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
451
$846K 0.03%
10,032
+1,412
452
$837K 0.03%
11,962
+1,590
453
$821K 0.03%
15,892
+2,331
454
$805K 0.03%
54,605
+7,952
455
$802K 0.03%
7,514
+1,059
456
$798K 0.03%
13,036
+1,864
457
$758K 0.03%
9,563
+1,384
458
$741K 0.03%
5,088
+742
459
$738K 0.03%
19,663
+2,751
460
$736K 0.03%
9,141
+1,128
461
$736K 0.03%
10,650
+1,654
462
$718K 0.02%
19,626
+2,757
463
$718K 0.02%
5,647
+774
464
$713K 0.02%
18,139
+2,456
465
$710K 0.02%
3,428
-427
466
$670K 0.02%
5,579
+124
467
$668K 0.02%
19,484
+2,760
468
$659K 0.02%
21,626
+3,321
469
$649K 0.02%
11,989
+1,640
470
$647K 0.02%
491
471
$646K 0.02%
23,982
+3,473
472
$640K 0.02%
8,038
473
$639K 0.02%
11,946
474
$637K 0.02%
27,819
+4,047
475
$628K 0.02%
38,272
+5,640
17 18
19
20 21