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
451
$1.96M 0.04%
23,190
-1,882
452
$1.95M 0.04%
20,007
-1,793
453
$1.95M 0.04%
29,400
-4,001
454
$1.95M 0.04%
76,792
-8,790
455
$1.95M 0.04%
11,455
-1,034
456
$1.95M 0.04%
52,097
-4,759
457
$1.94M 0.04%
20,945
-2,610
458
$1.93M 0.04%
10,184
-1,093
459
$1.91M 0.04%
66,573
-5,511
460
$1.91M 0.04%
16,266
-1,412
461
$1.9M 0.04%
62,055
-7,189
462
$1.89M 0.04%
42,761
-3,681
463
$1.87M 0.04%
130,125
-14,158
464
$1.87M 0.04%
+8,011
465
$1.86M 0.04%
60,165
-41,860
466
$1.85M 0.04%
104,900
-8,608
467
$1.84M 0.04%
61,801
-1,911
468
$1.82M 0.04%
51,176
-4,007
469
$1.82M 0.04%
47,517
+7,236
470
$1.82M 0.04%
68,565
-5,604
471
$1.81M 0.04%
35,134
-2,107
472
$1.81M 0.04%
55,094
-4,483
473
$1.81M 0.04%
47,951
-3,308
474
$1.8M 0.04%
53,120
-1,370
475
$1.79M 0.04%
43,735
-2,894