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
201
$2.95M 0.09%
38,222
+598
202
$2.95M 0.09%
25,422
-13,229
203
$2.94M 0.09%
47,795
-14,791
204
$2.94M 0.09%
41,886
-41,242
205
$2.93M 0.09%
29,496
-16,517
206
$2.92M 0.09%
15,622
-4,997
207
$2.91M 0.09%
42,908
-14,905
208
$2.9M 0.09%
88,232
-27,667
209
$2.9M 0.09%
19,460
-6,693
210
$2.89M 0.09%
45,492
-13,272
211
$2.88M 0.09%
13,812
-4,372
212
$2.8M 0.09%
36,675
-11,724
213
$2.8M 0.09%
13,665
-7,244
214
$2.8M 0.09%
16,658
-5,309
215
$2.79M 0.08%
39,694
-12,668
216
$2.79M 0.08%
100,450
-31,500
217
$2.78M 0.08%
23,626
-7,445
218
$2.76M 0.08%
11,912
-5,820
219
$2.75M 0.08%
58,374
-18,071
220
$2.73M 0.08%
5,877
-3,274
221
$2.72M 0.08%
23,535
-12,330
222
$2.7M 0.08%
42,985
+26,850
223
$2.7M 0.08%
9,276
-2,912
224
$2.69M 0.08%
7,948
-5,436
225
$2.68M 0.08%
16,934
-72
7 8
9
10 11