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
$3.29B
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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$73.3M
5
XLI icon
Industrial Select Sector SPDR Fund
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
1
$193M 5.85%
+1,546,983
2
$141M 4.29%
1,088,095
-445,774
3
$131M 3.97%
544,301
-215,087
4
$119M 3.61%
+873,772
5
$87.2M 2.65%
+2,549,001
6
$73.3M 2.23%
+567,502
7
$64.7M 1.97%
+659,052
8
$54.9M 1.67%
+1,143,373
9
$54.1M 1.64%
644,448
-234,203
10
$53.9M 1.64%
+722,947
11
$50.7M 1.54%
95,598
-493
12
$46.2M 1.4%
418,537
-5,516
13
$40.3M 1.22%
130,349
-56,117
14
$39.1M 1.19%
+446,600
15
$38.4M 1.17%
435,023
-181,334
16
$34.6M 1.05%
389,832
-167,266
17
$33.4M 1.02%
186,177
-2,441
18
$33.4M 1.01%
189,119
-60,563
19
$29.4M 0.89%
181,707
-780
20
$28.6M 0.87%
213,206
-81,612
21
$28.5M 0.87%
256,978
-1,025
22
$27.3M 0.83%
74,511
-351
23
$26.9M 0.82%
1,842,470
-732,480
24
$26.2M 0.8%
172,736
-70,576
25
$25.2M 0.77%
121,252
-49,215
1
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