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
201
$6.71M 0.13%
234,480
+6,760
202
$6.7M 0.13%
44,778
-3,445
203
$6.63M 0.13%
69,953
-6,352
204
$6.51M 0.13%
320,340
-24,320
205
$6.5M 0.13%
251,485
+59,210
206
$6.45M 0.13%
93,980
-7,907
207
$6.38M 0.13%
48,843
-3,492
208
$6.3M 0.13%
44,739
-3,555
209
$6.27M 0.12%
92,123
-9,551
210
$6.27M 0.12%
103,731
-8,672
211
$6.25M 0.12%
14,948
-1,075
212
$6.18M 0.12%
175,439
-14,899
213
$6.13M 0.12%
63,696
-7,194
214
$5.95M 0.12%
395,330
-68,466
215
$5.95M 0.12%
135,344
+25,724
216
$5.91M 0.12%
103,201
-13,572
217
$5.88M 0.12%
105,638
+2,564
218
$5.73M 0.11%
65,902
-5,681
219
$5.69M 0.11%
261,823
+43,574
220
$5.65M 0.11%
161,346
-14,044
221
$5.6M 0.11%
78,576
-9,344
222
$5.58M 0.11%
93,077
-10,970
223
$5.53M 0.11%
32,189
-2,693
224
$5.5M 0.11%
19,576
-1,548
225
$5.49M 0.11%
43,678
-3,415
7 8
9
10 11