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
76
$14.1M 0.28%
148,923
-12,290
77
$13.9M 0.28%
133,051
-11,016
78
$13.5M 0.27%
145,023
-12,872
79
$13.5M 0.27%
92,840
-4,356
80
$13.5M 0.27%
226,963
-31,984
81
$13.2M 0.26%
147,492
-22,647
82
$13.1M 0.26%
76,700
+5,940
83
$13M 0.26%
23,987
-1,821
84
$12.9M 0.26%
113,278
-12,176
85
$12.9M 0.26%
79,859
-7,753
86
$12.8M 0.25%
60,570
-11,406
87
$12.7M 0.25%
228,975
-13,975
88
$12.7M 0.25%
589,040
+40,560
89
$12.6M 0.25%
241,450
-23,324
90
$12.6M 0.25%
175,782
-13,062
91
$12.5M 0.25%
200,386
-29,848
92
$12.4M 0.25%
237,078
-16,270
93
$12.3M 0.25%
295,735
-26,618
94
$12.2M 0.24%
89,558
-7,065
95
$12.1M 0.24%
56,078
-4,966
96
$12.1M 0.24%
139,527
+50,610
97
$11.9M 0.24%
97,778
+36,917
98
$11.9M 0.24%
70,223
-5,206
99
$11.7M 0.23%
33,643
-2,195
100
$11.7M 0.23%
72,491
-1,085
2 3
4
5 6