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
501
$706K 0.02%
12,415
-8,234
502
$686K 0.02%
+95,980
503
$683K 0.02%
44,092
-29,907
504
$681K 0.02%
12,221
-8,416
505
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+4,213
506
$673K 0.02%
22,263
-15,246
507
$647K 0.02%
39,417
-26,126
508
$645K 0.02%
16,732
-10,855
509
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510
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3,845
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511
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25,837
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512
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13,830
-9,194
513
$603K 0.02%
14,917
-145,511
514
$603K 0.02%
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515
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516
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+8,336
517
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518
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+42,849
519
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+13,815
520
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+6,212
521
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+12,182
522
$552K 0.02%
13,780
-6,110
523
$552K 0.02%
+2,243
524
$546K 0.02%
+3,998
525
$545K 0.02%
+10,974