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
126
$5.19M 0.16%
2,104
-44
127
$5.04M 0.15%
16,366
-9,812
128
$5.01M 0.15%
89,130
-1,650
129
$4.99M 0.15%
34,044
-15,663
130
$4.96M 0.15%
33,291
-10,711
131
$4.86M 0.15%
52,316
-1,041
132
$4.79M 0.15%
12,469
+1,773
133
$4.75M 0.14%
60,285
-18,796
134
$4.74M 0.14%
153,118
-65,378
135
$4.67M 0.14%
29,786
-11,129
136
$4.67M 0.14%
46,215
-18,264
137
$4.66M 0.14%
44,737
-851
138
$4.64M 0.14%
36,616
-799
139
$4.61M 0.14%
29,214
-9,742
140
$4.52M 0.14%
28,772
-9,051
141
$4.51M 0.14%
20,467
-10,469
142
$4.4M 0.13%
6,724
-2,421
143
$4.38M 0.13%
26,024
-8,118
144
$4.35M 0.13%
69,103
-1,640
145
$4.29M 0.13%
23,902
-8,038
146
$4.29M 0.13%
98,417
-41,522
147
$4.29M 0.13%
31,613
-12,394
148
$4.21M 0.13%
22,452
-347
149
$4.19M 0.13%
99,620
-40,470
150
$4.19M 0.13%
58,184
-1,504
4 5
6
7 8