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
51
$21.4M 0.43%
357,640
-30,404
52
$20.6M 0.41%
260,197
+5,140
53
$19.9M 0.4%
315,388
-22,709
54
$19.9M 0.4%
263,981
-24,091
55
$19.6M 0.39%
295,569
-24,542
56
$19.6M 0.39%
830,790
-63,230
57
$19.4M 0.39%
9,339
-795
58
$18.9M 0.38%
326,976
-53,141
59
$17.8M 0.35%
274,055
-23,242
60
$17.4M 0.35%
229,397
-26,461
61
$17.2M 0.34%
68,177
-5,903
62
$17.1M 0.34%
116,243
-8,994
63
$16.4M 0.33%
296,620
-17,674
64
$16.4M 0.33%
87,196
-7,191
65
$16.4M 0.33%
48,617
-4,242
66
$16M 0.32%
77,614
-7,042
67
$15.6M 0.31%
134,246
-10,919
68
$15.6M 0.31%
308,501
-31,472
69
$15.4M 0.31%
175,851
-15,553
70
$15M 0.3%
193,311
-17,295
71
$14.8M 0.3%
275,140
-30,754
72
$14.8M 0.3%
363,008
-29,672
73
$14.3M 0.28%
94,346
-9,545
74
$14.2M 0.28%
348,782
-36,364
75
$14.1M 0.28%
88,910
+43,227
1 2
3
4 5