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
$2.5B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.36M
3
+$1.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
5
EXR icon
Extra Space Storage
EXR
+$600K

Top Sells

1
+$6.08M
2
+$4.86M
3
+$2.83M
4
NVDA icon
NVIDIA
NVDA
+$2.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

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
51
$9.63M 0.39%
36,205
+6,500
52
$9.55M 0.38%
34,984
-1,372
53
$9.35M 0.37%
288,572
-7,561
54
$9.32M 0.37%
66,411
-2,021
55
$9.04M 0.36%
81,429
-1,823
56
$8.58M 0.34%
42,126
-1,218
57
$8.43M 0.34%
147,171
-3,590
58
$8.41M 0.34%
45,546
-1,411
59
$8.36M 0.33%
40,215
-1,910
60
$8.34M 0.33%
143,621
-4,915
61
$8.26M 0.33%
22,606
-842
62
$8.2M 0.33%
92,920
-2,866
63
$8.11M 0.32%
58,558
-2,064
64
$8.03M 0.32%
83,960
-2,896
65
$7.82M 0.31%
13,982
-389
66
$7.72M 0.31%
98,489
-2,630
67
$7.71M 0.31%
49,474
-1,551
68
$7.59M 0.3%
2,462
-157
69
$7.59M 0.3%
20,107
-377
70
$7.4M 0.3%
38,630
-1,024
71
$7.38M 0.3%
491,498
-14,079
72
$7.27M 0.29%
22,479
-860
73
$7.18M 0.29%
99,819
-3,241
74
$7.17M 0.29%
78,521
-2,351
75
$7.13M 0.29%
87,328
-4,672
1 2
3
4 5