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
301
$1.85M 0.06%
5,206
+691
302
$1.83M 0.06%
45,744
+6,576
303
$1.82M 0.06%
20,622
+2,984
304
$1.82M 0.06%
8,350
+1,069
305
$1.79M 0.06%
11,790
+1,627
306
$1.79M 0.06%
16,334
+2,242
307
$1.77M 0.06%
3,957
+543
308
$1.76M 0.06%
21,162
+3,059
309
$1.73M 0.06%
28,756
+4,171
310
$1.72M 0.06%
61,936
+8,878
311
$1.72M 0.06%
42,414
+5,918
312
$1.72M 0.06%
8,718
+1,258
313
$1.72M 0.06%
107,767
+14,910
314
$1.71M 0.06%
10,801
+1,503
315
$1.71M 0.06%
14,265
+1,622
316
$1.69M 0.06%
8,020
+1,068
317
$1.69M 0.06%
20,890
+2,697
318
$1.66M 0.06%
13,242
+2,422
319
$1.65M 0.06%
67,233
+8,877
320
$1.63M 0.06%
21,652
-3,335
321
$1.63M 0.06%
3,967
-8,502
322
$1.63M 0.06%
17,282
+2,299
323
$1.63M 0.06%
49,999
+7,259
324
$1.6M 0.05%
13,397
+1,931
325
$1.59M 0.05%
27,706
+3,979
11 12
13
14 15