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
$2.88B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.43M
3
+$1.19M
4
SCHW icon
Charles Schwab
SCHW
+$910K
5
TKO icon
TKO Group
TKO
+$623K

Top Sells

1
+$3.86M
2
+$2.33M
3
+$2.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$974K
5
JPM icon
JPMorgan Chase
JPM
+$818K

Sector Composition

1 Technology 30.89%
2 Financials 13.85%
3 Healthcare 11.17%
4 Consumer Discretionary 10.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.35%
26,560
-639
52
$10.2M 0.35%
35,907
-371
53
$10.2M 0.35%
98,869
-1,429
54
$10M 0.35%
12,570
-164
55
$9.98M 0.35%
55,555
-763
56
$9.77M 0.34%
19,227
-391
57
$9.62M 0.33%
29,160
-685
58
$9.31M 0.32%
2,020
-26
59
$9.29M 0.32%
127,462
-2,689
60
$9.11M 0.32%
33,867
-555
61
$9.07M 0.32%
89,941
-1,263
62
$8.9M 0.31%
125,482
-1,650
63
$8.81M 0.31%
75,550
-1,225
64
$8.76M 0.3%
345,666
-4,361
65
$8.71M 0.3%
36,873
-572
66
$8.52M 0.3%
76,066
-961
67
$8.49M 0.3%
230,104
-5,774
68
$8.41M 0.29%
8,886
-115
69
$8.4M 0.29%
39,680
-472
70
$8.36M 0.29%
68,621
-1,095
71
$8.18M 0.28%
77,856
-2,076
72
$8.14M 0.28%
104,040
+11,631
73
$8.13M 0.28%
114,463
-2,319
74
$8.03M 0.28%
34,437
-621
75
$8.01M 0.28%
39,050
-644
1 2
3
4 5