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
$4.02B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.98M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
RF icon
Regions Financial
RF
+$821K

Top Sells

1
+$6.68M
2
+$5.41M
3
+$4.86M
4
TSLA icon
Tesla
TSLA
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M

Sector Composition

1 Technology 24.23%
2 Financials 13.98%
3 Healthcare 13.01%
4 Consumer Discretionary 11.75%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 0.63%
104,193
-1,462
27
$25M 0.62%
471,588
-12,323
28
$24.3M 0.6%
619,629
-11,472
29
$23.2M 0.58%
428,952
-9,450
30
$22.7M 0.57%
196,207
-3,864
31
$22.7M 0.56%
152,922
-3,339
32
$22.5M 0.56%
44,542
-1,049
33
$22.4M 0.56%
1,030,579
-27,098
34
$22.2M 0.55%
143,899
-3,021
35
$22M 0.55%
210,273
-5,155
36
$22M 0.55%
195,277
-4,309
37
$21.8M 0.54%
280,579
-19,770
38
$21.8M 0.54%
480,476
-3,999
39
$21.2M 0.53%
71,781
-1,479
40
$20.8M 0.52%
108,275
-599
41
$20.4M 0.51%
434,148
-20,652
42
$20.2M 0.5%
87,931
-1,914
43
$19.1M 0.47%
82,497
-1,844
44
$19M 0.47%
153,336
-3,680
45
$18.8M 0.47%
79,081
-1,684
46
$18.4M 0.46%
46,569
-2,687
47
$18.4M 0.46%
128,406
-3,686
48
$17.1M 0.42%
172,118
-3,841
49
$16.9M 0.42%
253,587
-4,348
50
$16.9M 0.42%
76,920
-1,948
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2
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