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
251
$2.3M 0.07%
47,099
-15,189
252
$2.3M 0.07%
11,711
-3,644
253
$2.28M 0.07%
16,674
-192
254
$2.27M 0.07%
70,183
-21,512
255
$2.21M 0.07%
12,944
-4,106
256
$2.21M 0.07%
23,739
-6,256
257
$2.21M 0.07%
10,612
-3,273
258
$2.2M 0.07%
35,979
-11,453
259
$2.19M 0.07%
61,418
-19,382
260
$2.19M 0.07%
7,808
-2,432
261
$2.17M 0.07%
71,696
-21,740
262
$2.15M 0.07%
15,219
-4,813
263
$2.15M 0.07%
8,357
-2,632
264
$2.15M 0.07%
22,887
-7,073
265
$2.14M 0.07%
37,401
-12,052
266
$2.14M 0.07%
47,982
-26,908
267
$2.14M 0.06%
72,361
-1,313
268
$2.13M 0.06%
16,960
-5,380
269
$2.13M 0.06%
32,367
-10,261
270
$2.11M 0.06%
25,160
-7,791
271
$2.08M 0.06%
20,790
-6,517
272
$2.06M 0.06%
26,495
-8,381
273
$2.05M 0.06%
20,930
-23,161
274
$2.03M 0.06%
22,787
-7,201
275
$2.02M 0.06%
11,480
-6,489
9 10
11
12 13