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
26
$34.1M 0.68%
505,820
-71,409
27
$32.6M 0.65%
186,094
-18,609
28
$31.8M 0.63%
931,269
-87,375
29
$31.4M 0.63%
287,670
-21,186
30
$31.1M 0.62%
313,220
-19,770
31
$30.6M 0.61%
304,787
-20,011
32
$30.1M 0.6%
318,457
-28,265
33
$29.3M 0.58%
564,676
-55,950
34
$29.3M 0.58%
227,864
-16,084
35
$27.8M 0.55%
607,321
-59,725
36
$27.7M 0.55%
4,787,840
-403,880
37
$27.6M 0.55%
188,118
-17,337
38
$26.6M 0.53%
895,890
-72,765
39
$25.8M 0.51%
140,532
-11,629
40
$25.3M 0.5%
161,880
-11,609
41
$24.6M 0.49%
833,450
-70,220
42
$24.2M 0.48%
232,522
-20,749
43
$24.2M 0.48%
111,782
-10,275
44
$23.9M 0.48%
382,993
-31,180
45
$22.8M 0.45%
133,750
-25,275
46
$22.8M 0.45%
352,781
-27,026
47
$22.7M 0.45%
147,564
-9,723
48
$22.1M 0.44%
275,612
-18,227
49
$22.1M 0.44%
159,278
-15,264
50
$21.5M 0.43%
159,802
-13,563
1
2
3 4 5