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
$2.88B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.43M
3
+$1.19M
4
SCHW icon
Charles Schwab
SCHW
+$910K
5
TKO icon
TKO Group
TKO
+$623K

Top Sells

1
+$3.86M
2
+$2.33M
3
+$2.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$974K
5
JPM icon
JPMorgan Chase
JPM
+$818K

Sector Composition

1 Technology 30.89%
2 Financials 13.85%
3 Healthcare 11.17%
4 Consumer Discretionary 10.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.8M 0.27%
29,260
-935
77
$7.8M 0.27%
20,957
-255
78
$7.8M 0.27%
45,725
-472
79
$7.67M 0.27%
34,721
-481
80
$7.6M 0.26%
15,670
-251
81
$7.59M 0.26%
24,827
-333
82
$7.55M 0.26%
123,794
-1,544
83
$7.35M 0.26%
30,137
-312
84
$7.26M 0.25%
15,460
-252
85
$7.19M 0.25%
49,579
-1,388
86
$7.03M 0.24%
78,287
-809
87
$6.94M 0.24%
22,970
-239
88
$6.9M 0.24%
40,409
-55
89
$6.8M 0.24%
69,330
-715
90
$6.56M 0.23%
24,116
-344
91
$6.32M 0.22%
56,541
-669
92
$6.21M 0.22%
103,524
-1,283
93
$6.21M 0.22%
28,529
-294
94
$6.16M 0.21%
14,171
-147
95
$6.15M 0.21%
66,836
-931
96
$6.11M 0.21%
30,290
-313
97
$6.05M 0.21%
35,084
-364
98
$5.99M 0.21%
263,860
-2,718
99
$5.89M 0.2%
67,836
-699
100
$5.83M 0.2%
21,984
-226
2 3
4
5 6