HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
1
$114M 3.52%
2,457,204
-1,626,156
2
$96.2M 2.97%
975,488
-576,098
3
$84.5M 2.61%
994,780
-589,260
4
$61M 1.89%
224,863
-183,977
5
$56.4M 1.74%
290,204
-187,427
6
$48.2M 1.49%
462,578
-230,106
7
$46.2M 1.43%
558,501
-277,875
8
$42.6M 1.32%
351,011
-203,406
9
$40.9M 1.27%
219,319
-146,298
10
$40.9M 1.26%
732,920
-471,280
11
$40.5M 1.25%
717,300
-458,600
12
$35.9M 1.11%
1,273,764
-618,746
13
$32.8M 1.01%
591,078
-314,152
14
$32.6M 1.01%
655,876
-367,463
15
$32M 0.99%
1,318,241
-388,500
16
$31.6M 0.98%
250,119
-126,591
17
$30M 0.93%
122,461
-77,110
18
$29.6M 0.92%
688,288
-353,469
19
$29.2M 0.9%
220,548
-138,444
20
$28.5M 0.88%
827,852
-442,786
21
$28.2M 0.87%
559,693
-277,350
22
$28.1M 0.87%
143,928
-94,113
23
$26.4M 0.82%
338,061
-178,939
24
$23.7M 0.73%
70,600
-40,519
25
$22.7M 0.7%
115,555
-70,539
1
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