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
351
$3.17M 0.06%
16,569
-2,335
352
$3.15M 0.06%
45,397
-5,975
353
$3.11M 0.06%
22,412
-1,883
354
$3.11M 0.06%
14,967
-1,195
355
$3.11M 0.06%
48,462
-3,846
356
$3.1M 0.06%
277,840
+42,635
357
$3.05M 0.06%
38,710
-2,911
358
$3.04M 0.06%
117,665
-13,572
359
$3.04M 0.06%
12,621
-1,092
360
$3.04M 0.06%
29,187
-2,570
361
$3.03M 0.06%
83,318
-6,731
362
$3.02M 0.06%
221,608
-18,272
363
$3M 0.06%
16,426
-1,143
364
$2.98M 0.06%
14,982
-1,456
365
$2.95M 0.06%
68,152
-10,648
366
$2.92M 0.06%
49,435
-5,003
367
$2.91M 0.06%
10,314
-339
368
$2.88M 0.06%
33,433
-2,958
369
$2.88M 0.06%
36,288
-3,447
370
$2.87M 0.06%
25,115
-2,089
371
$2.86M 0.06%
27,100
-2,417
372
$2.86M 0.06%
16,565
-1,847
373
$2.86M 0.06%
42,489
-4,020
374
$2.86M 0.06%
24,595
-2,625
375
$2.85M 0.06%
65,068
-5,315
13 14
15
16 17