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
151
$4.16M 0.13%
16,887
-7,349
152
$4.16M 0.13%
96,618
-38,367
153
$4.15M 0.13%
40,475
-12,667
154
$4.15M 0.13%
16,714
-5,276
155
$4.11M 0.12%
42,811
-13,404
156
$4.09M 0.12%
16,611
-6,951
157
$4.05M 0.12%
17,064
-5,359
158
$3.99M 0.12%
79,772
-42,212
159
$3.98M 0.12%
67,693
-596
160
$3.97M 0.12%
17,374
-8,391
161
$3.96M 0.12%
51,792
-16,063
162
$3.93M 0.12%
103,303
-32,671
163
$3.88M 0.12%
10,281
-3,196
164
$3.78M 0.11%
20,034
-26
165
$3.77M 0.11%
15,702
-10,441
166
$3.73M 0.11%
60,882
-18,719
167
$3.72M 0.11%
26,254
-188
168
$3.7M 0.11%
93,970
-422
169
$3.68M 0.11%
32,576
-76
170
$3.67M 0.11%
57,332
-15,666
171
$3.66M 0.11%
72,064
-880
172
$3.6M 0.11%
11,261
-6,428
173
$3.53M 0.11%
37,140
-11,582
174
$3.52M 0.11%
45,546
-14,108
175
$3.48M 0.11%
103,563
-46,690
5 6
7
8 9