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
426
$927K 0.03%
5,280
-1,620
427
$923K 0.03%
7,691
-2,393
428
$902K 0.03%
26,670
-8,616
429
$889K 0.03%
3,855
-27
430
$889K 0.03%
23,582
-7,467
431
$887K 0.03%
2,561
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432
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7,787
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433
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13,204
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434
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435
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9,389
-11,461
436
$855K 0.03%
6,684
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437
$852K 0.03%
22,008
-7,046
438
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3,399
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439
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14,475
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20,222
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51,465
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10,976
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443
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$798K 0.02%
29,113
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$780K 0.02%
23,274
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448
$776K 0.02%
2,782
-862
449
$761K 0.02%
16,712
-5,479
450
$759K 0.02%
23,760
-7,238
16 17
18
19 20