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
26
$15.7M 0.63%
294,450
-3,462
27
$15.6M 0.63%
290,976
-12,776
28
$15M 0.6%
267,275
-7,665
29
$14M 0.56%
68,870
-2,596
30
$13.9M 0.56%
27,552
-753
31
$13.8M 0.55%
45,087
-1,421
32
$13.2M 0.53%
50,211
-1,505
33
$13M 0.52%
34,803
-1,225
34
$12.9M 0.52%
472,637
-15,882
35
$12.9M 0.51%
387,529
-11,209
36
$12.5M 0.5%
282,964
-11,347
37
$11.6M 0.46%
76,110
+11,160
38
$11.5M 0.46%
118,973
-3,696
39
$11.4M 0.46%
107,983
-363
40
$11.4M 0.46%
302,860
-9,840
41
$11.3M 0.45%
110,093
-2,858
42
$11.2M 0.45%
50,813
-2,032
43
$10.3M 0.41%
20,096
+415
44
$10.3M 0.41%
250,994
-13,422
45
$10.1M 0.41%
125,198
-3,809
46
$10.1M 0.41%
285,381
-7,131
47
$10M 0.4%
63,047
-1,770
48
$9.91M 0.4%
36,889
-1,027
49
$9.89M 0.4%
106,855
-3,032
50
$9.81M 0.39%
81,911
-3,263
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