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
151
$8.34M 0.17%
420,224
+65,194
152
$8.25M 0.16%
113,745
-8,832
153
$8.22M 0.16%
85,717
-2,964
154
$8.19M 0.16%
117,902
-10,107
155
$8.18M 0.16%
74,291
-6,205
156
$8.17M 0.16%
607,670
+94,669
157
$8.17M 0.16%
117,089
-8,178
158
$8.11M 0.16%
296,774
+14,667
159
$8.11M 0.16%
369,814
-37,944
160
$8.06M 0.16%
49,471
-3,777
161
$8M 0.16%
198,534
+21,461
162
$7.99M 0.16%
55,353
-5,044
163
$7.94M 0.16%
58,401
-6,074
164
$7.93M 0.16%
95,021
-7,714
165
$7.88M 0.16%
58,064
-5,694
166
$7.88M 0.16%
185,401
+39,518
167
$7.83M 0.16%
85,882
-9,296
168
$7.8M 0.16%
91,598
-10,395
169
$7.79M 0.16%
397,348
+245,790
170
$7.74M 0.15%
46,135
-4,663
171
$7.71M 0.15%
105,476
-14,667
172
$7.67M 0.15%
33,672
-1,744
173
$7.67M 0.15%
139,839
-14,333
174
$7.66M 0.15%
76,784
-9,102
175
$7.57M 0.15%
124,283
-12,876
5 6
7
8 9