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
$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
1
$127M 3.78%
2,251,284
-205,920
2
$109M 3.24%
952,502
-22,986
3
$100M 2.99%
1,002,700
+7,920
4
$57.7M 1.72%
198,500
-26,363
5
$49.3M 1.46%
436,519
-26,059
6
$47.9M 1.42%
291,373
+1,169
7
$47.2M 1.4%
341,413
-9,598
8
$46.7M 1.39%
549,654
-8,847
9
$46.7M 1.39%
218,022
-1,297
10
$44.1M 1.31%
738,560
+5,640
11
$43.3M 1.29%
716,740
-560
12
$35.3M 1.05%
1,199,334
-74,430
13
$33.9M 1.01%
811,265
-16,587
14
$32.4M 0.96%
216,043
-4,505
15
$32.2M 0.96%
1,269,976
-48,265
16
$31.8M 0.95%
119,686
-2,775
17
$31.5M 0.93%
646,502
-41,786
18
$30.4M 0.9%
248,389
-1,730
19
$29.8M 0.89%
143,841
-87
20
$29.7M 0.88%
565,092
-25,986
21
$29.6M 0.88%
554,611
-5,082
22
$29.4M 0.87%
622,063
-33,813
23
$27.9M 0.83%
335,258
-2,803
24
$24.7M 0.73%
66,447
-4,153
25
$24.7M 0.73%
111,009
-4,546
1
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