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
826
-97,778
827
-139,527
828
-34,158
829
-2,796
830
-277,087
831
-201,602
832
-253,278
833
-42,687
834
-68,356
835
-49,461
836
-47,517
837
-41,866
838
-168,948
839
-609,453
840
-141,980
841
-773,994
842
-122,126
843
-198,534
844
-261,823
845
-148,923
846
-83,881
847
-31,083
848
-397,348