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
101
$5.77M 0.2%
47,330
-266
102
$5.71M 0.2%
12,783
-241
103
$5.7M 0.2%
37,201
+568
104
$5.69M 0.2%
78,299
-1,196
105
$5.51M 0.19%
8,109
-159
106
$5.5M 0.19%
16,708
-495
107
$5.37M 0.19%
15,563
+129
108
$5.36M 0.19%
79,032
-3,572
109
$5.2M 0.18%
76,756
-791
110
$5.16M 0.18%
22,286
-230
111
$5.15M 0.18%
7,648
-195
112
$5.14M 0.18%
16,838
-209
113
$5.03M 0.18%
52,695
-810
114
$4.94M 0.17%
14,148
-182
115
$4.91M 0.17%
44,649
-461
116
$4.88M 0.17%
63,021
-866
117
$4.87M 0.17%
33,129
-522
118
$4.85M 0.17%
73,883
-761
119
$4.84M 0.17%
5,937
-23
120
$4.78M 0.17%
7,859
-118
121
$4.76M 0.17%
41,184
-615
122
$4.74M 0.16%
3,424
-61
123
$4.64M 0.16%
49,525
-957
124
$4.61M 0.16%
13,687
-245
125
$4.57M 0.16%
72,063
-1,507
3 4
5
6 7