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
$4.02B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.98M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
RF icon
Regions Financial
RF
+$821K

Top Sells

1
+$6.68M
2
+$5.41M
3
+$4.86M
4
TSLA icon
Tesla
TSLA
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M

Sector Composition

1 Technology 24.23%
2 Financials 13.98%
3 Healthcare 13.01%
4 Consumer Discretionary 11.75%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.62M 0.09%
33,775
-1,248
227
$3.57M 0.09%
58,926
-1,896
228
$3.56M 0.09%
37,228
-1,380
229
$3.55M 0.09%
77,748
-2,772
230
$3.53M 0.09%
29,284
-1,053
231
$3.51M 0.09%
12,264
-461
232
$3.5M 0.09%
17,071
-584
233
$3.47M 0.09%
42,489
-2,095
234
$3.47M 0.09%
18,525
-631
235
$3.41M 0.08%
71,560
-2,440
236
$3.41M 0.08%
98,953
+2,602
237
$3.4M 0.08%
2,281
-148
238
$3.4M 0.08%
19,456
-107
239
$3.4M 0.08%
127,989
-4,517
240
$3.39M 0.08%
2,449
-112
241
$3.38M 0.08%
28,947
+3,076
242
$3.37M 0.08%
102,320
+808
243
$3.36M 0.08%
29,256
-158
244
$3.36M 0.08%
43,082
-1,546
245
$3.34M 0.08%
17,399
-640
246
$3.33M 0.08%
19,073
+541
247
$3.31M 0.08%
62,277
-2,108
248
$3.3M 0.08%
7,667
+2,721
249
$3.27M 0.08%
54,954
-2,084
250
$3.25M 0.08%
7,196
+654
8 9
10
11 12