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
51
$13.5M 0.42%
170,030
-125,539
52
$13.2M 0.41%
232,025
-150,968
53
$13M 0.4%
165,305
-94,892
54
$12.8M 0.39%
6,297
-3,042
55
$12.6M 0.39%
177,832
-86,149
56
$12.3M 0.38%
183,349
-90,706
57
$12.2M 0.38%
138,917
+5,392
58
$12M 0.37%
143,563
-85,834
59
$11.9M 0.37%
214,182
-101,206
60
$11.8M 0.36%
86,377
-47,869
61
$11.5M 0.36%
74,123
-14,787
62
$11.4M 0.35%
68,750
-7,950
63
$11.3M 0.35%
53,917
-33,279
64
$11.1M 0.34%
508,296
-80,744
65
$10.7M 0.33%
153,537
-73,426
66
$10.6M 0.33%
50,997
-26,617
67
$10.5M 0.32%
47,404
-20,773
68
$10.3M 0.32%
108,205
-67,646
69
$10.3M 0.32%
247,420
-115,588
70
$10.2M 0.32%
204,383
-104,118
71
$10.1M 0.31%
118,598
-74,713
72
$10.1M 0.31%
180,263
-116,357
73
$9.81M 0.3%
72,308
-43,935
74
$9.55M 0.3%
200,782
-148,000
75
$9.23M 0.29%
94,182
-50,841
1 2
3
4 5