HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
1
$171M 3.41%
4,083,360
-381,460
2
$142M 2.82%
1,551,586
-125,184
3
$115M 2.28%
1,584,040
-95,620
4
$108M 2.14%
408,840
+180,840
5
$76.3M 1.52%
477,631
-35,980
6
$76.2M 1.52%
692,684
-65,528
7
$72.9M 1.45%
365,617
-30,832
8
$71M 1.41%
554,417
-44,786
9
$62.4M 1.24%
836,376
-75,768
10
$62.1M 1.24%
1,204,200
-80,900
11
$61M 1.21%
1,175,900
-89,880
12
$56.8M 1.13%
1,892,510
-192,867
13
$53.3M 1.06%
1,023,339
-82,603
14
$47.4M 0.94%
905,230
-52,024
15
$46M 0.92%
1,706,741
-168,702
16
$44.7M 0.89%
1,041,757
-108,770
17
$43M 0.86%
376,710
-34,225
18
$42.9M 0.86%
358,992
-30,426
19
$42.8M 0.85%
1,270,638
-109,905
20
$42.7M 0.85%
199,571
-18,233
21
$42.4M 0.84%
238,041
-20,222
22
$41M 0.82%
517,000
-48,732
23
$40M 0.8%
837,043
-60,164
24
$36.4M 0.73%
111,119
-11,001
25
$35.1M 0.7%
807,560
-65,781
1
2 3 4 5