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
526
$1.11M 0.02%
7,977
-701
527
$1.07M 0.02%
22,111
-1,786
528
$1.06M 0.02%
23,388
-2,082
529
$1.04M 0.02%
27,587
-3,051
530
$1.02M 0.02%
19,890
-1,422
531
$1.02M 0.02%
11,156
-874
532
$1.01M 0.02%
29,430
-2,816
533
$916K 0.02%
37,509
-3,121
534
$886K 0.02%
45,383
-5,820
535
$885K 0.02%
23,024
-1,884
536
$862K 0.02%
65,543
-5,160
537
$844K 0.02%
20,637
-1,637
538
$843K 0.02%
4,827
-560
539
$682K 0.01%
51,964
-3,674
540
$631K 0.01%
29,464
-1,546
541
$621K 0.01%
42,687
-4,284
542
$581K 0.01%
35,550
-2,417
543
$554K 0.01%
5,576
+1,129
544
$480K 0.01%
28,072
-2,982
545
$478K 0.01%
33,339
-3,597
546
$385K 0.01%
+7,825
547
$343K 0.01%
21,315
-3,945
548
$288K 0.01%
4,990
549
$279K 0.01%
6,701
-643
550
$252K 0.01%
5,155
+115
20 21
22
23 24