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
326
$1.26M 0.05%
21,259
-578
327
$1.24M 0.05%
26,873
+946
328
$1.24M 0.05%
39,133
-1,543
329
$1.21M 0.05%
6,033
-1,195
330
$1.2M 0.05%
68,007
-3,550
331
$1.2M 0.05%
35,088
-3,061
332
$1.18M 0.05%
17,371
-544
333
$1.18M 0.05%
8,266
-234
334
$1.18M 0.05%
44,132
-2,006
335
$1.18M 0.05%
49,943
-1,735
336
$1.18M 0.05%
7,279
+318
337
$1.17M 0.05%
46,318
-1,506
338
$1.17M 0.05%
10,390
-387
339
$1.17M 0.05%
16,877
-576
340
$1.15M 0.05%
42,980
-1,394
341
$1.15M 0.05%
10,066
-662
342
$1.15M 0.05%
27,382
-726
343
$1.14M 0.05%
13,339
-503
344
$1.14M 0.05%
16,335
-467
345
$1.14M 0.05%
8,048
+510
346
$1.14M 0.05%
10,623
-652
347
$1.14M 0.05%
2,601
-95
348
$1.13M 0.05%
15,240
-753
349
$1.13M 0.05%
10,403
-271
350
$1.12M 0.05%
23,131
-680
12 13
14
15 16