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
151
$3.4M 0.14%
10,748
-313
152
$3.39M 0.14%
60,100
153
$3.36M 0.13%
14,752
-332
154
$3.33M 0.13%
27,145
-883
155
$3.33M 0.13%
267,804
-7,821
156
$3.26M 0.13%
3,867
+99
157
$3.19M 0.13%
1,257
-52
158
$3.18M 0.13%
49,643
+229
159
$3.16M 0.13%
15,557
-426
160
$3.15M 0.13%
57,067
-1,425
161
$3.14M 0.13%
68,360
-1,704
162
$3.13M 0.13%
12,171
-22
163
$3.13M 0.13%
40,746
-1,486
164
$3.12M 0.12%
94,616
-3,686
165
$3.1M 0.12%
11,379
-362
166
$3.07M 0.12%
15,589
-519
167
$3.07M 0.12%
14,830
-452
168
$3.05M 0.12%
6,942
-531
169
$3.03M 0.12%
35,604
-1,029
170
$2.97M 0.12%
55,810
-1,280
171
$2.96M 0.12%
47,008
-2,134
172
$2.95M 0.12%
48,683
-2,672
173
$2.93M 0.12%
45,214
-5,176
174
$2.92M 0.12%
42,875
-1,277
175
$2.92M 0.12%
11,066
-311
5 6
7
8 9