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
401
$1.13M 0.04%
21,204
+3,081
402
$1.13M 0.04%
19,419
+2,707
403
$1.13M 0.04%
21,545
+2,873
404
$1.12M 0.04%
10,151
-942
405
$1.11M 0.04%
4,503
-570
406
$1.1M 0.04%
37,892
+4,101
407
$1.09M 0.04%
7,816
+1,132
408
$1.08M 0.04%
10,877
+1,488
409
$1.08M 0.04%
26,024
-3,108
410
$1.07M 0.04%
26,049
+4,041
411
$1.06M 0.04%
11,556
+1,676
412
$1.04M 0.04%
13,329
+1,929
413
$1.04M 0.04%
28,840
-39,391
414
$1.03M 0.04%
12,801
+1,825
415
$1.01M 0.03%
51,924
+5,970
416
$1.01M 0.03%
35,549
+5,019
417
$1.01M 0.03%
45,893
+6,950
418
$1.01M 0.03%
4,527
-546
419
$1.01M 0.03%
3,972
+573
420
$999K 0.03%
15,202
+2,190
421
$993K 0.03%
103,244
+14,636
422
$991K 0.03%
13,362
+1,928
423
$991K 0.03%
60,097
+8,632
424
$990K 0.03%
15,397
+2,193
425
$987K 0.03%
30,917
+4,247
15 16
17
18 19