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
$2.5B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.36M
3
+$1.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
5
EXR icon
Extra Space Storage
EXR
+$600K

Top Sells

1
+$6.08M
2
+$4.86M
3
+$2.83M
4
NVDA icon
NVIDIA
NVDA
+$2.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Sector Composition

1 Technology 28.36%
2 Healthcare 13.3%
3 Financials 11.8%
4 Consumer Discretionary 10.69%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.09%
13,004
-402
227
$2.26M 0.09%
53,084
+2,802
228
$2.25M 0.09%
28,036
-941
229
$2.25M 0.09%
20,126
-657
230
$2.24M 0.09%
7,848
-228
231
$2.24M 0.09%
20,829
-1,043
232
$2.23M 0.09%
40,303
-1,155
233
$2.21M 0.09%
9,694
-264
234
$2.19M 0.09%
132,277
-6,279
235
$2.19M 0.09%
28,421
-825
236
$2.17M 0.09%
3,138
-101
237
$2.16M 0.09%
68,574
+9,501
238
$2.15M 0.09%
25,180
-862
239
$2.15M 0.09%
37,551
-1,324
240
$2.13M 0.09%
77,790
-2,284
241
$2.08M 0.08%
16,047
-469
242
$2.08M 0.08%
43,662
-1,773
243
$2.07M 0.08%
4,657
-166
244
$2.06M 0.08%
46,003
-543
245
$2.05M 0.08%
11,408
+32
246
$2.05M 0.08%
14,371
-395
247
$2.05M 0.08%
17,723
-636
248
$2.04M 0.08%
10,209
-111
249
$2.03M 0.08%
25,468
-810
250
$2.02M 0.08%
16,802
-1,482
8 9
10
11 12