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
426
$2.19M 0.04%
36,750
-2,948
427
$2.18M 0.04%
62,950
-10,313
428
$2.18M 0.04%
41,400
-5,098
429
$2.18M 0.04%
84,285
-7,416
430
$2.16M 0.04%
41,866
-4,339
431
$2.15M 0.04%
19,568
-1,762
432
$2.13M 0.04%
67,116
-1,847
433
$2.13M 0.04%
17,352
-1,458
434
$2.13M 0.04%
33,599
-3,321
435
$2.09M 0.04%
87,261
-7,728
436
$2.09M 0.04%
33,760
-4,930
437
$2.09M 0.04%
89,888
-7,446
438
$2.09M 0.04%
23,894
-2,038
439
$2.09M 0.04%
36,761
-16,949
440
$2.08M 0.04%
67,069
-5,865
441
$2.06M 0.04%
8,033
-1,184
442
$2.06M 0.04%
15,052
-1,240
443
$2.05M 0.04%
24,313
-510
444
$2.05M 0.04%
38,631
+2,396
445
$2.04M 0.04%
13,347
-1,407
446
$2.03M 0.04%
17,254
-2,379
447
$2.02M 0.04%
17,922
-1,640
448
$2M 0.04%
54,361
-4,467
449
$2M 0.04%
18,792
-183
450
$1.96M 0.04%
21,507
-1,920
16 17
18
19 20