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
376
$2.84M 0.06%
93,655
-6,678
377
$2.84M 0.06%
9,238
-751
378
$2.83M 0.06%
28,182
-1,369
379
$2.83M 0.06%
51,100
-5,244
380
$2.8M 0.06%
23,730
-2,685
381
$2.79M 0.06%
72,464
-5,777
382
$2.78M 0.06%
33,895
-2,800
383
$2.78M 0.06%
33,341
-2,733
384
$2.75M 0.05%
4,779
-426
385
$2.73M 0.05%
27,265
-2,380
386
$2.73M 0.05%
24,467
-2,538
387
$2.72M 0.05%
17,360
-350
388
$2.71M 0.05%
11,287
+9,644
389
$2.7M 0.05%
49,634
-13,182
390
$2.69M 0.05%
48,730
-137,395
391
$2.69M 0.05%
27,314
-2,085
392
$2.67M 0.05%
72,452
-5,949
393
$2.65M 0.05%
34,476
-2,749
394
$2.65M 0.05%
26,763
-2,341
395
$2.64M 0.05%
66,450
-5,661
396
$2.62M 0.05%
34,804
-3,104
397
$2.62M 0.05%
22,121
-2,358
398
$2.61M 0.05%
27,893
-840
399
$2.61M 0.05%
22,883
-2,112
400
$2.6M 0.05%
161,300
-13,267
14 15
16
17 18