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
351
$1.46M 0.05%
26,463
+3,767
352
$1.45M 0.05%
31,685
+4,145
353
$1.45M 0.05%
24,429
+3,110
354
$1.45M 0.05%
4,047
-544
355
$1.45M 0.05%
4,841
+682
356
$1.44M 0.05%
258
+37
357
$1.43M 0.05%
4,720
+644
358
$1.43M 0.05%
10,724
+1,543
359
$1.4M 0.05%
19,165
-2,421
360
$1.39M 0.05%
12,370
+2,273
361
$1.38M 0.05%
4,345
+605
362
$1.37M 0.05%
9,692
+1,124
363
$1.37M 0.05%
25,904
+3,520
364
$1.36M 0.05%
121,416
+17,092
365
$1.36M 0.05%
56,278
-6,611
366
$1.35M 0.05%
56,426
-5,345
367
$1.35M 0.05%
44,324
+5,957
368
$1.33M 0.05%
4,982
+710
369
$1.33M 0.05%
3,209
+438
370
$1.33M 0.05%
17,009
+2,104
371
$1.32M 0.05%
31,259
-3,635
372
$1.32M 0.04%
6,239
+901
373
$1.3M 0.04%
10,623
+1,530
374
$1.27M 0.04%
12,146
-1,433
375
$1.26M 0.04%
12,977
+1,811
13 14
15
16 17