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
176
$3.47M 0.11%
25,610
-285
177
$3.42M 0.1%
54,027
-18,258
178
$3.39M 0.1%
60,100
-33,700
179
$3.38M 0.1%
24,862
-12,718
180
$3.37M 0.1%
21,324
-6,222
181
$3.36M 0.1%
40,924
-13,357
182
$3.34M 0.1%
44,710
-14,129
183
$3.33M 0.1%
285,888
-89,116
184
$3.32M 0.1%
7,676
-2,416
185
$3.31M 0.1%
5,947
-31
186
$3.28M 0.1%
86,268
-26,654
187
$3.28M 0.1%
11,717
-5,604
188
$3.26M 0.1%
20,311
-11,983
189
$3.25M 0.1%
49,292
-240
190
$3.21M 0.1%
13,869
-56
191
$3.21M 0.1%
21,453
-6,934
192
$3.19M 0.1%
68,231
-508
193
$3.17M 0.1%
11,396
-3,624
194
$3.17M 0.1%
27,950
-9,310
195
$3.13M 0.1%
10,064
-169
196
$3.12M 0.09%
6,654
-69
197
$3.12M 0.09%
12,102
-3,722
198
$3.1M 0.09%
71,675
-22,393
199
$3M 0.09%
17,313
-5,385
200
$2.97M 0.09%
20,417
-5,713
6 7
8
9 10