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
$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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$73.3M
5
XLI icon
Industrial Select Sector SPDR Fund
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
1
$208M 7.07%
1,258,528
+170,433
2
$182M 6.2%
631,754
+87,453
3
$77.8M 2.65%
752,902
+108,454
4
$58.7M 2%
2,112,260
+269,790
5
$52.3M 1.78%
504,040
+69,017
6
$47.1M 1.6%
226,936
+32,232
7
$46.8M 1.59%
151,700
+21,351
8
$46.2M 1.57%
444,175
+54,343
9
$40M 1.36%
188,581
+24,726
10
$38.2M 1.3%
348,434
-70,103
11
$37.4M 1.27%
79,177
-16,421
12
$34.1M 1.16%
220,285
+31,166
13
$32.3M 1.1%
248,177
+34,971
14
$31.5M 1.07%
139,781
+18,529
15
$29.7M 1.01%
199,934
+27,198
16
$26.4M 0.9%
72,642
+9,624
17
$25.5M 0.87%
86,574
+11,739
18
$24.6M 0.84%
150,853
-35,324
19
$23.9M 0.81%
150,015
-31,692
20
$22.9M 0.78%
214,975
-42,003
21
$22.8M 0.78%
66,394
-8,117
22
$22.7M 0.77%
353,390
+58,830
23
$21.2M 0.72%
116,488
-22,757
24
$20.4M 0.7%
329,533
+45,896
25
$19.6M 0.67%
33,946
+4,643
1
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