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
201
$2.52M 0.1%
25,980
-1,015
202
$2.52M 0.1%
39,679
+8,256
203
$2.5M 0.1%
12,212
-404
204
$2.5M 0.1%
20,631
+200
205
$2.48M 0.1%
61,341
-2,186
206
$2.47M 0.1%
48,367
-1,488
207
$2.47M 0.1%
5,656
-159
208
$2.47M 0.1%
47,938
-1,547
209
$2.47M 0.1%
26,433
-756
210
$2.46M 0.1%
12,482
-764
211
$2.43M 0.1%
68,812
-2,213
212
$2.42M 0.1%
19,387
-570
213
$2.41M 0.1%
48,249
+1,084
214
$2.41M 0.1%
22,270
-660
215
$2.39M 0.1%
21,912
-850
216
$2.38M 0.1%
10,085
-276
217
$2.36M 0.09%
+117,719
218
$2.35M 0.09%
34,726
-1,172
219
$2.34M 0.09%
31,311
-932
220
$2.33M 0.09%
15,790
-473
221
$2.33M 0.09%
22,573
-427
222
$2.31M 0.09%
7,006
-306
223
$2.3M 0.09%
142,552
+29,473
224
$2.28M 0.09%
15,803
-475
225
$2.27M 0.09%
34,393
-1,117
7 8
9
10 11