HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$73.3M
5
XLI icon
Industrial Select Sector SPDR Fund
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
26
$19.4M 0.66%
475,388
+66,580
27
$18.8M 0.64%
359,729
+48,935
28
$18.6M 0.63%
37,360
+5,332
29
$17.4M 0.59%
354,189
+45,297
30
$17.4M 0.59%
62,161
+8,625
31
$17.4M 0.59%
86,996
+11,828
32
$16.9M 0.57%
589,917
+82,781
33
$15.7M 0.53%
54,896
+7,563
34
$15.5M 0.53%
154,561
+21,821
35
$14.9M 0.51%
147,477
+20,651
36
$14.9M 0.51%
38,739
+4,913
37
$14.4M 0.49%
77,447
+10,633
38
$14.4M 0.49%
58,805
+1,725
39
$14M 0.48%
62,540
+8,775
40
$13.8M 0.47%
354,892
+49,871
41
$13.5M 0.46%
356,771
+42,310
42
$13.4M 0.46%
136,525
+19,058
43
$13.4M 0.45%
173,296
+24,728
44
$13M 0.44%
37,584
+5,394
45
$12.9M 0.44%
105,325
+13,710
46
$12.8M 0.44%
131,552
+18,419
47
$12.5M 0.43%
180,244
+25,547
48
$12.5M 0.43%
97,886
+12,764
49
$12.1M 0.41%
123,950
+17,009
50
$12.1M 0.41%
129,805
+18,234
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