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
$2.88B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.43M
3
+$1.19M
4
SCHW icon
Charles Schwab
SCHW
+$910K
5
TKO icon
TKO Group
TKO
+$623K

Top Sells

1
+$3.86M
2
+$2.33M
3
+$2.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$974K
5
JPM icon
JPMorgan Chase
JPM
+$818K

Sector Composition

1 Technology 30.89%
2 Financials 13.85%
3 Healthcare 11.17%
4 Consumer Discretionary 10.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.4M 0.08%
11,487
-233
227
$2.38M 0.08%
237,657
-3,830
228
$2.36M 0.08%
18,040
-605
229
$2.33M 0.08%
21,112
-218
230
$2.33M 0.08%
4,435
-46
231
$2.3M 0.08%
30,126
-430
232
$2.3M 0.08%
134,083
-1,387
233
$2.29M 0.08%
9,013
-143
234
$2.25M 0.08%
26,288
-273
235
$2.25M 0.08%
29,937
-309
236
$2.22M 0.08%
23,085
-239
237
$2.2M 0.08%
17,312
-710
238
$2.18M 0.08%
5,915
-62
239
$2.15M 0.07%
46,973
-774
240
$2.11M 0.07%
19,370
-199
241
$2.1M 0.07%
5,005
-53
242
$2.1M 0.07%
64,326
-307
243
$2.09M 0.07%
14,486
-230
244
$2.06M 0.07%
9,960
-101
245
$2.04M 0.07%
25,748
+518
246
$2.04M 0.07%
14,797
-153
247
$2.04M 0.07%
41,278
-427
248
$2.03M 0.07%
17,390
-335
249
$2.01M 0.07%
8,991
-93
250
$2.01M 0.07%
33,587
-653
8 9
10
11 12