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
251
$2.02M 0.08%
69,349
-1,232
252
$2M 0.08%
22,008
-20
253
$2M 0.08%
54,133
-1,572
254
$1.99M 0.08%
17,825
-634
255
$1.93M 0.08%
33,978
-1,064
256
$1.93M 0.08%
17,781
-621
257
$1.9M 0.08%
19,283
+311
258
$1.89M 0.08%
5,035
-168
259
$1.89M 0.08%
12,196
-494
260
$1.87M 0.08%
55,703
-1,549
261
$1.86M 0.07%
9,200
-657
262
$1.85M 0.07%
9,911
-512
263
$1.85M 0.07%
5,372
-184
264
$1.83M 0.07%
9,046
-262
265
$1.79M 0.07%
32,052
-1,065
266
$1.79M 0.07%
14,682
+4,934
267
$1.76M 0.07%
5,920
-165
268
$1.75M 0.07%
27,527
-918
269
$1.73M 0.07%
21,494
-686
270
$1.73M 0.07%
4,217
-132
271
$1.69M 0.07%
16,154
-405
272
$1.69M 0.07%
6,166
-169
273
$1.68M 0.07%
1,516
-53
274
$1.67M 0.07%
9,751
-294
275
$1.66M 0.07%
54,366
-1,366
9 10
11
12 13