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
$4.79B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1 +$4.1M
2 +$2.81M
3 +$2.28M
4
AMG icon
Affiliated Managers Group
AMG
+$2.05M
5
UAA icon
Under Armour
UAA
+$1.81M

Top Sells

1 +$45.8M
2 +$8.35M
3 +$4.21M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.68M
5
XOM icon
Exxon Mobil
XOM
+$3.37M

Sector Composition

1 Financials 14.71%
2 Technology 14.17%
3 Healthcare 13.76%
4 Energy 10.57%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$4.82M 0.1%
40,823
-660
227
$4.82M 0.1%
225,818
-5,654
228
$4.8M 0.1%
404,900
-12,650
229
$4.78M 0.1%
82,697
+3,215
230
$4.75M 0.1%
8,865
-307
231
$4.73M 0.1%
370,750
-7,183
232
$4.68M 0.1%
67,791
-2,961
233
$4.67M 0.1%
46,335
-1,403
234
$4.66M 0.1%
32,794
-428
235
$4.65M 0.1%
37,183
-788
236
$4.65M 0.1%
81,025
-710
237
$4.64M 0.1%
129,648
+4,386
238
$4.6M 0.1%
85,082
-2,248
239
$4.5M 0.09%
51,377
-1,404
240
$4.48M 0.09%
166,869
-3,640
241
$4.47M 0.09%
60,890
+4,197
242
$4.46M 0.09%
72,361
-820
243
$4.43M 0.09%
21,362
-3,576
244
$4.42M 0.09%
68,907
-1,758
245
$4.4M 0.09%
200,036
-12,998
246
$4.35M 0.09%
69,621
-3,540
247
$4.33M 0.09%
59,658
-4,194
248
$4.32M 0.09%
74,286
-2,995
249
$4.32M 0.09%
133,907
-2,597
250
$4.31M 0.09%
34,728
-238