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
351
$1.8M 0.06%
62,019
-34,013
352
$1.8M 0.06%
26,696
-7,780
353
$1.77M 0.05%
19,101
+3,321
354
$1.77M 0.05%
12,013
-4,552
355
$1.76M 0.05%
33,450
-7,950
356
$1.75M 0.05%
23,640
-18,849
357
$1.75M 0.05%
+31,092
358
$1.74M 0.05%
20,350
-13,545
359
$1.73M 0.05%
42,179
-22,889
360
$1.73M 0.05%
8,928
-6,054
361
$1.71M 0.05%
13,521
-5,890
362
$1.71M 0.05%
13,627
-10,103
363
$1.66M 0.05%
29,081
-19,381
364
$1.66M 0.05%
13,780
-9,471
365
$1.64M 0.05%
29,372
-19,358
366
$1.64M 0.05%
24,534
-21,561
367
$1.64M 0.05%
2,825
-1,954
368
$1.63M 0.05%
32,120
-23,657
369
$1.62M 0.05%
16,208
-10,892
370
$1.61M 0.05%
134,240
-87,368
371
$1.6M 0.05%
21,923
-10,504
372
$1.6M 0.05%
7,164
-4,699
373
$1.59M 0.05%
12,586
-12,009
374
$1.59M 0.05%
19,524
-4,789
375
$1.56M 0.05%
9,077
-2,990
13 14
15
16 17