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
776
$143K ﹤0.01%
10,233
-683
777
$140K ﹤0.01%
12,406
-828
778
$138K ﹤0.01%
22,390
-1,494
779
$137K ﹤0.01%
12,593
-840
780
$131K ﹤0.01%
26,635
-1,777
781
$113K ﹤0.01%
49,135
-3,278
782
$108K ﹤0.01%
47,884
-3,195
783
$90K ﹤0.01%
652
-43
784
$88K ﹤0.01%
21,379
-1,426
785
$88K ﹤0.01%
21,344
-1,424
786
$78K ﹤0.01%
16,200
787
$76K ﹤0.01%
21,620
788
$37K ﹤0.01%
12,200
789
– –
-31,284
790
– –
-7,384
791
– –
-4,275
792
– –
-7,776
793
– –
-3,475
794
– –
-4,368
795
– –
-6,905
796
– –
-2,411
797
– –
-13,274
798
– –
-36,399
799
– –
-11,268
800
– –
-4,263
30 31
32
33 34