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
126
$4.5M 0.16%
27,329
-530
127
$4.46M 0.16%
10,198
-136
128
$4.45M 0.15%
74,387
-1,082
129
$4.4M 0.15%
34,292
-457
130
$4.4M 0.15%
9,441
-182
131
$4.3M 0.15%
20,905
-358
132
$4.26M 0.15%
16,736
-218
133
$4.25M 0.15%
8,303
-151
134
$4.25M 0.15%
24,168
-377
135
$4.22M 0.15%
15,483
-454
136
$4.16M 0.14%
23,226
-341
137
$4.15M 0.14%
82,676
-1,490
138
$4.07M 0.14%
6,418
-85
139
$4.03M 0.14%
9,403
-96
140
$4.03M 0.14%
16,249
-219
141
$4.03M 0.14%
95,365
-986
142
$4.01M 0.14%
17,523
-317
143
$4.01M 0.14%
13,584
-140
144
$3.94M 0.14%
60,337
-1,635
145
$3.91M 0.14%
1,026
-19
146
$3.9M 0.14%
15,402
-234
147
$3.86M 0.13%
6,552
-68
148
$3.85M 0.13%
19,086
-248
149
$3.78M 0.13%
+20,709
150
$3.78M 0.13%
34,443
-783
4 5
6
7 8