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
$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
1
$239M 5.93%
1,741,547
-48,759
2
$226M 5.62%
834,311
-19,971
3
$162M 4.02%
939,040
-28,280
4
$93.5M 2.33%
268,953
-6,335
5
$81.1M 2.02%
664,120
-16,060
6
$79.9M 1.99%
637,940
-19,960
7
$58.8M 1.46%
211,580
-4,274
8
$55.9M 1.39%
2,796,040
-48,560
9
$55.2M 1.37%
243,579
-11,097
10
$51.6M 1.28%
331,894
-10,963
11
$47.9M 1.19%
290,906
-6,447
12
$44M 1.09%
187,977
-4,885
13
$41.8M 1.04%
104,367
-2,587
14
$38.1M 0.95%
130,818
-2,867
15
$38.1M 0.95%
119,517
-3,690
16
$37.1M 0.92%
274,959
-6,517
17
$35.8M 0.89%
97,922
-2,368
18
$34.9M 0.87%
198,573
-4,950
19
$34.2M 0.85%
829,605
-29,374
20
$30.9M 0.77%
52,762
-1,351
21
$29.6M 0.74%
468,645
-10,112
22
$28.9M 0.72%
507,143
-9,692
23
$25.9M 0.64%
48,953
-1,068
24
$25.7M 0.64%
458,215
-8,654
25
$25.7M 0.64%
458,712
-10,333
1
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