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
176
$2.89M 0.12%
37,066
-1,376
177
$2.88M 0.12%
5,620
-224
178
$2.88M 0.12%
18,824
-541
179
$2.87M 0.11%
41,434
-1,079
180
$2.84M 0.11%
23,539
-624
181
$2.84M 0.11%
23,624
-660
182
$2.79M 0.11%
82,887
-2,574
183
$2.77M 0.11%
11,003
-326
184
$2.75M 0.11%
36,528
-1,664
185
$2.73M 0.11%
29,401
-947
186
$2.72M 0.11%
29,535
-831
187
$2.68M 0.11%
50,704
-2,891
188
$2.68M 0.11%
17,857
-756
189
$2.68M 0.11%
93,648
-350
190
$2.68M 0.11%
45,623
-1,290
191
$2.68M 0.11%
28,200
-1,252
192
$2.66M 0.11%
23,558
-760
193
$2.65M 0.11%
16,951
-676
194
$2.64M 0.11%
35,090
-966
195
$2.57M 0.1%
15,762
-632
196
$2.56M 0.1%
67,807
-1,802
197
$2.56M 0.1%
22,208
-646
198
$2.55M 0.1%
59,218
-974
199
$2.55M 0.1%
56,974
-1,431
200
$2.54M 0.1%
36,927
-1,523
6 7
8
9 10