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
276
$1.65M 0.07%
26,069
-815
277
$1.64M 0.07%
13,278
-632
278
$1.64M 0.07%
151,040
-4,326
279
$1.62M 0.06%
43,746
-1,165
280
$1.61M 0.06%
36,552
-953
281
$1.61M 0.06%
12,161
-373
282
$1.6M 0.06%
3,468
+95
283
$1.6M 0.06%
14,245
-401
284
$1.58M 0.06%
14,943
-427
285
$1.56M 0.06%
51,007
-1,575
286
$1.56M 0.06%
21,128
-680
287
$1.55M 0.06%
16,892
-286
288
$1.55M 0.06%
17,816
+5
289
$1.55M 0.06%
89,035
-2,790
290
$1.53M 0.06%
59,711
-1,590
291
$1.53M 0.06%
8,365
-248
292
$1.52M 0.06%
14,256
-334
293
$1.51M 0.06%
10,773
-395
294
$1.5M 0.06%
37,050
-1,350
295
$1.48M 0.06%
4,851
-140
296
$1.48M 0.06%
10,010
-325
297
$1.48M 0.06%
11,080
-322
298
$1.48M 0.06%
17,073
-854
299
$1.48M 0.06%
16,052
+644
300
$1.48M 0.06%
7,388
-188
10 11
12
13 14