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
$5.3B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5M
3
+$3.74M
4
MGM icon
MGM Resorts International
MGM
+$3.61M
5
LVUS
Hartford Multifactor Low Volatility US Equity ETF
LVUS
+$3.53M

Top Sells

1
+$16.1M
2
+$15.3M
3
+$11.7M
4
BHI
Baker Hughes
BHI
+$5.15M
5
NPKI
NPK International
NPKI
+$4.33M

Sector Composition

1 Financials 16.47%
2 Technology 15.69%
3 Healthcare 14.11%
4 Industrials 9.99%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-14,356
627
– –
-15,320
628
– –
-3,010
629
– –
-11,500
630
– –
-301,693
631
– –
-4,016
632
– –
-25,600
633
– –
-42,400
634
– –
-1,050
635
– –
-15,860
636
– –
-103
637
– –
-31,717
638
– –
-10,000
639
– –
-2,308
640
– –
-33,700
641
– –
-179,895
642
– –
-94,536
643
– –
-32,800
644
– –
-18,100
645
– –
-3,367
646
– –
-178,513
22 23 24 25
26