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
$2.83B
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
1
$202M 7.13%
480,114
-20,615
2
$161M 5.68%
937,839
-47,112
3
$144M 5.09%
1,595,980
-68,090
4
$107M 3.76%
590,647
-22,035
5
$69M 2.44%
142,160
-7,379
6
$57.5M 2.03%
380,656
-18,100
7
$49.5M 1.75%
117,595
-4,993
8
$48.5M 1.71%
318,849
-16,794
9
$40.1M 1.42%
51,531
-2,189
10
$37.7M 1.33%
284,360
-11,340
11
$37.4M 1.32%
186,820
-7,983
12
$31.5M 1.11%
179,041
-7,289
13
$29.8M 1.05%
256,520
-13,345
14
$29.6M 1.04%
59,765
-2,514
15
$28.5M 1.01%
102,168
-5,217
16
$25.7M 0.91%
53,292
-2,490
17
$24.7M 0.87%
152,054
-6,703
18
$24.7M 0.87%
64,292
-3,085
19
$24.6M 0.87%
155,489
-6,666
20
$21.6M 0.76%
163,687
-7,041
21
$21M 0.74%
28,683
-1,148
22
$20.8M 0.73%
114,075
-4,854
23
$18.8M 0.67%
104,420
-4,431
24
$18.8M 0.67%
62,565
-2,993
25
$17.7M 0.62%
112,028
-6,247
1
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