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
301
$1.47M 0.06%
1,694
-61
302
$1.45M 0.06%
21,725
-1,698
303
$1.44M 0.06%
8,058
-204
304
$1.44M 0.06%
31,064
-778
305
$1.43M 0.06%
11,323
-333
306
$1.42M 0.06%
52,392
-1,468
307
$1.4M 0.06%
3,505
-119
308
$1.39M 0.06%
14,013
-481
309
$1.38M 0.06%
23,529
-416
310
$1.38M 0.06%
23,743
-652
311
$1.38M 0.06%
9,562
-266
312
$1.36M 0.05%
8,000
-227
313
$1.34M 0.05%
225
+8
314
$1.34M 0.05%
17,928
-536
315
$1.33M 0.05%
9,568
-253
316
$1.33M 0.05%
3,583
+24
317
$1.32M 0.05%
4,026
-135
318
$1.31M 0.05%
3,217
-82
319
$1.31M 0.05%
15,275
-681
320
$1.3M 0.05%
34,468
-851
321
$1.3M 0.05%
6,412
-244
322
$1.3M 0.05%
12,215
-401
323
$1.29M 0.05%
17,113
-519
324
$1.29M 0.05%
5,054
-144
325
$1.29M 0.05%
12,844
-533
11 12
13
14 15