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
201
$3.77M 0.11%
51,121
-6,368
202
$3.74M 0.11%
128,260
+11,374
203
$3.68M 0.11%
40,466
-3,746
204
$3.68M 0.11%
135,182
+41,020
205
$3.63M 0.11%
27,364
-5,370
206
$3.63M 0.11%
58,102
-3,148
207
$3.62M 0.11%
9,259
-378
208
$3.53M 0.1%
99,934
-6,586
209
$3.53M 0.1%
121,133
+3,893
210
$3.52M 0.1%
32,239
+225
211
$3.52M 0.1%
70,071
-1,919
212
$3.51M 0.1%
27,522
-7,501
213
$3.49M 0.1%
40,595
-1,240
214
$3.47M 0.1%
8,582
-142
215
$3.44M 0.1%
24,741
-425
216
$3.43M 0.1%
11,575
-222
217
$3.41M 0.1%
53,495
-4,750
218
$3.35M 0.1%
21,933
+5,172
219
$3.34M 0.1%
49,275
-2,036
220
$3.31M 0.1%
90,515
-17,204
221
$3.31M 0.1%
19,805
-1,169
222
$3.31M 0.1%
10,643
+3,355
223
$3.29M 0.1%
18,882
-364
224
$3.29M 0.1%
30,101
-1,481
225
$3.27M 0.1%
32,177
+7,793