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
151
$4.06M 0.14%
13,269
+1,873
152
$4M 0.14%
52,928
+7,382
153
$3.98M 0.14%
116,500
+16,050
154
$3.98M 0.14%
39,260
-5,477
155
$3.96M 0.13%
18,823
+2,212
156
$3.95M 0.13%
14,222
-4,769
157
$3.94M 0.13%
8,938
+1,262
158
$3.94M 0.13%
43,266
+6,126
159
$3.94M 0.13%
65,356
+8,024
160
$3.93M 0.13%
1,598
-506
161
$3.92M 0.13%
70,086
+9,204
162
$3.89M 0.13%
6,956
+1,079
163
$3.88M 0.13%
28,940
+4,078
164
$3.87M 0.13%
23,390
+2,973
165
$3.86M 0.13%
46,104
+6,410
166
$3.84M 0.13%
18,432
+2,810
167
$3.83M 0.13%
112,315
+15,697
168
$3.82M 0.13%
61,256
-7,847
169
$3.78M 0.13%
32,524
+4,574
170
$3.76M 0.13%
22,671
+3,211
171
$3.68M 0.13%
46,206
-6,110
172
$3.64M 0.12%
54,806
+7,707
173
$3.63M 0.12%
10,802
+1,526
174
$3.63M 0.12%
60,169
-7,524
175
$3.58M 0.12%
60,100
5 6
7
8 9