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
$2.88B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.43M
3
+$1.19M
4
SCHW icon
Charles Schwab
SCHW
+$910K
5
TKO icon
TKO Group
TKO
+$623K

Top Sells

1
+$3.86M
2
+$2.33M
3
+$2.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$974K
5
JPM icon
JPMorgan Chase
JPM
+$818K

Sector Composition

1 Technology 30.89%
2 Financials 13.85%
3 Healthcare 11.17%
4 Consumer Discretionary 10.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.75M 0.1%
40,583
-420
202
$2.72M 0.09%
70,066
-726
203
$2.71M 0.09%
24,241
-408
204
$2.7M 0.09%
16,907
-174
205
$2.68M 0.09%
4,739
-113
206
$2.67M 0.09%
13,325
-267
207
$2.67M 0.09%
2,703
-44
208
$2.66M 0.09%
16,931
-175
209
$2.66M 0.09%
60,537
-626
210
$2.65M 0.09%
42,045
-434
211
$2.62M 0.09%
8,371
-86
212
$2.62M 0.09%
15,323
-257
213
$2.61M 0.09%
36,067
-372
214
$2.57M 0.09%
20,124
-361
215
$2.57M 0.09%
8,620
-89
216
$2.56M 0.09%
19,346
-200
217
$2.51M 0.09%
42,886
-444
218
$2.5M 0.09%
30,394
-537
219
$2.5M 0.09%
24,222
-433
220
$2.5M 0.09%
73,016
+3,542
221
$2.5M 0.09%
3,983
-90
222
$2.49M 0.09%
35,133
-362
223
$2.44M 0.08%
20,762
-293
224
$2.43M 0.08%
14,128
-145
225
$2.41M 0.08%
32,299
-912
7 8
9
10 11