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
126
$6.3M 0.19%
33,811
-19,018
127
$6.24M 0.19%
20,971
-11,152
128
$6.17M 0.19%
90,563
-46,285
129
$6.13M 0.19%
20,907
-14,258
130
$6.05M 0.19%
114,175
-59,574
131
$6.03M 0.19%
184,279
-112,495
132
$5.97M 0.18%
120,063
-80,332
133
$5.92M 0.18%
260,695
-109,119
134
$5.89M 0.18%
39,045
-19,019
135
$5.86M 0.18%
74,240
-43,898
136
$5.83M 0.18%
21,475
-10,900
137
$5.83M 0.18%
62,394
-20,287
138
$5.75M 0.18%
83,231
-47,372
139
$5.61M 0.17%
153,889
-7,457
140
$5.57M 0.17%
45,527
-29,928
141
$5.57M 0.17%
24,545
-19,999
142
$5.55M 0.17%
182,535
-75,146
143
$5.52M 0.17%
65,141
-41,955
144
$5.46M 0.17%
108,298
-57,136
145
$5.46M 0.17%
73,881
-36,851
146
$5.45M 0.17%
38,954
-23,582
147
$5.43M 0.17%
34,314
-21,039
148
$5.4M 0.17%
63,384
-31,637
149
$5.32M 0.16%
118,120
-63,329
150
$5.29M 0.16%
37,530
-20,860
4 5
6
7 8