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
326
$3.48M 0.07%
33,084
-2,885
327
$3.46M 0.07%
56,746
-2,295
328
$3.45M 0.07%
35,982
-3,411
329
$3.42M 0.07%
46,095
-5,026
330
$3.42M 0.07%
48,949
+7,703
331
$3.41M 0.07%
28,761
-2,930
332
$3.4M 0.07%
55,077
-4,378
333
$3.38M 0.07%
64,019
-7,872
334
$3.37M 0.07%
65,521
-9,212
335
$3.36M 0.07%
96,032
-8,071
336
$3.34M 0.07%
67,522
-5,708
337
$3.33M 0.07%
5,140
-474
338
$3.33M 0.07%
53,626
-3,900
339
$3.32M 0.07%
96,664
-10,913
340
$3.31M 0.07%
201,602
-35,283
341
$3.3M 0.07%
68,415
-6,476
342
$3.27M 0.07%
24,572
-2,004
343
$3.26M 0.06%
82,744
-7,534
344
$3.25M 0.06%
215,250
-12,610
345
$3.24M 0.06%
285,189
-26,579
346
$3.23M 0.06%
44,502
-3,823
347
$3.22M 0.06%
44,028
-4,127
348
$3.2M 0.06%
+2,006
349
$3.19M 0.06%
100,277
-8,300
350
$3.18M 0.06%
55,777
+12,320
12 13
14
15 16