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
451
$623K 0.02%
5,975
-313
452
$621K 0.02%
8,096
-220
453
$620K 0.02%
15,104
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454
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22,150
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455
$610K 0.02%
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10,133
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457
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15,645
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460
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8,510
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464
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12,365
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11,067
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7,445
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$541K 0.02%
8,374
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$541K 0.02%
15,999
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$539K 0.02%
17,286
-1,360
475
$536K 0.02%
50,897
-4,325
17 18
19
20 21