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
$3.29B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$119M
3
+$87.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$73.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$64.7M

Top Sells

1
+$57.9M
2
+$51.6M
3
+$19.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M

Sector Composition

1 Technology 17.06%
2 Healthcare 13.37%
3 Financials 10.15%
4 Consumer Discretionary 6.98%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.38%
24,282
-198
52
$12.4M 0.38%
148,568
-42,812
53
$12.2M 0.37%
37,498
-13,291
54
$12.2M 0.37%
+57,080
55
$12M 0.37%
305,021
-113,685
56
$11.6M 0.35%
23,746
-306
57
$11.5M 0.35%
132,740
-53,298
58
$11.5M 0.35%
134,235
-543
59
$11.4M 0.35%
113,133
-50,191
60
$11.4M 0.35%
276,905
-101,843
61
$11.4M 0.35%
33,826
-13,685
62
$11.1M 0.34%
154,697
-62,326
63
$11.1M 0.34%
33,438
-100
64
$11M 0.34%
66,814
-33,831
65
$11M 0.33%
314,461
-134,970
66
$10.8M 0.33%
106,941
-43,508
67
$10.7M 0.33%
91,615
-35,670
68
$10.5M 0.32%
48,925
-19,808
69
$9.97M 0.3%
75,168
-22,160
70
$9.51M 0.29%
119,465
-1,307
71
$9.49M 0.29%
321,900
-100,230
72
$9.49M 0.29%
515,338
-161,425
73
$9.36M 0.28%
85,122
-32,672
74
$9.33M 0.28%
45,059
-21,618
75
$9.28M 0.28%
99,558
-34,337
1 2
3
4 5