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
$3.29B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$119M
3
+$87.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$73.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$64.7M

Top Sells

1
+$57.9M
2
+$51.6M
3
+$19.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M

Sector Composition

1 Technology 17.06%
2 Healthcare 13.37%
3 Financials 10.15%
4 Consumer Discretionary 6.98%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.66M 0.08%
30,901
-124
227
$2.65M 0.08%
20,694
-11,434
228
$2.63M 0.08%
9,930
-3,016
229
$2.62M 0.08%
39,968
-9,909
230
$2.6M 0.08%
143,640
-45,555
231
$2.59M 0.08%
27,855
-11,881
232
$2.57M 0.08%
26,965
-25,570
233
$2.56M 0.08%
50,808
-26,607
234
$2.54M 0.08%
40,758
-292
235
$2.5M 0.08%
15,114
+404
236
$2.5M 0.08%
60,528
-19,075
237
$2.48M 0.08%
10,252
-3,161
238
$2.48M 0.08%
6,081
-3,242
239
$2.48M 0.08%
19,590
-6,460
240
$2.47M 0.08%
152,172
-586
241
$2.46M 0.07%
35,836
-11,762
242
$2.44M 0.07%
18,542
-6,232
243
$2.42M 0.07%
3,845
-2,484
244
$2.41M 0.07%
53,006
-16,827
245
$2.39M 0.07%
30,546
-16,738
246
$2.37M 0.07%
1,637
-906
247
$2.34M 0.07%
57,386
-18,275
248
$2.33M 0.07%
16,671
-5,211
249
$2.32M 0.07%
18,989
-6,095
250
$2.31M 0.07%
13,314
-56
8 9
10
11 12