HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+10.38%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
-$355M
Cap. Flow
-$516M
Cap. Flow %
-17.57%
Top 10 Hldgs %
27.13%
Holding
537
New
5
Increased
414
Reduced
82
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$28.1M
2
MSFT icon
Microsoft
MSFT
$25.2M
3
AMZN icon
Amazon
AMZN
$11.2M
4
NVDA icon
NVIDIA
NVDA
$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.16M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$193M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$119M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
LNC icon
501
Lincoln National
LNC
$7.98B
$367K 0.01%
16,330
+1,979
+14% +$44.5K
FOX icon
502
Fox Class B
FOX
$24.9B
$362K 0.01%
11,547
+1,486
+15% +$46.5K
AGR
503
DELISTED
Avangrid, Inc.
AGR
$354K 0.01%
8,886
– –
SE icon
504
Sea Limited
SE
$113B
$278K 0.01%
+3,214
New +$278K
IEFA icon
505
iShares Core MSCI EAFE ETF
IEFA
$150B
$254K 0.01%
+3,800
New +$254K
FRC
506
DELISTED
First Republic Bank
FRC
$216K 0.01%
15,457
+2,248
+17% +$31.4K
DISH
507
DELISTED
DISH Network Corp.
DISH
$195K 0.01%
20,938
+2,946
+16% +$27.5K
XLI icon
508
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-659,052
Closed -$64.7M
XLK icon
509
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-1,546,983
Closed -$193M
XLP icon
510
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-722,947
Closed -$53.9M
XLRE icon
511
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-549,681
Closed -$20.3M
XLU icon
512
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-337,932
Closed -$23.8M
XLV icon
513
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-873,772
Closed -$119M
XLY icon
514
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-567,502
Closed -$73.3M
AFG icon
515
American Financial Group
AFG
$11.6B
– –
-9,584
Closed -$1.32M
AM icon
516
Antero Midstream
AM
$8.73B
– –
-30,579
Closed -$330K
JEF icon
517
Jefferies Financial Group
JEF
$13.1B
– –
-40,910
Closed -$1.34M
LIN icon
518
Linde
LIN
$220B
– –
-37,498
Closed -$12.2M
LUMN icon
519
Lumen
LUMN
$4.87B
– –
-75,991
Closed -$397K
TTC icon
520
Toro Company
TTC
$7.99B
– –
-5,851
Closed -$662K
UNM icon
521
Unum
UNM
$12.6B
– –
-29,474
Closed -$1.21M
VNO icon
522
Vornado Realty Trust
VNO
$7.93B
– –
-11,606
Closed -$242K
XLB icon
523
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-258,202
Closed -$20.1M
XLE icon
524
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-446,600
Closed -$39.1M
XLC icon
525
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-1,143,373
Closed -$54.9M
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21
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