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
201
$3.58M 0.11%
58,160
-13,050
202
$3.58M 0.11%
51,311
-27,616
203
$3.58M 0.11%
26,035
-2,726
204
$3.58M 0.11%
20,974
-11,598
205
$3.53M 0.11%
26,936
-16,742
206
$3.46M 0.11%
44,212
-47,386
207
$3.45M 0.11%
25,663
-10,313
208
$3.38M 0.1%
81,731
-19,152
209
$3.38M 0.1%
49,014
-18,995
210
$3.35M 0.1%
116,886
-117,594
211
$3.34M 0.1%
58,245
-20,431
212
$3.33M 0.1%
117,240
-50,223
213
$3.33M 0.1%
19,563
-9,072
214
$3.3M 0.1%
71,990
-33,894
215
$3.3M 0.1%
9,637
-4,960
216
$3.29M 0.1%
41,835
-13,242
217
$3.28M 0.1%
31,582
-16,730
218
$3.27M 0.1%
41,926
-22,213
219
$3.25M 0.1%
11,797
-7,779
220
$3.24M 0.1%
31,595
-21,361
221
$3.24M 0.1%
221,672
-74,224
222
$3.18M 0.1%
+72,842
223
$3.16M 0.1%
22,581
-6,537
224
$3.16M 0.1%
32,014
-18,601
225
$3.12M 0.1%
25,166
-16,766
7 8
9
10 11