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
801
$152K ﹤0.01%
19,610
802
$145K ﹤0.01%
+33,335
803
$142K ﹤0.01%
+28,412
804
$138K ﹤0.01%
+13,909
805
$134K ﹤0.01%
+3,096
806
$121K ﹤0.01%
+22,805
807
$118K ﹤0.01%
+22,768
808
$75K ﹤0.01%
16,200
+3,240
809
$73K ﹤0.01%
21,620
810
$41K ﹤0.01%
12,200
811
-215,713
812
-420,224
813
-48,949
814
-830,790
815
-185,401
816
-7,977
817
-251,485
818
-69,504
819
-119,164
820
-277,840
821
-206,515
822
-192,574
823
-97,778
824
-139,527
825
-34,158