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
326
$2.26M 0.06%
39,609
-1,445
327
$2.26M 0.06%
60,655
-2,695
328
$2.25M 0.06%
8,775
-333
329
$2.23M 0.06%
96,306
-3,362
330
$2.23M 0.06%
26,119
-1,237
331
$2.22M 0.06%
17,215
-568
332
$2.22M 0.06%
155,508
+44,553
333
$2.22M 0.06%
84,073
-3,323
334
$2.21M 0.06%
17,058
+978
335
$2.2M 0.05%
9,067
-609
336
$2.19M 0.05%
36,317
+748
337
$2.16M 0.05%
26,442
-1,025
338
$2.16M 0.05%
26,983
-686
339
$2.15M 0.05%
12,161
-448
340
$2.13M 0.05%
36,417
-1,617
341
$2.13M 0.05%
57,293
-2,044
342
$2.12M 0.05%
42,556
-1,714
343
$2.12M 0.05%
102,685
-4,234
344
$2.09M 0.05%
92,368
-3,600
345
$2.07M 0.05%
12,299
-459
346
$2.07M 0.05%
45,128
-1,694
347
$2.06M 0.05%
20,800
-684
348
$2.05M 0.05%
6,843
-249
349
$2.05M 0.05%
4,894
+792
350
$2.03M 0.05%
12,074
-307
12 13
14
15 16