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
$3.36B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.82M
3
+$5.26M
4
IEX icon
IDEX
IEX
+$5.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.7M

Top Sells

1
+$11.6M
2
+$7.66M
3
+$3.08M
4
JPM icon
JPMorgan Chase
JPM
+$2.94M
5
MSFT icon
Microsoft
MSFT
+$2.63M

Sector Composition

1 Technology 17.88%
2 Financials 15.13%
3 Healthcare 14.49%
4 Consumer Discretionary 9.89%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 0.72%
359,694
-11,201
27
$22.8M 0.68%
318,496
-18,186
28
$22.2M 0.66%
481,340
-11,693
29
$21.9M 0.65%
3,110,480
+108,840
30
$21.5M 0.64%
605,873
-23,087
31
$21.4M 0.64%
182,934
-9,757
32
$19.5M 0.58%
174,379
+898
33
$19.5M 0.58%
520,390
+660
34
$19.3M 0.57%
374,376
-30,045
35
$18.4M 0.55%
68,328
-967
36
$18.4M 0.55%
127,117
+4,520
37
$18.3M 0.54%
140,947
-3,724
38
$17.8M 0.53%
181,418
-2,765
39
$17.5M 0.52%
185,046
-2,873
40
$17.1M 0.51%
547,140
-40,539
41
$16.9M 0.5%
230,901
-10,868
42
$16.6M 0.49%
80,143
-3,266
43
$16.4M 0.49%
97,807
-5,414
44
$16M 0.48%
196,586
-9,083
45
$15.7M 0.47%
98,509
-1,515
46
$15.5M 0.46%
94,940
-4,817
47
$15.1M 0.45%
61,691
+10,694
48
$14.9M 0.44%
175,995
+5,965
49
$14.9M 0.44%
93,731
+7,354
50
$14.8M 0.44%
86,695
-2,300
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