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
101
$11.7M 0.23%
52,829
-5,370
102
$11.6M 0.23%
69,081
-6,276
103
$11.6M 0.23%
133,525
-10,753
104
$11.6M 0.23%
52,729
-7,986
105
$11.5M 0.23%
109,677
-9,197
106
$11.5M 0.23%
104,588
-7,881
107
$11.4M 0.23%
174,848
-18,162
108
$11.4M 0.23%
47,507
-4,126
109
$11.4M 0.23%
137,572
-25,991
110
$11.3M 0.23%
41,316
-3,452
111
$11.1M 0.22%
143,595
-11,764
112
$11.1M 0.22%
63,814
-6,053
113
$10.9M 0.22%
35,165
-5,336
114
$10.9M 0.22%
56,914
-4,556
115
$10.7M 0.21%
207,895
-21,389
116
$10.7M 0.21%
90,023
+10,767
117
$10.5M 0.21%
235,551
-18,172
118
$10.5M 0.21%
75,455
-8,241
119
$10.2M 0.2%
65,802
-4,487
120
$10.1M 0.2%
543,933
-59,784
121
$9.98M 0.2%
147,987
-12,783
122
$9.96M 0.2%
118,389
-15,072
123
$9.79M 0.19%
83,881
-6,802
124
$9.72M 0.19%
149,618
-9,667
125
$9.71M 0.19%
104,716
-10,071
3 4
5
6 7