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
351
$2.01M 0.05%
138,072
-3,905
352
$2.01M 0.05%
13,756
-479
353
$2M 0.05%
17,196
-720
354
$2M 0.05%
5,780
-396
355
$1.99M 0.05%
21,279
+1,286
356
$1.98M 0.05%
+5,358
357
$1.98M 0.05%
4,930
-174
358
$1.98M 0.05%
12,245
-382
359
$1.97M 0.05%
13,557
-714
360
$1.97M 0.05%
23,060
-904
361
$1.95M 0.05%
18,008
-630
362
$1.94M 0.05%
60,481
+7,521
363
$1.93M 0.05%
23,604
-786
364
$1.92M 0.05%
15,211
-535
365
$1.92M 0.05%
39,350
-1,171
366
$1.91M 0.05%
4,087
-153
367
$1.89M 0.05%
44,554
+2,785
368
$1.88M 0.05%
5,171
-199
369
$1.88M 0.05%
56,405
-2,454
370
$1.87M 0.05%
39,586
-1,339
371
$1.87M 0.05%
29,607
-818
372
$1.85M 0.05%
8,784
-275
373
$1.84M 0.05%
50,623
-2,767
374
$1.84M 0.05%
22,981
-911
375
$1.84M 0.05%
16,641
-488
13 14
15
16 17