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
$4.02B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.98M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
RF icon
Regions Financial
RF
+$821K

Top Sells

1
+$6.68M
2
+$5.41M
3
+$4.86M
4
TSLA icon
Tesla
TSLA
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M

Sector Composition

1 Technology 24.23%
2 Financials 13.98%
3 Healthcare 13.01%
4 Consumer Discretionary 11.75%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$273K 0.01%
2,348
-82
527
$258K 0.01%
4,344
-86
528
$249K 0.01%
23,938
+6,562
529
$231K 0.01%
23,325
-433
530
$230K 0.01%
+1,852
531
– –
-7,594
532
– –
-1,281
533
– –
-4,779
534
– –
-132,179
535
– –
-322
536
– –
-16,859
537
– –
-14,322
538
– –
-10,004
539
– –
-10,448
18 19 20 21
22