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
26
$22.5M 0.7%
336,682
-169,138
27
$21.6M 0.67%
493,033
-314,527
28
$21.5M 0.66%
370,895
-193,781
29
$20.6M 0.64%
628,960
-302,309
30
$20.3M 0.63%
519,730
-313,720
31
$20.2M 0.62%
192,691
-112,096
32
$19.2M 0.59%
144,671
-83,193
33
$18.9M 0.58%
173,481
-114,189
34
$17.8M 0.55%
404,421
-202,900
35
$17.8M 0.55%
3,001,640
-1,786,200
36
$17.4M 0.54%
187,919
-130,538
37
$16.9M 0.52%
69,295
-42,487
38
$16.8M 0.52%
587,679
-308,211
39
$16.6M 0.51%
205,669
-107,551
40
$16.4M 0.51%
122,597
-65,521
41
$16.2M 0.5%
103,221
-58,659
42
$15.8M 0.49%
184,183
-91,429
43
$15.4M 0.48%
83,409
-50,341
44
$15.1M 0.47%
137,150
-95,372
45
$15.1M 0.47%
231,596
-121,185
46
$14.7M 0.46%
241,769
-115,871
47
$14.6M 0.45%
88,995
-58,569
48
$14.2M 0.44%
86,136
-54,396
49
$14.1M 0.44%
99,757
-60,045
50
$13.8M 0.43%
100,024
-59,254
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