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
$2.92B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.54M
3
+$3.02M
4
VST icon
Vistra
VST
+$1.8M
5
GDDY icon
GoDaddy
GDDY
+$1.27M

Top Sells

1
+$3.96M
2
+$3.07M
3
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Sector Composition

1 Technology 33.51%
2 Healthcare 11.71%
3 Financials 11.7%
4 Consumer Discretionary 10.16%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 7.3%
476,083
-4,031
2
$195M 6.68%
1,575,649
-20,331
3
$194M 6.67%
923,259
-14,580
4
$113M 3.89%
586,635
-4,012
5
$70.8M 2.43%
140,377
-1,783
6
$68.5M 2.35%
376,156
-4,500
7
$57.4M 1.97%
313,095
-5,754
8
$47.2M 1.62%
115,974
-1,621
9
$46.3M 1.59%
51,146
-385
10
$44.8M 1.54%
279,060
-5,300
11
$37.2M 1.28%
183,995
-2,825
12
$35.2M 1.21%
177,746
-1,295
13
$33.1M 1.13%
287,236
+30,716
14
$30M 1.03%
58,975
-790
15
$26.5M 0.91%
100,812
-1,356
16
$24.9M 0.86%
151,191
-863
17
$24.2M 0.83%
28,423
-260
18
$23.2M 0.8%
52,567
-725
19
$22.5M 0.77%
154,022
-1,467
20
$21.8M 0.75%
63,454
-838
21
$20.1M 0.69%
162,231
-1,456
22
$19.4M 0.67%
113,119
-956
23
$18.6M 0.64%
27,606
-360
24
$18.5M 0.64%
273,587
-3,053
25
$17.3M 0.59%
435,876
-9,129
1
2 3 4 5