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
326
$1.51M 0.05%
46,112
-14,669
327
$1.51M 0.05%
159,521
-50,340
328
$1.51M 0.05%
38,367
-48,085
329
$1.51M 0.05%
7,460
-2,538
330
$1.51M 0.05%
24,604
-7,634
331
$1.5M 0.05%
18,103
-5,765
332
$1.5M 0.05%
13,994
-4,376
333
$1.48M 0.05%
92,857
-30,712
334
$1.47M 0.04%
104,324
-32,247
335
$1.47M 0.04%
9,973
-3,002
336
$1.47M 0.04%
68,028
-21,075
337
$1.45M 0.04%
24,585
-7,530
338
$1.44M 0.04%
42,740
-13,455
339
$1.43M 0.04%
58,356
-18,530
340
$1.43M 0.04%
6,952
-5,256
341
$1.42M 0.04%
17,638
-5,487
342
$1.41M 0.04%
4,272
-1,289
343
$1.41M 0.04%
29,132
-571
344
$1.39M 0.04%
64,954
-45,701
345
$1.38M 0.04%
20,689
-15,423
346
$1.38M 0.04%
10,163
-3,499
347
$1.38M 0.04%
34,894
-250
348
$1.37M 0.04%
45,561
-14,055
349
$1.36M 0.04%
3,414
-1,078
350
$1.36M 0.04%
4,159
-1,284
12 13
14
15 16