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
$3.04B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.72M
3
+$2.4M
4
DELL icon
Dell
DELL
+$2.15M
5
V icon
Visa
V
+$1.17M

Top Sells

1
+$3.58M
2
+$3.34M
3
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

1 Technology 32.9%
2 Financials 12.15%
3 Healthcare 11.59%
4 Consumer Discretionary 10.3%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 7.34%
956,855
+33,596
2
$201M 6.63%
467,770
-8,313
3
$188M 6.19%
1,548,141
-27,508
4
$110M 3.61%
587,813
+1,178
5
$78.7M 2.59%
137,493
-2,884
6
$61.1M 2.01%
368,647
-7,509
7
$53.1M 1.75%
115,291
-683
8
$50.5M 1.66%
292,968
+13,908
9
$50.5M 1.66%
302,209
-10,886
10
$45.7M 1.5%
174,629
-3,117
11
$44M 1.45%
49,650
-1,496
12
$37.8M 1.24%
179,073
-4,922
13
$34M 1.12%
58,119
-856
14
$32.8M 1.08%
279,479
-7,757
15
$28.9M 0.95%
105,062
+4,250
16
$25.7M 0.84%
148,112
-3,079
17
$25.6M 0.84%
51,879
-688
18
$25.3M 0.83%
62,364
-1,090
19
$24.7M 0.82%
27,918
-505
20
$24.5M 0.81%
151,324
-2,698
21
$22.1M 0.73%
273,437
-150
22
$22M 0.72%
111,167
-1,952
23
$19.2M 0.63%
27,020
-586
24
$18.1M 0.6%
159,473
-2,758
25
$17.5M 0.58%
244,120
-4,225
1
2 3 4 5