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
$4.02B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.98M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
RF icon
Regions Financial
RF
+$821K

Top Sells

1
+$6.68M
2
+$5.41M
3
+$4.86M
4
TSLA icon
Tesla
TSLA
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M

Sector Composition

1 Technology 24.23%
2 Financials 13.98%
3 Healthcare 13.01%
4 Consumer Discretionary 11.75%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.17M 0.1%
13,588
-489
202
$4.16M 0.1%
110,325
-4,695
203
$4.16M 0.1%
17,800
-809
204
$4.13M 0.1%
31,695
-1,634
205
$4.09M 0.1%
99,940
+2,897
206
$4.07M 0.1%
35,358
-310
207
$4.05M 0.1%
67,119
-4,104
208
$4.01M 0.1%
29,295
-1,080
209
$4M 0.1%
26,716
-1,072
210
$3.97M 0.1%
75,538
-2,733
211
$3.97M 0.1%
24,409
+1,903
212
$3.96M 0.1%
20,689
+474
213
$3.96M 0.1%
64,911
-2,580
214
$3.88M 0.1%
17,868
-603
215
$3.85M 0.1%
55,583
-2,451
216
$3.84M 0.1%
28,138
-977
217
$3.84M 0.1%
71,557
-3,414
218
$3.83M 0.1%
16,013
+354
219
$3.81M 0.09%
32,170
-1,415
220
$3.78M 0.09%
15,329
-560
221
$3.77M 0.09%
15,443
-717
222
$3.75M 0.09%
205,717
-8,214
223
$3.74M 0.09%
25,869
-1,003
224
$3.73M 0.09%
56,657
-2,065
225
$3.67M 0.09%
11,506
-448
7 8
9
10 11