HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.34B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
+$4.01M
2
+$2.72M
3
+$1.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
5
EXR icon
Extra Space Storage
EXR
+$662K

Top Sells

1
+$6.52M
2
+$5.08M
3
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

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
501
$310K 0.01%
3,615
-141
502
$304K 0.01%
17,483
-399
503
$260K 0.01%
8,989
-953
504
$105K ﹤0.01%
10,321
+204
505
– –
-4,146
506
– –
-12,370
507
– –
-28,393
508
– –
-4,254
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