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
$5.02B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1 +$49.4M
2 +$7.13M
3 +$4.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.62M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.49M

Top Sells

1 +$16.4M
2 +$11.4M
3 +$7.42M
4
AMZN icon
Amazon
AMZN
+$6.84M
5
META icon
Meta Platforms (Facebook)
META
+$6.46M

Sector Composition

1 Technology 16.73%
2 Financials 16.52%
3 Healthcare 12.91%
4 Consumer Discretionary 9.92%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$249K 0.01%
3,515
+345
552
$243K ﹤0.01%
4,984
553
$229K ﹤0.01%
+21,360
554
$220K ﹤0.01%
1,475
-144
555
$219K ﹤0.01%
7,561
-813
556
$209K ﹤0.01%
4,124
-596
557
$202K ﹤0.01%
30,430
558
$183K ﹤0.01%
16,814
+674
559
$167K ﹤0.01%
19,610
560
$166K ﹤0.01%
+10,200
561
$151K ﹤0.01%
3,852
+125
562
$94K ﹤0.01%
12,960
563
$84K ﹤0.01%
+2,796
564
$80K ﹤0.01%
21,620
565
$45K ﹤0.01%
12,200
566
-3,600
567
-3,107
568
-2,918
569
-2,676
570
-3,678
571
-90,000
572
-12,757
573
-7,100
574
-17,046
575
-78,360