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
276
$2.49M 0.08%
29,165
-12,458
277
$2.48M 0.08%
24,112
-16,326
278
$2.47M 0.08%
50,123
-33,195
279
$2.47M 0.08%
63,480
-32,977
280
$2.43M 0.08%
41,436
-33,276
281
$2.41M 0.07%
33,451
-13,605
282
$2.38M 0.07%
10,920
-5,649
283
$2.37M 0.07%
36,716
-24,314
284
$2.36M 0.07%
14,265
+12,790
285
$2.35M 0.07%
45,180
-40,024
286
$2.35M 0.07%
15,069
-10,768
287
$2.35M 0.07%
40,418
-37,620
288
$2.34M 0.07%
65,426
-60,437
289
$2.33M 0.07%
+11,069
290
$2.32M 0.07%
16,761
-11,336
291
$2.32M 0.07%
65,024
-45,297
292
$2.32M 0.07%
35,143
-14,292
293
$2.3M 0.07%
40,399
-27,123
294
$2.29M 0.07%
34,970
-23,986
295
$2.29M 0.07%
21,357
-20,241
296
$2.26M 0.07%
42,571
-40,552
297
$2.26M 0.07%
29,655
-14,847
298
$2.25M 0.07%
48,192
-24,272
299
$2.25M 0.07%
32,916
+27,761
300
$2.21M 0.07%
21,347
-11,256
10 11
12
13 14