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
251
$2.41M 0.08%
11,440
+1,510
252
$2.4M 0.08%
4,396
-2,258
253
$2.4M 0.08%
34,808
-3,414
254
$2.39M 0.08%
37,687
+5,320
255
$2.39M 0.08%
17,646
+2,388
256
$2.38M 0.08%
24,210
+3,420
257
$2.37M 0.08%
9,090
+1,282
258
$2.34M 0.08%
66,233
+9,675
259
$2.33M 0.08%
22,157
+2,583
260
$2.32M 0.08%
5,851
+836
261
$2.31M 0.08%
11,839
+1,639
262
$2.3M 0.08%
29,374
+4,214
263
$2.29M 0.08%
17,696
+2,557
264
$2.28M 0.08%
32,240
+4,638
265
$2.24M 0.08%
22,062
+3,043
266
$2.23M 0.08%
19,725
+3,596
267
$2.22M 0.08%
29,384
+2,889
268
$2.21M 0.08%
22,363
+1,433
269
$2.19M 0.07%
27,939
-2,962
270
$2.19M 0.07%
135,546
-16,626
271
$2.18M 0.07%
46,475
+6,460
272
$2.18M 0.07%
13,624
-1,490
273
$2.18M 0.07%
9,866
+1,379
274
$2.17M 0.07%
6,660
+956
275
$2.16M 0.07%
6,243
+900
9 10
11
12 13