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
376
$1.02M 0.04%
7,940
-249
377
$1.01M 0.04%
5,540
-172
378
$1.01M 0.04%
3,952
-84
379
$1M 0.04%
24,650
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380
$996K 0.04%
28,886
-762
381
$983K 0.04%
19,476
-932
382
$981K 0.04%
14,126
-487
383
$969K 0.04%
9,401
-597
384
$956K 0.04%
2,686
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385
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386
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17,687
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13,683
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22,330
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389
$943K 0.04%
8,522
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68,593
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$931K 0.04%
26,244
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395
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4,369
-151
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$926K 0.04%
3,632
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$919K 0.04%
9,943
-346
398
$916K 0.04%
29,969
-1,590
399
$912K 0.04%
18,429
+376
400
$911K 0.04%
25,591
-600
14 15
16
17 18