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
401
$2.58M 0.05%
50,933
-4,552
402
$2.58M 0.05%
80,536
-6,648
403
$2.57M 0.05%
23,251
-2,069
404
$2.52M 0.05%
28,095
-2,363
405
$2.52M 0.05%
50,749
-10,971
406
$2.47M 0.05%
29,710
-2,874
407
$2.46M 0.05%
11,863
-1,060
408
$2.46M 0.05%
120,057
-8,335
409
$2.45M 0.05%
60,636
-4,950
410
$2.42M 0.05%
19,411
-418
411
$2.37M 0.05%
+9,210
412
$2.35M 0.05%
127,339
-15,238
413
$2.34M 0.05%
91,757
-8,914
414
$2.34M 0.05%
15,423
-1,417
415
$2.33M 0.05%
25,150
-4,466
416
$2.32M 0.05%
40,552
-3,264
417
$2.3M 0.05%
32,427
-2,632
418
$2.3M 0.05%
83,948
-11,595
419
$2.3M 0.05%
+23,490
420
$2.29M 0.05%
48,006
-5,309
421
$2.25M 0.04%
59,293
-4,952
422
$2.25M 0.04%
10,995
-1,029
423
$2.24M 0.04%
34,252
-1,131
424
$2.22M 0.04%
80,056
-7,989
425
$2.21M 0.04%
43,929
-3,289
15 16
17
18 19