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
126
$4.18M 0.17%
15,769
-446
127
$4.12M 0.17%
27,245
-2,520
128
$4.11M 0.16%
16,115
-357
129
$4.1M 0.16%
52,363
-1,611
130
$4.07M 0.16%
9,355
-362
131
$4.07M 0.16%
20,340
-883
132
$4M 0.16%
56,246
-1,870
133
$3.99M 0.16%
+29,049
134
$3.8M 0.15%
62,640
-2,325
135
$3.76M 0.15%
38,947
-1,133
136
$3.65M 0.15%
30,340
-1,830
137
$3.65M 0.15%
15,879
-498
138
$3.64M 0.15%
97,730
-2,917
139
$3.54M 0.14%
106,949
+8,375
140
$3.52M 0.14%
7,273
-208
141
$3.5M 0.14%
95,500
-2,800
142
$3.48M 0.14%
31,455
-908
143
$3.46M 0.14%
14,080
-755
144
$3.45M 0.14%
20,341
-235
145
$3.44M 0.14%
42,042
+208
146
$3.43M 0.14%
15,538
-356
147
$3.42M 0.14%
17,394
-699
148
$3.41M 0.14%
81,212
-2,306
149
$3.41M 0.14%
24,062
-1,292
150
$3.41M 0.14%
8,745
-267
4 5
6
7 8