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
101
$7.91M 0.24%
99,956
+66,505
102
$7.87M 0.23%
98,333
+761
103
$7.79M 0.23%
114,902
+9,968
104
$7.66M 0.23%
169,432
+500
105
$7.58M 0.23%
84,695
+550
106
$7.44M 0.22%
36,669
-651
107
$7.41M 0.22%
41,929
-279
108
$7.41M 0.22%
65,096
-8,430
109
$7.41M 0.22%
89,015
-2,775
110
$7.35M 0.22%
40,716
+1,671
111
$7.29M 0.22%
108,894
-863
112
$7.23M 0.22%
147,166
-6,999
113
$7.18M 0.21%
20,103
-1,372
114
$7.16M 0.21%
34,627
-509
115
$7.14M 0.21%
15,149
-767
116
$7.06M 0.21%
80,064
-13,372
117
$6.87M 0.2%
28,520
-906
118
$6.84M 0.2%
60,663
+3,794
119
$6.76M 0.2%
175,631
-8,648
120
$6.64M 0.2%
67,026
+1,885
121
$6.64M 0.2%
32,418
-1,393
122
$6.61M 0.2%
33,805
-2,933
123
$6.57M 0.2%
93,512
+2,949
124
$6.56M 0.2%
150,520
-16,239
125
$6.44M 0.19%
19,763
-1,144