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
326
$1.59M 0.05%
14,073
+2,015
327
$1.59M 0.05%
10,239
+1,366
328
$1.58M 0.05%
13,378
+1,801
329
$1.57M 0.05%
53,179
+7,618
330
$1.56M 0.05%
28,573
+3,969
331
$1.56M 0.05%
16,720
+2,304
332
$1.55M 0.05%
15,334
-1,829
333
$1.55M 0.05%
17,534
+2,531
334
$1.53M 0.05%
57,391
+7,586
335
$1.53M 0.05%
13,626
+2,212
336
$1.53M 0.05%
48,900
+7,137
337
$1.53M 0.05%
9,691
-7,243
338
$1.52M 0.05%
16,328
+2,334
339
$1.51M 0.05%
24,017
+3,328
340
$1.51M 0.05%
40,130
-5,209
341
$1.5M 0.05%
24,426
+3,540
342
$1.49M 0.05%
2,121
+930
343
$1.48M 0.05%
13,801
+1,883
344
$1.48M 0.05%
6,416
+905
345
$1.48M 0.05%
13,412
+1,870
346
$1.48M 0.05%
19,862
-3,085
347
$1.47M 0.05%
9,722
+1,414
348
$1.46M 0.05%
9,978
+1,449
349
$1.46M 0.05%
33,731
+4,871
350
$1.46M 0.05%
78,683
+10,655
12 13
14
15 16