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
76
$9.22M 0.29%
195,071
-17,094
77
$9.12M 0.28%
73,276
-36,401
78
$9.11M 0.28%
192,138
-83,002
79
$9.04M 0.28%
30,602
-18,015
80
$8.86M 0.27%
168,932
-68,146
81
$8.79M 0.27%
65,096
-29,250
82
$8.78M 0.27%
37,560
-23,010
83
$8.78M 0.27%
65,416
-47,862
84
$8.71M 0.27%
178,211
-148,765
85
$8.58M 0.27%
80,802
-52,249
86
$8.57M 0.26%
51,389
-17,692
87
$8.44M 0.26%
35,443
-17,286
88
$8.33M 0.26%
57,784
-35,056
89
$8.31M 0.26%
99,257
-50,361
90
$8.16M 0.25%
49,808
-22,683
91
$8.15M 0.25%
73,526
-31,190
92
$7.94M 0.25%
15,916
-8,071
93
$7.92M 0.24%
193,055
-102,680
94
$7.9M 0.24%
38,678
-25,136
95
$7.88M 0.24%
154,165
-87,285
96
$7.83M 0.24%
130,496
-44,352
97
$7.72M 0.24%
166,759
-68,792
98
$7.72M 0.24%
97,572
-46,023
99
$7.65M 0.24%
45,329
-34,530
100
$7.59M 0.23%
140,789
-67,106
2 3
4
5 6