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
$2.94B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.2M
3
+$11.2M
4
NVDA icon
NVIDIA
NVDA
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.16M

Top Sells

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

Sector Composition

1 Technology 26.96%
2 Healthcare 14.15%
3 Financials 12.08%
4 Consumer Discretionary 10.21%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.09%
38,626
+2,790
227
$2.76M 0.09%
84,670
+14,487
228
$2.75M 0.09%
55,698
+7,716
229
$2.72M 0.09%
8,872
-1,192
230
$2.71M 0.09%
12,389
+1,777
231
$2.71M 0.09%
49,920
+7,012
232
$2.71M 0.09%
72,024
+10,220
233
$2.68M 0.09%
3,895
-2,052
234
$2.65M 0.09%
19,845
+2,885
235
$2.65M 0.09%
68,412
+11,026
236
$2.64M 0.09%
21,948
+2,959
237
$2.63M 0.09%
43,169
+5,768
238
$2.63M 0.09%
42,050
+6,071
239
$2.6M 0.09%
15,266
+2,144
240
$2.59M 0.09%
96,086
+13,296
241
$2.58M 0.09%
26,368
+3,581
242
$2.57M 0.09%
13,376
+1,896
243
$2.55M 0.09%
80,704
-13,266
244
$2.52M 0.09%
26,624
+3,737
245
$2.52M 0.09%
71,532
+10,114
246
$2.51M 0.09%
17,501
+2,282
247
$2.46M 0.08%
22,161
-3,449
248
$2.45M 0.08%
7,349
+1,064
249
$2.43M 0.08%
15,026
+2,082
250
$2.42M 0.08%
16,510
+3,373
8 9
10
11 12