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
$4.02B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.98M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
RF icon
Regions Financial
RF
+$821K

Top Sells

1
+$6.68M
2
+$5.41M
3
+$4.86M
4
TSLA icon
Tesla
TSLA
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M

Sector Composition

1 Technology 24.23%
2 Financials 13.98%
3 Healthcare 13.01%
4 Consumer Discretionary 11.75%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.78M 0.17%
65,483
-2,735
127
$6.77M 0.17%
30,281
-1,209
128
$6.72M 0.17%
91,401
-1,212
129
$6.7M 0.17%
23,303
-849
130
$6.69M 0.17%
38,884
-1,450
131
$6.67M 0.17%
32,446
-1,255
132
$6.65M 0.17%
32,178
+3,192
133
$6.62M 0.16%
14,075
+428
134
$6.61M 0.16%
44,216
+17,083
135
$6.46M 0.16%
14,599
-512
136
$6.4M 0.16%
149,672
-5,219
137
$6.23M 0.15%
44,450
-1,534
138
$6.21M 0.15%
41,936
-1,403
139
$6.16M 0.15%
16,992
-635
140
$6.14M 0.15%
413,283
-13,704
141
$6.09M 0.15%
61,975
-1,949
142
$6.08M 0.15%
63,163
-2,374
143
$5.95M 0.15%
86,618
-2,946
144
$5.83M 0.14%
31,073
-1,148
145
$5.8M 0.14%
28,144
-1,018
146
$5.79M 0.14%
84,073
-3,102
147
$5.75M 0.14%
179,746
+2,583
148
$5.74M 0.14%
154,611
-4,765
149
$5.73M 0.14%
15,777
-1,175
150
$5.73M 0.14%
95,778
+9,500
4 5
6
7 8