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
151
$5.45M 0.16%
60,360
-3,096
152
$5.45M 0.16%
161,741
-22,847
153
$5.43M 0.16%
38,481
+3,711
154
$5.43M 0.16%
41,861
-3,666
155
$5.42M 0.16%
76,281
-1,263
156
$5.38M 0.16%
35,803
-3,151
157
$5.35M 0.16%
171,779
-10,756
158
$5.21M 0.15%
110,714
-8,068
159
$5.08M 0.15%
104,730
-3,568
160
$5.03M 0.15%
44,281
-941
161
$4.89M 0.15%
56,363
-7,743
162
$4.88M 0.14%
151,073
-2,816
163
$4.87M 0.14%
24,146
-399
164
$4.83M 0.14%
62,663
-11,218
165
$4.8M 0.14%
59,987
-11,004
166
$4.76M 0.14%
117,493
-627
167
$4.74M 0.14%
53,817
-8,745
168
$4.66M 0.14%
47,187
-786
169
$4.59M 0.14%
42,120
-1,070
170
$4.56M 0.14%
24,324
+6,883
171
$4.56M 0.14%
41,770
-891
172
$4.55M 0.14%
98,808
-2,205
173
$4.52M 0.13%
117,011
-25,497
174
$4.51M 0.13%
85,419
+1,403
175
$4.5M 0.13%
145,802
+15,267
5 6
7
8 9