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
26
$25.2M 0.76%
139,245
-739
27
$24M 0.73%
194,704
-66,153
28
$23.8M 0.72%
+337,932
29
$23.6M 0.72%
74,835
-32,273
30
$21.9M 0.67%
63,018
-24,986
31
$20.9M 0.64%
408,808
-167,953
32
$20.3M 0.62%
+549,681
33
$20.1M 0.61%
+258,202
34
$19.7M 0.6%
163,855
-71,612
35
$18M 0.55%
283,637
-119,370
36
$16.8M 0.51%
507,136
-190,518
37
$16.5M 0.5%
294,560
-114,140
38
$16.1M 0.49%
29,303
-11,300
39
$15.4M 0.47%
130,565
-2,514
40
$14.8M 0.45%
310,794
-139,616
41
$14.7M 0.45%
55,881
-363
42
$14.6M 0.44%
32,028
-10,031
43
$14.6M 0.44%
308,892
-125,091
44
$14.1M 0.43%
53,536
-22,943
45
$13.9M 0.42%
126,826
-50,975
46
$13.4M 0.41%
94,922
-390
47
$12.7M 0.38%
52,808
-781
48
$12.7M 0.38%
53,765
-21,024
49
$12.6M 0.38%
47,333
-18,161
50
$12.5M 0.38%
29,133
-399
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