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
426
$1.3M 0.04%
12,887
-8,620
427
$1.29M 0.04%
17,588
-18,700
428
$1.28M 0.04%
29,191
-14,738
429
$1.26M 0.04%
54,926
-13,854
430
$1.25M 0.04%
13,593
-9,597
431
$1.24M 0.04%
53,041
-20,524
432
$1.24M 0.04%
11,709
-7,859
433
$1.23M 0.04%
46,354
-34,182
434
$1.23M 0.04%
19,759
-8,541
435
$1.23M 0.04%
40,284
-26,289
436
$1.22M 0.04%
30,772
-21,325
437
$1.22M 0.04%
51,180
-36,081
438
$1.2M 0.04%
37,504
-25,446
439
$1.2M 0.04%
20,990
-968
440
$1.2M 0.04%
7,446
-3,359
441
$1.2M 0.04%
10,700
-7,222
442
$1.19M 0.04%
58,370
-34,474
443
$1.18M 0.04%
12,507
-8,438
444
$1.18M 0.04%
33,636
-21,458
445
$1.18M 0.04%
38,080
-29,036
446
$1.16M 0.04%
30,838
-20,338
447
$1.15M 0.04%
67,857
-62,268
448
$1.14M 0.04%
8,433
-81,590
449
$1.14M 0.04%
23,401
-3,602
450
$1.14M 0.04%
14,167
-9,630
16 17
18
19 20