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 17.28%
2 Financials 15.63%
3 Healthcare 13.61%
4 Consumer Discretionary 9.74%
5 Communication Services 9.39%
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
– –
-119,164
812
– –
-277,840
813
– –
-206,515
814
– –
-91,428
815
– –
-369,589
816
– –
-104,863
817
– –
-215,713
818
– –
-420,224
819
– –
-48,949
820
– –
-830,790
821
– –
-185,401
822
– –
-7,977
823
– –
-251,485
824
– –
-69,504
825
– –
-192,574
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