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
101
$7.55M 0.23%
117,287
-83,099
102
$7.49M 0.23%
36,738
-20,176
103
$7.48M 0.23%
534,520
-94,500
104
$7.45M 0.23%
350,418
-193,515
105
$7.29M 0.23%
57,398
-32,160
106
$7.27M 0.22%
184,588
-57,149
107
$7.18M 0.22%
42,208
-23,594
108
$7.15M 0.22%
645,609
-150,415
109
$7.14M 0.22%
24,606
-16,710
110
$7.11M 0.22%
109,757
-66,025
111
$7.11M 0.22%
93,436
-24,466
112
$7M 0.22%
91,790
-56,197
113
$6.89M 0.21%
104,934
-4,456
114
$6.85M 0.21%
37,320
-32,903
115
$6.79M 0.21%
35,136
-20,942
116
$6.69M 0.21%
41,946
-24,399
117
$6.68M 0.21%
84,145
-63,347
118
$6.68M 0.21%
29,426
-18,081
119
$6.67M 0.21%
81,350
-56,222
120
$6.58M 0.2%
142,508
-86,467
121
$6.58M 0.2%
61,032
-43,556
122
$6.42M 0.2%
20,878
-12,765
123
$6.4M 0.2%
146,780
-56,901
124
$6.39M 0.2%
56,869
-28,848
125
$6.32M 0.2%
68,739
-23,651
3 4
5
6 7