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
176
$4.41M 0.14%
20,139
-13,533
177
$4.38M 0.14%
47,973
-21,980
178
$4.37M 0.14%
32,734
-12,005
179
$4.31M 0.13%
73,622
-4,754
180
$4.3M 0.13%
101,013
-34,331
181
$4.29M 0.13%
58,492
-45,239
182
$4.28M 0.13%
113,561
-66,536
183
$4.22M 0.13%
60,940
-33,040
184
$4.17M 0.13%
124,756
-50,683
185
$4.17M 0.13%
29,697
-19,753
186
$4.13M 0.13%
239,200
-81,140
187
$4.07M 0.13%
28,514
-16,264
188
$4.06M 0.13%
29,862
-18,981
189
$4.02M 0.12%
54,274
-24,302
190
$3.97M 0.12%
230,202
-39,427
191
$3.93M 0.12%
57,489
-79,078
192
$3.93M 0.12%
67,670
-37,968
193
$3.89M 0.12%
107,719
-8,390
194
$3.86M 0.12%
56,527
-36,550
195
$3.85M 0.12%
8,953
-5,995
196
$3.79M 0.12%
35,023
-11,658
197
$3.71M 0.11%
41,300
-22,572
198
$3.69M 0.11%
45,822
-20,080
199
$3.65M 0.11%
101,716
-27,613
200
$3.64M 0.11%
19,246
-12,943
6 7
8
9 10