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
476
$1.78M 0.04%
92,844
-7,399
477
$1.77M 0.04%
27,799
-2,333
478
$1.75M 0.03%
12,067
-1,280
479
$1.71M 0.03%
34,045
-3,413
480
$1.71M 0.03%
21,479
-1,907
481
$1.71M 0.03%
39,530
-4,480
482
$1.69M 0.03%
73,565
-8,736
483
$1.69M 0.03%
18,070
-1,519
484
$1.68M 0.03%
23,797
-2,187
485
$1.67M 0.03%
28,300
-2,283
486
$1.66M 0.03%
17,742
-3,118
487
$1.65M 0.03%
55,919
-243
488
$1.64M 0.03%
89,780
-7,381
489
$1.63M 0.03%
67,025
-12,099
490
$1.61M 0.03%
42,627
-3,741
491
$1.61M 0.03%
66,407
-5,771
492
$1.6M 0.03%
158,920
-24,804
493
$1.59M 0.03%
10,805
-979
494
$1.59M 0.03%
21,003
-14,709
495
$1.58M 0.03%
68,780
-13,580
496
$1.56M 0.03%
18,298
-1,546
497
$1.55M 0.03%
64,999
-4,324
498
$1.54M 0.03%
27,003
-2,165
499
$1.51M 0.03%
35,191
-3,112
500
$1.51M 0.03%
233,200
-20,000