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
$5.02B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$6.87M
3
+$4.82M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.37M

Top Sells

1
+$16M
2
+$11.4M
3
+$7.59M
4
JPM icon
JPMorgan Chase
JPM
+$7.21M
5
AMZN icon
Amazon
AMZN
+$6.92M

Sector Composition

1 Technology 16.76%
2 Financials 16.52%
3 Healthcare 12.91%
4 Consumer Discretionary 9.92%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.47M 0.11%
78,376
-6,872
227
$5.46M 0.11%
63,872
-7,986
228
$5.39M 0.11%
48,312
-4,109
229
$5.38M 0.11%
35,976
-2,784
230
$5.35M 0.11%
92,250
-8,725
231
$5.28M 0.11%
28,635
-2,399
232
$5.25M 0.1%
32,572
-1,574
233
$5.19M 0.1%
295,896
-31,078
234
$5.16M 0.1%
78,676
-7,194
235
$5.14M 0.1%
52,956
-5,164
236
$5.02M 0.1%
14,587
-1,223
237
$5.01M 0.1%
30,926
-2,484
238
$5.01M 0.1%
75,595
-10,295
239
$5M 0.1%
64,139
-7,247
240
$4.98M 0.1%
68,009
-4,844
241
$4.94M 0.1%
46,681
-4,145
242
$4.94M 0.1%
609,453
+212,317
243
$4.89M 0.1%
78,085
-8,168
244
$4.86M 0.1%
67,626
-7,481
245
$4.78M 0.1%
116,109
-14,905
246
$4.77M 0.09%
206,515
+14,680
247
$4.74M 0.09%
74,487
+6,868
248
$4.74M 0.09%
269,629
-26,914
249
$4.74M 0.09%
50,615
-4,871
250
$4.67M 0.09%
41,932
-3,935
8 9
10
11 12