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
$3.05B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.4M
3
+$1.66M
4
TPL icon
Texas Pacific Land
TPL
+$1.29M
5
LII icon
Lennox International
LII
+$1.21M

Top Sells

1
+$5.72M
2
+$4.34M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$2.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

1 Technology 33.67%
2 Financials 12.81%
3 Consumer Discretionary 11.42%
4 Healthcare 10.09%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 7.67%
934,023
-22,832
2
$204M 6.67%
1,515,858
-32,283
3
$194M 6.35%
459,397
-8,373
4
$127M 4.16%
578,269
-9,544
5
$78.9M 2.59%
134,709
-2,784
6
$69.7M 2.28%
172,576
-2,053
7
$68.2M 2.24%
360,417
-8,230
8
$66.9M 2.19%
288,625
-4,343
9
$56.1M 1.84%
294,688
-7,521
10
$51.3M 1.68%
113,258
-2,033
11
$41.7M 1.37%
173,966
-5,107
12
$37.6M 1.23%
48,708
-942
13
$33.7M 1.11%
106,753
+1,691
14
$29.2M 0.96%
271,465
-8,014
15
$28.8M 0.94%
56,893
-1,226
16
$26.7M 0.87%
50,638
-1,241
17
$25.1M 0.82%
27,388
-530
18
$24.4M 0.8%
145,496
-2,616
19
$24.2M 0.79%
268,247
-5,190
20
$23.9M 0.78%
61,372
-992
21
$23.5M 0.77%
26,414
-606
22
$21.5M 0.7%
148,685
-2,639
23
$19.8M 0.65%
59,080
-1,909
24
$19.4M 0.64%
109,192
-1,975
25
$18.1M 0.59%
412,451
-12,443
1
2 3 4 5