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
101
$6.78M 0.21%
25,567
-8,339
102
$6.62M 0.2%
126,842
-40,333
103
$6.62M 0.2%
99,333
-40,277
104
$6.43M 0.2%
43,544
-17,665
105
$6.38M 0.19%
141,053
-56,925
106
$6.26M 0.19%
135,304
-614
107
$6.24M 0.19%
44,590
-33,942
108
$6.22M 0.19%
87,360
-33,203
109
$6.19M 0.19%
63,539
-40,443
110
$6.1M 0.19%
37,193
-12,203
111
$6.08M 0.18%
83,955
-1,414
112
$6.01M 0.18%
16,033
-196
113
$6.01M 0.18%
131,551
-69,733
114
$5.99M 0.18%
24,503
-9,583
115
$5.95M 0.18%
35,927
-11,543
116
$5.75M 0.17%
55,875
-17,549
117
$5.7M 0.17%
14,692
-5,692
118
$5.65M 0.17%
2,805
-963
119
$5.62M 0.17%
78,753
-21,966
120
$5.34M 0.16%
53,221
-26,217
121
$5.28M 0.16%
21,296
-76
122
$5.27M 0.16%
20,733
-6,447
123
$5.26M 0.16%
18,991
-173
124
$5.23M 0.16%
44,942
-2,413
125
$5.22M 0.16%
62,318
+5,116
3 4
5
6 7