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
501
$1.49M 0.03%
118,420
-10,775
502
$1.48M 0.03%
+28,500
503
$1.46M 0.03%
23,524
-2,034
504
$1.45M 0.03%
46,396
-5,509
505
$1.42M 0.03%
49,298
-71,176
506
$1.41M 0.03%
75,658
-5,242
507
$1.4M 0.03%
39,320
-4,580
508
$1.39M 0.03%
23,949
-2,210
509
$1.37M 0.03%
20,595
-1,705
510
$1.37M 0.03%
31,926
-5,299
511
$1.36M 0.03%
21,958
-2,485
512
$1.35M 0.03%
+15,780
513
$1.35M 0.03%
27,549
-2,655
514
$1.35M 0.03%
66,193
-6,000
515
$1.34M 0.03%
26,732
-2,135
516
$1.29M 0.03%
33,120
-3,860
517
$1.28M 0.03%
31,083
-2,659
518
$1.24M 0.02%
227,809
-15,472
519
$1.23M 0.02%
21,090
-1,995
520
$1.22M 0.02%
10,413
-1,364
521
$1.2M 0.02%
45,217
-5,150
522
$1.17M 0.02%
26,382
-2,205
523
$1.17M 0.02%
73,999
-3,609
524
$1.16M 0.02%
20,649
-1,616
525
$1.13M 0.02%
58,028
+15,238
19 20
21
22 23