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
$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
1
$173M 6.91%
1,007,786
-35,537
2
$161M 6.46%
511,295
-15,386
3
$78.9M 3.16%
621,017
-7,384
4
$74.2M 2.97%
1,706,060
-54,380
5
$53.3M 2.13%
407,183
-12,424
6
$47.2M 1.89%
188,668
-787
7
$46.3M 1.85%
350,810
-15,243
8
$45.8M 1.83%
152,641
-3,702
9
$43.5M 1.74%
124,280
-796
10
$32.3M 1.29%
274,294
-11,020
11
$32.1M 1.28%
63,628
-2,176
12
$29.3M 1.17%
54,505
-755
13
$28.9M 1.16%
199,070
-7,089
14
$25.9M 1.04%
112,585
-4,206
15
$25.7M 1.03%
164,730
-18,180
16
$23.6M 0.95%
161,970
-4,672
17
$23.5M 0.94%
282,770
-11,250
18
$23.1M 0.93%
58,407
-2,148
19
$20.9M 0.84%
69,280
-2,526
20
$20.6M 0.82%
122,069
-1,260
21
$18.1M 0.72%
121,406
-3,446
22
$18M 0.72%
174,440
-5,033
23
$17.1M 0.68%
30,198
-911
24
$15.9M 0.64%
31,252
-1,114
25
$15.9M 0.64%
93,761
-3,209
1
2 3 4 5