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
1
$204M 7.08%
916,662
-17,361
2
$170M 5.92%
453,599
-5,798
3
$162M 5.63%
1,494,372
-21,486
4
$109M 3.81%
575,527
-2,742
5
$77M 2.68%
133,622
-1,087
6
$59.6M 2.07%
111,854
-1,404
7
$55M 1.91%
355,920
-4,497
8
$47.9M 1.67%
286,018
-2,607
9
$45.1M 1.57%
288,453
-6,235
10
$44.3M 1.54%
170,749
-1,827
11
$41.9M 1.46%
170,631
-3,335
12
$39.7M 1.38%
48,079
-629
13
$36.9M 1.28%
105,152
-1,601
14
$31.6M 1.1%
265,627
-5,838
15
$29.4M 1.02%
56,162
-731
16
$27.2M 0.95%
49,689
-949
17
$25.6M 0.89%
27,081
-307
18
$24.4M 0.85%
143,088
-2,408
19
$24.4M 0.85%
146,911
-1,774
20
$24.3M 0.85%
261,040
-3,100
21
$23.2M 0.81%
264,665
-3,582
22
$22.6M 0.78%
107,730
-1,462
23
$22.2M 0.77%
60,605
-767
24
$17.1M 0.59%
101,948
-1,236
25
$16.9M 0.59%
236,352
-3,135
1
2 3 4 5