HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.2M
3
+$11.2M
4
NVDA icon
NVIDIA
NVDA
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.16M

Top Sells

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

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 Change
in Stake 		Capital Flow
51
$12M 0.41%
322,213
+45,308
52
$12M 0.41%
61,646
+8,670
53
$11.6M 0.4%
604,608
+89,270
54
$11.4M 0.39%
348,249
+47,455
55
$11M 0.37%
45,400
-10,481
56
$10.8M 0.37%
56,537
+7,612
57
$10.5M 0.36%
23,660
+3,298
58
$10.5M 0.36%
80,075
-14,847
59
$10.5M 0.36%
52,094
+7,035
60
$10.3M 0.35%
103,847
-26,718
61
$10.2M 0.35%
51,208
+6,011
62
$10.1M 0.34%
97,211
+13,678
63
$10.1M 0.34%
44,023
-8,785
64
$10.1M 0.34%
47,341
+6,823
65
$9.93M 0.34%
24,059
-5,074
66
$9.77M 0.33%
78,265
+10,909
67
$9.71M 0.33%
110,582
+14,570
68
$9.56M 0.33%
27,731
+3,514
69
$9.5M 0.32%
117,825
+15,773
70
$9.33M 0.32%
28,535
+4,025
71
$9.3M 0.32%
20,226
-4,056
72
$9.09M 0.31%
19,233
-4,513
73
$8.88M 0.3%
72,292
+8,753
74
$8.85M 0.3%
106,680
-27,555
75
$8.77M 0.3%
114,929
-11,913
1 2
3
4 5