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
$2.94B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.2M
3
+$11.2M
4
NVDA icon
NVIDIA
NVDA
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.16M

Top Sells

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

Sector Composition

1 Technology 26.96%
2 Healthcare 14.15%
3 Financials 12.08%
4 Consumer Discretionary 10.21%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.15M 0.11%
23,831
+3,137
202
$3.15M 0.11%
12,371
-1,498
203
$3.14M 0.11%
27,366
+3,831
204
$3.13M 0.11%
46,405
+4,519
205
$3.13M 0.11%
13,843
+1,931
206
$3.11M 0.11%
32,350
+4,495
207
$3.11M 0.11%
29,307
+3,885
208
$3.09M 0.11%
23,383
-2,871
209
$3.08M 0.1%
13,620
+1,909
210
$3.08M 0.1%
27,500
+3,874
211
$3.07M 0.1%
102,652
+14,420
212
$3.03M 0.1%
27,030
+3,291
213
$3.03M 0.1%
31,654
+4,689
214
$2.99M 0.1%
36,376
-4,382
215
$2.95M 0.1%
34,978
+4,432
216
$2.93M 0.1%
46,330
+5,406
217
$2.92M 0.1%
167,046
+23,406
218
$2.88M 0.1%
1,885
+248
219
$2.85M 0.1%
34,453
+4,957
220
$2.85M 0.1%
11,932
+1,680
221
$2.84M 0.1%
9,688
+1,331
222
$2.82M 0.1%
19,393
+2,722
223
$2.81M 0.1%
61,938
+8,932
224
$2.81M 0.1%
186,251
+26,730
225
$2.81M 0.1%
55,563
+7,768
7 8
9
10 11