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
$3.23B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1 +$3.18M
2 +$2.61M
3 +$2.33M
4
MSCI icon
MSCI
MSCI
+$2.12M
5
BR icon
Broadridge
BR
+$2.1M

Top Sells

1 +$75.3M
2 +$56.8M
3 +$50.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.9M
5
META icon
Meta Platforms (Facebook)
META
+$36.4M

Sector Composition

1 Technology 17.3%
2 Financials 15.63%
3 Healthcare 13.61%
4 Consumer Discretionary 9.74%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$338K 0.01%
+2,594
577
$338K 0.01%
+9,627
578
$336K 0.01%
+12,478
579
$335K 0.01%
+117,369
580
$334K 0.01%
+2,996
581
$329K 0.01%
+5,993
582
$328K 0.01%
+3,307
583
$325K 0.01%
+16,681
584
$322K 0.01%
+23,940
585
$321K 0.01%
+6,855
586
$320K 0.01%
+8,944
587
$320K 0.01%
+6,351
588
$319K 0.01%
37,197
+20,383
589
$317K 0.01%
+7,204
590
$317K 0.01%
+2,666
591
$316K 0.01%
+7,680
592
$316K 0.01%
+19,460
593
$314K 0.01%
+4,705
594
$312K 0.01%
+14,569
595
$311K 0.01%
40,632
-678,463
596
$309K 0.01%
+6,124
597
$305K 0.01%
+14,164
598
$305K 0.01%
+11,946
599
$305K 0.01%
+12,462
600
$304K 0.01%
+3,983