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
51
$14.5M 0.43%
82,548
-3,588
52
$14.4M 0.43%
133,920
-3,230
53
$14.2M 0.42%
161,120
-4,185
54
$13.6M 0.4%
224,854
-7,171
55
$13.3M 0.39%
137,793
-1,124
56
$12.9M 0.38%
167,644
-10,188
57
$12.9M 0.38%
147,325
+3,762
58
$12.8M 0.38%
54,641
+724
59
$12.8M 0.38%
119,264
+666
60
$12.6M 0.38%
203,497
-10,685
61
$12.3M 0.37%
227,281
-4,315
62
$12.3M 0.36%
106,894
-1,311
63
$12M 0.36%
154,616
+1,079
64
$11.7M 0.35%
161,918
-18,345
65
$11.5M 0.34%
204,964
+4,182
66
$11.4M 0.34%
72,589
+42,892
67
$11.3M 0.34%
5,697
-600
68
$11.1M 0.33%
182,531
-818
69
$11M 0.33%
66,043
-8,080
70
$10.6M 0.31%
70,107
+4,691
71
$10.6M 0.31%
69,198
-3,110
72
$10.5M 0.31%
198,958
-5,425
73
$10.3M 0.31%
438,372
-69,924
74
$10.2M 0.3%
45,703
-1,701
75
$9.91M 0.29%
236,468
-10,952