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
$4.02B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.98M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
RF icon
Regions Financial
RF
+$821K

Top Sells

1
+$6.68M
2
+$5.41M
3
+$4.86M
4
TSLA icon
Tesla
TSLA
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M

Sector Composition

1 Technology 24.23%
2 Financials 13.98%
3 Healthcare 13.01%
4 Consumer Discretionary 11.75%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.52M 0.06%
32,241
-1,429
302
$2.49M 0.06%
47,430
-1,875
303
$2.45M 0.06%
22,241
-800
304
$2.44M 0.06%
14,890
-209
305
$2.44M 0.06%
14,002
-530
306
$2.44M 0.06%
7,636
-258
307
$2.44M 0.06%
5,308
+127
308
$2.43M 0.06%
24,455
-1,273
309
$2.43M 0.06%
13,510
-532
310
$2.42M 0.06%
22,332
+1,672
311
$2.38M 0.06%
51,503
+14,039
312
$2.36M 0.06%
17,877
+3,233
313
$2.35M 0.06%
14,347
+26
314
$2.35M 0.06%
17,533
-750
315
$2.32M 0.06%
11,863
-508
316
$2.32M 0.06%
6,594
-225
317
$2.31M 0.06%
39,994
-1,526
318
$2.31M 0.06%
26,106
-1,133
319
$2.3M 0.06%
31,221
-1,173
320
$2.3M 0.06%
42,767
-1,548
321
$2.3M 0.06%
15,254
-503
322
$2.3M 0.06%
71,945
+8,395
323
$2.28M 0.06%
21,984
-771
324
$2.28M 0.06%
18,000
-701
325
$2.27M 0.06%
81,132
-2,981
11 12
13
14 15