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
$2.88B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.43M
3
+$1.19M
4
SCHW icon
Charles Schwab
SCHW
+$910K
5
TKO icon
TKO Group
TKO
+$623K

Top Sells

1
+$3.86M
2
+$2.33M
3
+$2.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$974K
5
JPM icon
JPMorgan Chase
JPM
+$818K

Sector Composition

1 Technology 30.89%
2 Financials 13.85%
3 Healthcare 11.17%
4 Consumer Discretionary 10.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$464K 0.02%
3,665
-37
477
$462K 0.02%
8,669
-182
478
$455K 0.02%
5,453
-284
479
$450K 0.02%
3,447
-18
480
$433K 0.02%
36,197
+107
481
$428K 0.01%
8,129
+24
482
$411K 0.01%
2,687
-111
483
$408K 0.01%
26,886
-549
484
$403K 0.01%
13,592
-326
485
$378K 0.01%
11,131
+33
486
$371K 0.01%
3,245
+11
487
$355K 0.01%
18,448
-407
488
$320K 0.01%
12,793
-497
489
$207K 0.01%
6,816
-915
490
$162K 0.01%
10,539
-49
491
– –
-13,400
492
– –
-6,832
493
– –
-7,759
494
– –
-2,861
16 17 18 19
20