HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.31B
1-Year Est. Return 27.75%
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.61M
3
+$2.33M
4
MSCI icon
MSCI
MSCI
+$2.12M
5
BR icon
Broadridge
BR
+$2.1M

Top Sells

1
+$75.3M
2
+$56.8M
3
+$50.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.9M
5
META icon
Meta Platforms (Facebook)
META
+$36.4M

Sector Composition

1 Technology 17.3%
2 Financials 15.63%
3 Healthcare 13.61%
4 Consumer Discretionary 9.74%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.12M 0.1%
232,846
-52,343
227
$3.12M 0.1%
61,250
-41,951
228
$3.1M 0.1%
108,547
-23,874
229
$3.09M 0.1%
62,614
-20,287
230
$3.08M 0.1%
157,655
-50,316
231
$3.02M 0.09%
32,965
-19,885
232
$3.01M 0.09%
8,724
-5,863
233
$2.99M 0.09%
37,719
-991
234
$2.98M 0.09%
103,889
-32,406
235
$2.96M 0.09%
47,294
-13,798
236
$2.95M 0.09%
165,832
-62,031
237
$2.94M 0.09%
61,487
-30,029
238
$2.93M 0.09%
106,520
-59,304
239
$2.9M 0.09%
17,441
-8,480
240
$2.89M 0.09%
45,632
-28,855
241
$2.88M 0.09%
86,437
-49,728
242
$2.87M 0.09%
153,726
-120,021
243
$2.86M 0.09%
47,765
-44,485
244
$2.85M 0.09%
64,929
-35,348
245
$2.84M 0.09%
134,940
-55,530
246
$2.83M 0.09%
62,069
-35,296
247
$2.81M 0.09%
39,958
-27,668
248
$2.78M 0.09%
73,352
-6,313
249
$2.78M 0.09%
20,923
-10,003
250
$2.77M 0.09%
60,910
-32,174
8 9
10
11 12