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
401
$1.42M 0.04%
64,434
-62,905
402
$1.42M 0.04%
39,852
-26,598
403
$1.42M 0.04%
54,900
-36,857
404
$1.42M 0.04%
20,800
-14,004
405
$1.41M 0.04%
33,350
-10,385
406
$1.41M 0.04%
11,568
-4,698
407
$1.4M 0.04%
54,360
-35,528
408
$1.4M 0.04%
17,384
-4,095
409
$1.4M 0.04%
34,487
-33,665
410
$1.39M 0.04%
50,775
-16,250
411
$1.38M 0.04%
6,368
-2,842
412
$1.37M 0.04%
10,319
-6,935
413
$1.36M 0.04%
36,451
-24,185
414
$1.36M 0.04%
17,614
-11,786
415
$1.36M 0.04%
49,073
-34,875
416
$1.36M 0.04%
45,045
-22,024
417
$1.35M 0.04%
12,077
-10,044
418
$1.35M 0.04%
11,839
-5,513
419
$1.33M 0.04%
5,786
-2,247
420
$1.33M 0.04%
12,738
-10,145
421
$1.31M 0.04%
32,455
-665
422
$1.31M 0.04%
22,049
-14,701
423
$1.31M 0.04%
7,036
-4,419
424
$1.3M 0.04%
+92,048
425
$1.3M 0.04%
19,932
-4,017
15 16
17
18 19