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
$2.68B
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
1
$190M 7.07%
984,951
-22,835
2
$188M 7.02%
500,729
-10,566
3
$93.1M 3.47%
612,682
-8,335
4
$82.4M 3.07%
1,664,070
-41,990
5
$55.7M 2.08%
398,756
-8,427
6
$52.9M 1.97%
149,539
-3,102
7
$47.3M 1.76%
335,643
-15,167
8
$46.3M 1.73%
186,330
-2,338
9
$43.7M 1.63%
122,588
-1,692
10
$33.1M 1.24%
194,803
-4,267
11
$33M 1.23%
295,700
+12,930
12
$32.8M 1.22%
62,279
-1,349
13
$31.3M 1.17%
53,720
-785
14
$28M 1.04%
107,385
-5,200
15
$27M 1.01%
269,865
-4,429
16
$25.4M 0.95%
162,155
-2,575
17
$23.8M 0.89%
55,782
-2,625
18
$23.3M 0.87%
67,377
-1,903
19
$23.3M 0.87%
158,757
-3,213
20
$19.7M 0.73%
29,831
-367
21
$18.6M 0.69%
170,728
-3,712
22
$18.4M 0.69%
118,929
-2,477
23
$18.3M 0.68%
30,673
-579
24
$17.6M 0.66%
118,275
-3,794
25
$17.3M 0.64%
65,558
-3,312
1
2 3 4 5