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
301
$3.91M 0.08%
157,121
-13,660
302
$3.9M 0.08%
35,775
-3,245
303
$3.84M 0.08%
32,603
-3,928
304
$3.83M 0.08%
70,451
-6,083
305
$3.83M 0.08%
61,030
-4,429
306
$3.81M 0.08%
71,210
-4,662
307
$3.75M 0.07%
132,421
-8,680
308
$3.74M 0.07%
110,321
-12,148
309
$3.73M 0.07%
61,092
-5,242
310
$3.71M 0.07%
22,977
-2,860
311
$3.69M 0.07%
37,642
-3,340
312
$3.67M 0.07%
14,597
-1,247
313
$3.67M 0.07%
168,948
+25,606
314
$3.63M 0.07%
51,937
-6,137
315
$3.62M 0.07%
40,721
-3,487
316
$3.61M 0.07%
29,327
-2,487
317
$3.6M 0.07%
58,956
-5,466
318
$3.59M 0.07%
41,623
-3,561
319
$3.58M 0.07%
47,056
-3,487
320
$3.57M 0.07%
162,761
-17,553
321
$3.56M 0.07%
51,840
-2,530
322
$3.55M 0.07%
190,470
-54,101
323
$3.55M 0.07%
41,598
-6,101
324
$3.52M 0.07%
35,158
-4,590
325
$3.49M 0.07%
49,461
+12,122
11 12
13
14 15