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
101
$5.41M 0.22%
46,150
-1,786
102
$5.27M 0.21%
99,872
-827
103
$5.25M 0.21%
31,943
-909
104
$5.19M 0.21%
123,324
-4,236
105
$5.15M 0.21%
75,747
-2,113
106
$5.14M 0.21%
19,881
-148
107
$5.03M 0.2%
39,674
-1,317
108
$5M 0.2%
24,966
-570
109
$4.97M 0.2%
35,511
-5,095
110
$4.89M 0.2%
75,618
-1,820
111
$4.89M 0.2%
83,639
-3,799
112
$4.76M 0.19%
10,369
-435
113
$4.73M 0.19%
9,730
-198
114
$4.72M 0.19%
41,780
-1,753
115
$4.68M 0.19%
6,449
-186
116
$4.63M 0.19%
52,477
-1,685
117
$4.57M 0.18%
48,759
-1,423
118
$4.41M 0.18%
28,956
-747
119
$4.38M 0.18%
18,999
-649
120
$4.34M 0.17%
18,524
-941
121
$4.33M 0.17%
15,282
-630
122
$4.29M 0.17%
38,980
-243
123
$4.27M 0.17%
9,314
-309
124
$4.27M 0.17%
9,695
-319
125
$4.24M 0.17%
137,730
-5,918
3 4
5
6 7