcare 13.27%
4 Consumer Discretionary 11.78%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 6.05%
1,551,951
-189,596
2
$209M 5.77%
742,976
-91,335
3
$139M 3.82%
844,520
-94,520
4
$81.2M 2.24%
239,227
-29,726
5
$79.3M 2.18%
593,520
-70,600
6
$75.2M 2.07%
564,140
-73,800
7
$58.8M 1.62%
227,469
-16,110
8
$51.7M 1.42%
2,495,650
-300,390
9
$50.5M 1.39%
185,048
-26,532
10
$47.8M 1.32%
292,123
-39,771
11
$41.9M 1.15%
259,387
-31,519
12
$37.3M 1.03%
167,360
-20,617
13
$36.4M 1%
93,067
-11,300
14
$35.1M 0.97%
106,853
-12,664
15
$33.5M 0.92%
239,763
-35,196
16
$30.5M 0.84%
718,347
-111,258
17
$30.4M 0.84%
116,850
-13,968
18
$30.3M 0.83%
87,115
-10,807
19
$29.9M 0.82%
176,943
-21,630
20
$27M 0.74%
46,905
-5,857
21
$26.6M 0.73%
43,604
-5,349
22
$25.3M 0.7%
451,951
-55,192
23
$25.2M 0.69%
92,771
-11,422
24
$24.6M 0.68%
417,946
-50,699
25
$23.9M 0.66%
439,438
-32,150
1
2 3 4 5