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
$2.94B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.2M
3
+$11.2M
4
NVDA icon
NVIDIA
NVDA
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.16M

Top Sells

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

Sector Composition

1 Technology 26.96%
2 Healthcare 14.15%
3 Financials 12.08%
4 Consumer Discretionary 10.21%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.92M 0.17%
36,758
+5,145
127
$4.91M 0.17%
47,053
+6,578
128
$4.82M 0.16%
56,440
-5,878
129
$4.81M 0.16%
19,521
+2,807
130
$4.8M 0.16%
18,221
+2,519
131
$4.67M 0.16%
11,692
+1,411
132
$4.55M 0.15%
24,384
+3,060
133
$4.53M 0.15%
32,483
-4,133
134
$4.51M 0.15%
79,635
-9,495
135
$4.47M 0.15%
19,873
+2,809
136
$4.47M 0.15%
19,548
+2,235
137
$4.35M 0.15%
19,061
-2,235
138
$4.34M 0.15%
118,234
+14,671
139
$4.31M 0.15%
52,038
+7,328
140
$4.29M 0.15%
33,792
+4,578
141
$4.27M 0.15%
27,821
+3,919
142
$4.26M 0.14%
118,061
+19,644
143
$4.19M 0.14%
48,081
+5,270
144
$4.17M 0.14%
11,725
-4,308
145
$4.15M 0.14%
329,743
+43,855
146
$4.13M 0.14%
20,205
+2,831
147
$4.11M 0.14%
13,589
+1,872
148
$4.1M 0.14%
14,319
+2,217
149
$4.09M 0.14%
100,192
+13,924
150
$4.09M 0.14%
19,302
+2,415
4 5
6
7 8