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
$3.29B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$119M
3
+$87.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$73.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$64.7M

Top Sells

1
+$57.9M
2
+$51.6M
3
+$19.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M

Sector Composition

1 Technology 17.06%
2 Healthcare 13.37%
3 Financials 10.15%
4 Consumer Discretionary 6.98%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.21M 0.28%
52,976
-19,729
77
$9.19M 0.28%
110,342
-34,660
78
$9.12M 0.28%
111,571
-38,999
79
$9.01M 0.27%
45,197
-20,159
80
$8.68M 0.26%
39,332
-381
81
$8.42M 0.26%
24,510
-7,907
82
$8.29M 0.25%
83,533
-33,246
83
$8.16M 0.25%
96,012
-40,596
84
$8.11M 0.25%
24,217
-9,768
85
$7.95M 0.24%
300,794
-111,522
86
$7.93M 0.24%
102,052
-38,324
87
$7.92M 0.24%
20,362
-6,432
88
$7.77M 0.24%
10,773
-57
89
$7.74M 0.24%
10,919
-4,341
90
$7.72M 0.23%
40,518
-12,486
91
$7.61M 0.23%
117,467
-36,599
92
$7.59M 0.23%
67,356
-11,556
93
$7.51M 0.23%
140,501
-491
94
$7.46M 0.23%
13,677
-121
95
$7.19M 0.22%
55,506
-156
96
$7.18M 0.22%
55,333
-958
97
$7.17M 0.22%
33,863
-13,231
98
$7.17M 0.22%
30,008
-9,450
99
$7.1M 0.22%
13,865
-71
100
$7M 0.21%
24,255
-90
2 3
4
5 6