HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM $3.14B
This Quarter Return
-2.64%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.88B
AUM Growth
-$175M (-6%)
Cap. Flow
-$34.4M
Cap. Flow % of AUM
-1.2%
Top 10 Holdings %Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4
Top Buys
| 1 | $3.78M | |
| 2 | $1.43M | |
| 3 | $1.19M | |
| 4 | $910K | |
| 5 | $623K |
Top Sells
| 1 | $3.86M | |
| 2 | $2.33M | |
| 3 | $2.18M | |
| 4 | $974K | |
| 5 | $818K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204M | 7.08% | 916,662 -17,361 | -2% | -$3.86M | |||
| $170M | 5.92% | 453,599 -5,798 | -1% | -$2.18M | |||
| $162M | 5.63% | 1,494,372 -21,486 | -1% | -$2.33M | |||
| $109M | 3.81% | 575,527 -2,742 | -0.5% | -$522K | |||
| $77M | 2.68% | 133,622 -1,087 | -0.8% | -$627K | |||
| $59.6M | 2.07% | 111,854 -1,404 | -1% | -$748K | |||
| $55M | 1.91% | 355,920 -4,497 | -1% | -$695K | |||
| $47.9M | 1.67% | 286,018 -2,607 | -0.9% | -$436K | |||
| $45.1M | 1.57% | 288,453 -6,235 | -2% | -$974K | |||
| $44.3M | 1.54% | 170,749 -1,827 | -1% | -$473K | |||
| $41.9M | 1.46% | 170,631 -3,335 | -2% | -$818K | |||
| $39.7M | 1.38% | 48,079 -629 | -1% | -$519K | |||
| $36.9M | 1.28% | 105,152 -1,601 | -2% | -$561K | |||
| $31.6M | 1.1% | 265,627 -5,838 | -2% | -$694K | |||
| $29.4M | 1.02% | 56,162 -731 | -1% | -$383K | |||
| $27.2M | 0.95% | 49,689 -949 | -2% | -$520K | |||
| $25.6M | 0.89% | 27,081 -307 | -1% | -$290K | |||
| $24.4M | 0.85% | 143,088 -2,408 | -2% | -$410K | |||
| $24.4M | 0.85% | 146,911 -1,774 | -1% | -$294K | |||
| $24.3M | 0.85% | 26,104 -310 | -1% | -$289K | |||
| $23.2M | 0.81% | 264,665 -3,582 | -1% | -$314K | |||
| $22.6M | 0.78% | 107,730 -1,462 | -1% | -$306K | |||
| $22.2M | 0.77% | 60,605 -767 | -1% | -$281K | |||
| $17.1M | 0.59% | 101,948 -1,236 | -1% | -$207K | |||
| $16.9M | 0.59% | 236,352 -3,135 | -1% | -$225K |
