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
151
$5.27M 0.16%
56,617
-20,167
152
$5.21M 0.16%
30,674
-15,461
153
$5.18M 0.16%
104,625
-35,214
154
$5.18M 0.16%
70,446
-43,299
155
$5.16M 0.16%
63,456
-54,933
156
$5.16M 0.16%
53,798
-32,084
157
$5.11M 0.16%
118,782
-40,865
158
$5.1M 0.16%
30,031
-19,440
159
$5.09M 0.16%
65,917
-43,624
160
$4.98M 0.15%
70,991
-34,485
161
$4.95M 0.15%
42,661
-35,122
162
$4.85M 0.15%
109,577
-57,866
163
$4.82M 0.15%
34,770
-23,674
164
$4.8M 0.15%
62,562
-54,527
165
$4.79M 0.15%
64,106
-27,951
166
$4.77M 0.15%
269,852
-125,478
167
$4.76M 0.15%
45,222
-29,069
168
$4.75M 0.15%
75,539
-37,652
169
$4.6M 0.14%
94,740
-53,715
170
$4.59M 0.14%
77,544
-46,739
171
$4.58M 0.14%
43,190
-20,506
172
$4.55M 0.14%
84,016
-54,463
173
$4.51M 0.14%
35,611
-22,790
174
$4.46M 0.14%
122,920
-59,348
175
$4.41M 0.14%
66,837
-25,286
5 6
7
8 9