HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.16B
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.63%
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
552
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.72M
3
+$2.57M
4
ON icon
ON Semiconductor
ON
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Top Sells

1
+$6.11M
2
+$2.65M
3
+$1.72M
4
D icon
Dominion Energy
D
+$1.52M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.35M

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
– –
-17,251
536
– –
-24,452
537
– –
-28,356
538
– –
-27,674
539
– –
-41,566
540
– –
-5,416
541
– –
-15,686
542
– –
-1,854
543
– –
-6,954
544
– –
-3,319
545
– –
-20,903
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