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
301
$1.76M 0.05%
22,811
-7,632
302
$1.76M 0.05%
27,602
-8,760
303
$1.75M 0.05%
45,339
-326
304
$1.72M 0.05%
8,843
-2,811
305
$1.71M 0.05%
17,163
-124
306
$1.68M 0.05%
9,614
-3,014
307
$1.68M 0.05%
54,250
-34,730
308
$1.67M 0.05%
61,771
-3,187
309
$1.67M 0.05%
19,019
-6,030
310
$1.66M 0.05%
18,712
-5,933
311
$1.66M 0.05%
14,092
-4,381
312
$1.66M 0.05%
29,436
-9,288
313
$1.65M 0.05%
34,085
-10,797
314
$1.64M 0.05%
39,168
-12,317
315
$1.63M 0.05%
49,805
-15,413
316
$1.63M 0.05%
39,264
-13,000
317
$1.63M 0.05%
10,073
-3,201
318
$1.61M 0.05%
13,209
-4,192
319
$1.59M 0.05%
+21,586
320
$1.58M 0.05%
10,820
-3,310
321
$1.55M 0.05%
53,058
-17,040
322
$1.53M 0.05%
29,361
-8,811
323
$1.53M 0.05%
4,515
-1,410
324
$1.52M 0.05%
4,591
+216
325
$1.52M 0.05%
6,285
-1,988
11 12
13
14 15