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
501
$728K 0.02%
18,127
-447
502
$719K 0.02%
36,578
-1,760
503
$715K 0.02%
78,589
+37,957
504
$706K 0.02%
26,186
+349
505
$700K 0.02%
24,253
-7,346
506
$694K 0.02%
6,428
-554
507
$686K 0.02%
15,496
+1,716
508
$667K 0.02%
26,479
+14,533
509
$661K 0.02%
11,267
-275
510
$660K 0.02%
11,930
-485
511
$639K 0.02%
16,421
-311
512
$637K 0.02%
5,854
-391
513
$629K 0.02%
50,041
-3,829
514
$629K 0.02%
21,808
-455
515
$623K 0.02%
13,618
-212
516
$618K 0.02%
28,679
-1,150
517
$609K 0.02%
38,788
-629
518
$590K 0.02%
5,015
-294
519
$586K 0.02%
11,469
-752
520
$583K 0.02%
5,116
-341
521
$574K 0.02%
5,971
-398
522
$564K 0.02%
4,304
-1,025
523
$564K 0.02%
8,561
-397
524
$556K 0.02%
8,146
+3,778
525
$553K 0.02%
3,230
-216
19 20
21
22 23