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
76
$7.13M 0.29%
63,509
-1,843
77
$7.04M 0.28%
16,168
-576
78
$7.01M 0.28%
78,892
-2,435
79
$7M 0.28%
23,942
-647
80
$6.8M 0.27%
28,247
-910
81
$6.68M 0.27%
95,637
-2,824
82
$6.49M 0.26%
86,540
-2,667
83
$6.47M 0.26%
93,198
-2,837
84
$6.42M 0.26%
33,729
-1,030
85
$6.33M 0.25%
23,169
-670
86
$6.32M 0.25%
15,448
-542
87
$6.28M 0.25%
9,708
-944
88
$6.16M 0.25%
17,712
-469
89
$6.02M 0.24%
7,315
-295
90
$5.98M 0.24%
34,157
-1,306
91
$5.95M 0.24%
39,909
-2,060
92
$5.92M 0.24%
28,424
-932
93
$5.88M 0.24%
20,568
-569
94
$5.8M 0.23%
27,183
-789
95
$5.78M 0.23%
99,066
-997
96
$5.73M 0.23%
91,450
-3,410
97
$5.56M 0.22%
101,322
-2,885
98
$5.56M 0.22%
39,908
-1,196
99
$5.48M 0.22%
31,515
-1,031
100
$5.48M 0.22%
133,198
-4,030
2 3
4
5 6