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
251
$2.75M 0.09%
40,248
-35,347
252
$2.7M 0.08%
55,511
-36,890
253
$2.69M 0.08%
43,274
-754
254
$2.69M 0.08%
15,650
-10,461
255
$2.68M 0.08%
38,484
-6,913
256
$2.66M 0.08%
41,813
-27,743
257
$2.65M 0.08%
42,352
-28,099
258
$2.63M 0.08%
43,084
-8,016
259
$2.63M 0.08%
53,871
-24,214
260
$2.62M 0.08%
43,011
-36,280
261
$2.61M 0.08%
23,428
-15,587
262
$2.61M 0.08%
+6,379
263
$2.58M 0.08%
23,172
-15,500
264
$2.55M 0.08%
139,980
-98,250
265
$2.55M 0.08%
94,162
-62,959
266
$2.54M 0.08%
34,049
-17,888
267
$2.54M 0.08%
25,400
-12,242
268
$2.53M 0.08%
67,689
+5,888
269
$2.53M 0.08%
40,883
-23,779
270
$2.52M 0.08%
14,464
-2,896
271
$2.52M 0.08%
21,649
-11,435
272
$2.52M 0.08%
18,704
-12,438
273
$2.5M 0.08%
18,832
-11,094
274
$2.5M 0.08%
24,384
-11,391
275
$2.49M 0.08%
29,342
-17,323
9 10
11
12 13