HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.34B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
+$25.1M
2
+$22.3M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.58M

Top Sells

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

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
501
$367K 0.01%
16,330
+1,979
502
$362K 0.01%
11,547
+1,486
503
$354K 0.01%
8,886
504
$278K 0.01%
+3,214
505
$254K 0.01%
+3,800
506
$216K 0.01%
15,457
+2,248
507
$195K 0.01%
20,938
+2,946
508
– –
-9,584
509
– –
-30,579
510
– –
-40,910
511
– –
-37,498
512
– –
-75,991
513
– –
-5,851
514
– –
-29,474
515
– –
-11,606
516
– –
-516,404
517
– –
-893,200
518
– –
-1,143,373
519
– –
-2,549,001
520
– –
-659,052
521
– –
-3,093,966
522
– –
-722,947
523
– –
-549,681
524
– –
-675,864
525
– –
-873,772
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