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
451
$1.13M 0.03%
35,267
-24,026
452
$1.13M 0.03%
30,402
-17,604
453
$1.12M 0.03%
9,018
-6,034
454
$1.12M 0.03%
39,806
-26,601
455
$1.12M 0.03%
14,430
-3,868
456
$1.1M 0.03%
15,913
-129,397
457
$1.1M 0.03%
60,869
-14,789
458
$1.1M 0.03%
10,801
-7,269
459
$1.1M 0.03%
29,619
-9,911
460
$1.08M 0.03%
22,963
-15,668
461
$1.07M 0.03%
17,756
-5,768
462
$1.06M 0.03%
69,325
-49,095
463
$1.06M 0.03%
7,252
-6,095
464
$1.05M 0.03%
22,786
-11,259
465
$1.05M 0.03%
36,388
-19,531
466
$1.04M 0.03%
19,811
-3,577
467
$1.03M 0.03%
31,284
-8,036
468
$1.03M 0.03%
39,182
-25,817
469
$1.02M 0.03%
31,599
-14,797
470
$1.02M 0.03%
19,633
-7,099
471
$1.02M 0.03%
34,071
-26,094
472
$1.01M 0.03%
10,421
-7,321
473
$1M 0.03%
178,144
-49,665
474
$997K 0.03%
1,361
-645
475
$994K 0.03%
16,803
-10,996
17 18
19
20 21