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
126
$9.71M 0.19%
62,536
-4,841
127
$9.61M 0.19%
212,165
+24,763
128
$9.58M 0.19%
145,310
+16,906
129
$9.51M 0.19%
118,138
-10,794
130
$9.46M 0.19%
173,749
-13,840
131
$9.35M 0.19%
203,681
-20,631
132
$9.23M 0.18%
136,848
-10,410
133
$9.16M 0.18%
58,444
-5,027
134
$9.13M 0.18%
66,345
-5,490
135
$8.99M 0.18%
629,020
+97,601
136
$8.98M 0.18%
369,589
+58,220
137
$8.93M 0.18%
44,544
-4,635
138
$8.92M 0.18%
130,603
-16,327
139
$8.85M 0.18%
92,390
-7,534
140
$8.82M 0.18%
796,024
-70,306
141
$8.79M 0.17%
241,737
-27,604
142
$8.67M 0.17%
773,994
+120,000
143
$8.64M 0.17%
32,123
-4,401
144
$8.61M 0.17%
165,434
-19,920
145
$8.56M 0.17%
82,681
-7,157
146
$8.52M 0.17%
181,449
-18,454
147
$8.42M 0.17%
253,278
+39,198
148
$8.41M 0.17%
136,567
-14,978
149
$8.4M 0.17%
77,783
-7,741
150
$8.35M 0.17%
107,096
-11,233
4 5
6
7 8