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
301
$2.21M 0.07%
17,621
-11,706
302
$2.21M 0.07%
15,287
-7,690
303
$2.21M 0.07%
25,022
-15,699
304
$2.21M 0.07%
24,263
-11,719
305
$2.2M 0.07%
20,969
-4,181
306
$2.2M 0.07%
16,752
-11,430
307
$2.19M 0.07%
33,602
-18,238
308
$2.19M 0.07%
38,928
-26,593
309
$2.18M 0.07%
46,684
-40,311
310
$2.15M 0.07%
20,022
-15,392
311
$2.14M 0.07%
46,296
-59,080
312
$2.13M 0.07%
52,808
-29,936
313
$2.11M 0.07%
10,978
-3,989
314
$2.11M 0.07%
48,646
-5,715
315
$2.1M 0.07%
6,095
-3,143
316
$2.1M 0.07%
7,288
-3,999
317
$2.1M 0.07%
+18,274
318
$2.1M 0.07%
142,493
-72,757
319
$2.09M 0.06%
6,786
-3,528
320
$2.08M 0.06%
13,472
-8,940
321
$2.08M 0.06%
12,414
-4,012
322
$2.08M 0.06%
40,239
-28,176
323
$2.07M 0.06%
31,743
-22,517
324
$2.07M 0.06%
16,439
-8,028
325
$2.05M 0.06%
21,212
-13,946
11 12
13
14 15