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
401
$905K 0.04%
33,017
-420
402
$905K 0.04%
2,390
-105
403
$903K 0.04%
8,304
-327
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10,747
-288
405
$897K 0.04%
21,188
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406
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21,404
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407
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3,377
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408
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32,384
-4,389
409
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-258
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17,301
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6,665
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412
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3,501
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413
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3,701
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414
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15,329
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415
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82,997
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416
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50,205
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418
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420
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15,633
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421
$763K 0.03%
10,788
-293
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$762K 0.03%
8,851
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423
$761K 0.03%
5,035
-177
424
$759K 0.03%
4,757
-132
425
$758K 0.03%
26,449
-921
15 16
17
18 19