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
476
$527K 0.02%
12,220
+581
477
$521K 0.02%
25,959
-1,061
478
$514K 0.02%
1,433
-91
479
$502K 0.02%
396
-59
480
$499K 0.02%
3,854
-85
481
$497K 0.02%
3,721
-177
482
$497K 0.02%
16,471
+500
483
$492K 0.02%
14,404
-663
484
$477K 0.02%
28,957
-664
485
$475K 0.02%
19,323
-652
486
$463K 0.02%
4,246
-144
487
$453K 0.02%
15,760
-747
488
$452K 0.02%
4,992
-142
489
$443K 0.02%
30,491
-1,292
490
$424K 0.02%
32,848
-2,897
491
$400K 0.02%
22,613
-539
492
$394K 0.02%
9,480
+287
493
$392K 0.02%
4,145
-235
494
$380K 0.02%
+886
495
$357K 0.01%
3,924
-868
496
$354K 0.01%
10,144
-412
497
$323K 0.01%
9,833
-350
498
$322K 0.01%
2,775
-94
499
$319K 0.01%
8,615
-382
500
$313K 0.01%
15,037
-2,160
17 18 19
20
21