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
351
$1.12M 0.05%
7,192
-215
352
$1.12M 0.04%
11,147
-416
353
$1.12M 0.04%
9,292
-316
354
$1.11M 0.04%
14,632
-617
355
$1.11M 0.04%
2,871
-73
356
$1.11M 0.04%
10,375
-340
357
$1.11M 0.04%
64,259
-1,300
358
$1.11M 0.04%
10,432
-58
359
$1.1M 0.04%
19,773
+233
360
$1.1M 0.04%
8,427
-640
361
$1.1M 0.04%
11,176
+15
362
$1.1M 0.04%
40,622
-1,005
363
$1.1M 0.04%
15,243
-1,626
364
$1.09M 0.04%
10,698
-343
365
$1.09M 0.04%
5,220
-132
366
$1.08M 0.04%
48,661
-1,429
367
$1.08M 0.04%
13,584
-364
368
$1.07M 0.04%
21,473
-560
369
$1.06M 0.04%
10,606
-449
370
$1.06M 0.04%
13,576
-598
371
$1.06M 0.04%
19,916
-565
372
$1.05M 0.04%
5,564
-278
373
$1.03M 0.04%
98,962
-2,326
374
$1.03M 0.04%
13,818
-441
375
$1.03M 0.04%
22,416
-694
13 14
15
16 17