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
326
$2.04M 0.06%
86,445
-76,316
327
$2.03M 0.06%
27,877
-6,375
328
$2.02M 0.06%
96,961
-64,339
329
$2.02M 0.06%
30,355
-23,271
330
$2.02M 0.06%
3,006
-2,134
331
$2M 0.06%
29,934
-20,999
332
$1.99M 0.06%
14,734
-9,838
333
$1.97M 0.06%
9,190
-7,957
334
$1.96M 0.06%
130,535
-28,385
335
$1.96M 0.06%
55,432
-38,223
336
$1.95M 0.06%
15,085
-10,030
337
$1.93M 0.06%
18,676
-8,638
338
$1.92M 0.06%
45,795
-7,325
339
$1.91M 0.06%
7,672
-10,770
340
$1.9M 0.06%
43,660
-28,792
341
$1.89M 0.06%
33,107
-30,912
342
$1.88M 0.06%
17,470
-11,717
343
$1.88M 0.06%
17,058
-10,207
344
$1.87M 0.06%
15,769
-7,721
345
$1.87M 0.06%
22,083
-11,350
346
$1.85M 0.06%
49,851
-46,813
347
$1.84M 0.06%
34,787
-21,959
348
$1.83M 0.06%
41,277
-6,674
349
$1.82M 0.06%
7,609
-5,012
350
$1.82M 0.06%
13,817
-6,190