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
$2.66B
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
1
$202M 7.61%
1,043,323
-215,205
2
$179M 6.74%
526,681
-105,073
3
$81.9M 3.08%
628,401
-124,501
4
$74.5M 2.8%
1,760,440
-351,820
5
$50.2M 1.89%
419,607
-84,433
6
$49.6M 1.86%
189,455
-37,481
7
$44.9M 1.69%
156,343
-32,238
8
$44.3M 1.66%
366,053
-78,122
9
$42.7M 1.6%
125,076
-26,624
10
$31.6M 1.19%
65,804
-13,373
11
$30.6M 1.15%
285,314
-63,120
12
$30.3M 1.14%
182,910
-37,375
13
$30M 1.13%
206,159
-42,018
14
$27.7M 1.04%
116,791
-22,990
15
$25.9M 0.97%
55,260
-11,134
16
$25.5M 0.96%
294,020
-59,370
17
$25.3M 0.95%
166,642
-33,292
18
$23.8M 0.9%
60,555
-12,087
19
$22.3M 0.84%
71,806
-14,768
20
$20.7M 0.78%
179,473
-35,502
21
$19.4M 0.73%
123,329
-27,524
22
$18M 0.68%
96,970
-19,518
23
$16.8M 0.63%
124,852
-25,163
24
$16.7M 0.63%
31,109
-6,251
25
$16.6M 0.62%
274,940
-54,593
1
2 3 4 5