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
401
$1.05M 0.03%
16,637
-5,167
402
$1.04M 0.03%
5,996
-1,907
403
$1.04M 0.03%
11,918
-13,588
404
$1.04M 0.03%
9,880
-3,157
405
$1.02M 0.03%
221
-75
406
$1M 0.03%
18,123
-5,792
407
$994K 0.03%
4,690
-1,507
408
$990K 0.03%
18,532
-6,378
409
$986K 0.03%
88,608
-27,985
410
$983K 0.03%
17,247
-5,399
411
$982K 0.03%
4,269
-1,347
412
$980K 0.03%
5,338
-1,788
413
$976K 0.03%
38,943
-12,464
414
$975K 0.03%
3,023
-809
415
$973K 0.03%
45,954
-14,037
416
$964K 0.03%
16,057
-5,013
417
$961K 0.03%
11,400
-3,788
418
$961K 0.03%
7,661
-2,437
419
$959K 0.03%
21,063
-6,520
420
$959K 0.03%
3,740
-1,182
421
$956K 0.03%
10,909
-3,533
422
$948K 0.03%
11,434
-3,586
423
$944K 0.03%
18,672
-13,714
424
$943K 0.03%
28,315
-8,881
425
$939K 0.03%
27,115
-33,152
15 16
17
18 19