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
501
$481K 0.01%
5,299
-69
502
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13,649
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503
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9,454
-123
504
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505
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17,630
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506
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4,640
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507
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508
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14,351
-19,012
509
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11,946
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510
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491
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511
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75,991
-86,656
512
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3,854
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513
$389K 0.01%
9,052
-2,778
514
$385K 0.01%
+5,265
515
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516
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27,505
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4,484
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$330K 0.01%
30,579
522
$311K 0.01%
2,947
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523
$286K 0.01%
10,061
-3,123
524
$253K 0.01%
17,992
-5,685
525
$242K 0.01%
11,606
-3,868
18 19 20
21
22