HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
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
+$2.94B
(-11%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
537
New
5
Increased
417
Reduced
79
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
NVIDIA
NVDA
|
$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.16M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
526
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -567,502 | Closed | -$73.3M |
|
|
UNVR
527
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -16,435 | Closed | -$523K |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| – | – | -4,269 | Closed | -$982K |
|
|
SBNY
529
DELISTED
Signature Bank
SBNY
| – | – | -4,554 | Closed | -$525K |
|