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
$3.25B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.75M
3
+$2.5M
4
ON icon
ON Semiconductor
ON
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Top Sells

1
+$6.42M
2
+$2.65M
3
+$1.53M
4
D icon
Dominion Energy
D
+$1.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M

Sector Composition

1 Technology 24.9%
2 Healthcare 15.18%
3 Financials 12.66%
4 Consumer Discretionary 10.09%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$344K 0.01%
17,974
-658
527
$333K 0.01%
52,407
528
$320K 0.01%
12,877
529
$317K 0.01%
497
530
$294K 0.01%
2,624
531
$283K 0.01%
4,228
+499
532
$237K 0.01%
26,148
533
$194K 0.01%
12,207
-179
534
$98K ﹤0.01%
13,006
-21
535
– –
-15,686
536
– –
-1,854
537
– –
-6,954
538
– –
-3,319
539
– –
-20,903
540
– –
-17,251
541
– –
-24,452
542
– –
-28,356
543
– –
-27,674
544
– –
-41,566
545
– –
-16,693
546
– –
-5,416
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