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
351
$1.36M 0.04%
18,193
-5,543
352
$1.34M 0.04%
40,910
353
$1.34M 0.04%
8,568
-7,727
354
$1.34M 0.04%
11,093
+417
355
$1.33M 0.04%
15,003
-4,783
356
$1.33M 0.04%
21,319
-12,589
357
$1.32M 0.04%
20,886
-6,649
358
$1.32M 0.04%
9,584
359
$1.3M 0.04%
9,298
-2,826
360
$1.3M 0.04%
8,308
-2,664
361
$1.3M 0.04%
28,860
-9,109
362
$1.29M 0.04%
9,181
-2,887
363
$1.26M 0.04%
5,511
-1,721
364
$1.26M 0.04%
5,343
-1,693
365
$1.24M 0.04%
41,763
-13,220
366
$1.23M 0.04%
8,873
-2,780
367
$1.22M 0.04%
14,358
-4,689
368
$1.22M 0.04%
14,983
-4,654
369
$1.22M 0.04%
3,443
-4,149
370
$1.21M 0.04%
13,579
-97
371
$1.21M 0.04%
29,474
372
$1.21M 0.04%
27,540
-50,344
373
$1.21M 0.04%
5,073
-63
374
$1.2M 0.04%
11,542
-4,062
375
$1.2M 0.04%
14,905
-11,450
13 14
15
16 17